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SAM

Southernsun Asset Management Portfolio holdings

AUM $690M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+30.68%
3 Year Est. Return
+45.74%
5 Year Est. Return
+60.18%
10 Year Est. Return
+251.45%
AUM
$1.2B
AUM Growth
-$93.3M
Cap. Flow
-$49.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
54.7%
Holding
32
New
–
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.07M
2
BDC icon
Belden
BDC
+$3.72M
3
HBI
Hanesbrands
HBI
+$3.55M
4
TKR icon
Timken Company
TKR
+$3.44M
5
DY icon
Dycom Industries
DY
+$3.33M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$12M
2
CLH icon
Clean Harbors
CLH
+$11.5M
3
BCO icon
Brink's
BCO
+$8.95M
4
KN icon
Knowles
KN
+$8.29M
5
MUSA icon
Murphy USA
MUSA
+$6.19M

Sector Composition

Rank Sector Weight
1 Industrials 44.75%
2 Consumer Discretionary 21.64%
3 Consumer Staples 8.75%
4 Technology 7.3%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
26
DELISTED
Aegion Corp
AEGN
$21.5M 1.78%
1,005,233
-265,733
-21% -$5.14M
EPAC icon
27
Enerpac Tool Group
EPAC
$1.92B
$21.4M 1.78%
976,167
-114,699
-11% -$2.62M
SCL icon
28
Stepan Co
SCL
$1.48B
$18M 1.49%
185,421
-2,504
-1% -$238K
SEIC icon
29
SEI Investments
SEIC
$12.5B
$11.2M 0.93%
189,449
+29,764
+19% +$1.72M
WSO icon
30
Watsco Inc
WSO
$13.6B
$9.92M 0.82%
58,653
+4,249
+8% +$689K
DFS
31
DELISTED
Discover Financial Services
DFS
– –
-40,909
Closed -$3.17M
TSCO icon
32
Tractor Supply
TSCO
$17.8B
– –
-10,000
Closed -$218K
1
2

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CL
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Southernsun Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Southernsun Asset Management held 32 positions worth $1.2B, down 7.2% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southernsun Asset Management withdrew a net $49.5M in Q3 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Discover Financial Services, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management added an estimated $4.07M to Extended Stay America, Inc. Paired Share Unit.

  • Southernsun Asset Management added most to Extended Stay America, Inc. Paired Share Unit in Q3 2019, an estimated $4.07M increase.
  • Southernsun Asset Management's biggest Q3 2019 reduction was Western Union, cutting an estimated $12M.
  • Southernsun Asset Management fully exited Discover Financial Services in Q3 2019, selling an estimated $3.17M.
  • Southernsun Asset Management's ten largest holdings make up 55% of its $1.2B portfolio in Q3 2019.
  • Southernsun Asset Management opened 0 new positions and closed 2 in Q3 2019.
  • Southernsun Asset Management's portfolio value fell 7.2% quarter-over-quarter to $1.2B.

Based on Southernsun Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.