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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
+14.87%
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
$1.1B
AUM Growth
-$107M
Cap. Flow
-$253M
Cap. Flow %
-23.03%
Top 10 Hldgs %
55.12%
Holding
32
New
2
Increased
–
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$24.9M
2
TKR icon
Timken Company
TKR
+$22.4M
3
CLH icon
Clean Harbors
CLH
+$19.5M
4
THO icon
Thor Industries
THO
+$19M
5
MUSA icon
Murphy USA
MUSA
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 44.09%
2 Consumer Discretionary 20.73%
3 Consumer Staples 10.04%
4 Technology 6.8%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17.2B
$19.4M 1.77%
113,082
-44,431
-28% -$7.19M
SCL icon
27
Stepan Co
SCL
$1.45B
$18.2M 1.66%
177,952
-7,469
-4% -$728K
FHN icon
28
First Horizon
FHN
$12.1B
$16.2M 1.48%
980,643
-372,362
-28% -$6.04M
SEIC icon
29
SEI Investments
SEIC
$12.6B
$10.2M 0.93%
155,709
-33,740
-18% -$2.1M
WSO icon
30
Watsco Inc
WSO
$13.2B
$8.82M 0.8%
48,977
-9,676
-16% -$1.7M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.22M 0.11%
+3,236
New +$1.17M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$1.1M 0.1%
+6,649
New +$1.05M
1
2

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Southernsun Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Southernsun Asset Management held 32 positions worth $1.1B, down 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southernsun Asset Management withdrew a net $253M in Q4 2019, reducing 30 holdings. Its largest reduction was Darling Ingredients, cutting an estimated $24.9M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.22M.

  • Southernsun Asset Management's largest Q4 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,236 shares worth $1.22M.
  • Southernsun Asset Management's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $24.9M.
  • Southernsun Asset Management's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2019.
  • Southernsun Asset Management opened 2 new positions and closed 0 in Q4 2019.
  • Southernsun Asset Management's portfolio value fell 8.9% quarter-over-quarter to $1.1B.

Based on Southernsun Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.