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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
-35.38%
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
$676M
AUM Growth
-$422M
(-38%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
36
New
4
Increased
12
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$11.4M |
| 2 |
Dycom Industries
DY
|
+$10.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$9.96M |
| 4 |
Brink's
BCO
|
+$5.79M |
| 5 |
Koppers
KOP
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$9.51M |
| 2 |
Darling Ingredients
DAR
|
+$7.83M |
| 3 |
IDEX
IEX
|
+$6.9M |
| 4 |
Trinity Industries
TRN
|
+$4.66M |
| 5 |
WRK
WestRock Company
WRK
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.96% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 7.67% |
| 5 | Materials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IDEX
IEX
$17.3B
| $9.54M | 1.41% |
69,113
-43,969
| -39% | -$6.9M |
|
27
Watsco Inc
WSO
$13.6B
| $8.4M | 1.24% |
53,165
+4,188
| +9% | +$707K |
|
28
First Horizon
FHN
$12.1B
| $8.4M | 1.24% |
1,041,905
+61,262
| +6% | +$850K |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.88M | 1.17% |
+292,011
| New | +$9.96M |
|
30
SEI Investments
SEIC
$12.6B
| $7.26M | 1.07% |
156,668
+959
| +0.6% | +$57.1K |
|
31
Molina Healthcare
MOH
$10.3B
| $3.26M | 0.48% |
+23,364
| New | +$3.13M |
|
32
Ovintiv
OVV
$16.4B
| $3.2M | 0.47% |
1,185,555
-35,047
| -3% | -$460K |
|
|
EGOV
33
DELISTED
NIC Inc
EGOV
| $3.1M | 0.46% |
+134,610
| New | +$2.75M |
|
34
Dorman Products
DORM
$4.18B
| $2.08M | 0.31% |
+37,602
| New | +$2.56M |
|
35
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-6,649
| Closed | -$1.1M |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-3,236
| Closed | -$1.22M |
|
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Southernsun Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Southernsun Asset Management held 36 positions worth $676M, down 38% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Southernsun Asset Management's Q1 2020 filing shows 4 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 292,011 shares worth $7.88M. The largest sale was Centene, an estimated $9.51M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Southernsun Asset Management's largest Q1 2020 buy was Terminix Global Holdings, Inc.: 292,011 shares worth $7.88M.
- Southernsun Asset Management added most to AGCO in Q1 2020, an estimated $11.4M increase.
- Southernsun Asset Management's biggest Q1 2020 reduction was Centene, cutting an estimated $9.51M.
- Southernsun Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.22M.
- Southernsun Asset Management's ten largest holdings make up 55% of its $676M portfolio in Q1 2020.
- Southernsun Asset Management opened 4 new positions and closed 2 in Q1 2020.
- Southernsun Asset Management's portfolio value fell 38% quarter-over-quarter to $676M.
Based on Southernsun Asset Management's 13F filing for Q1 2020, filed 15 May 2020.