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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
+35.69%
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
$741M
AUM Growth
+$64.9M
Cap. Flow
-$121M
Cap. Flow %
-16.31%
Top 10 Hldgs %
56.51%
Holding
37
New
3
Increased
4
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$11.7M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$6.74M
3
FTDR icon
Frontdoor
FTDR
+$2.35M
4
DORM icon
Dorman Products
DORM
+$2.32M
5
NGVT icon
Ingevity
NGVT
+$2.32M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.9M
2
DY icon
Dycom Industries
DY
+$20M
3
TKR icon
Timken Company
TKR
+$10.8M
4
DAR icon
Darling Ingredients
DAR
+$9.14M
5
PII icon
Polaris
PII
+$6.87M

Sector Composition

Rank Sector Weight
1 Industrials 46.34%
2 Consumer Discretionary 21.08%
3 Consumer Staples 9.48%
4 Technology 7.15%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.34B
$9.27M 1.25%
607,429
-228,576
-27% -$3.41M
HBI
27
DELISTED
Hanesbrands
HBI
$9.18M 1.24%
813,460
-521,157
-39% -$5.21M
IEX icon
28
IDEX
IEX
$17.3B
$7.88M 1.06%
49,844
-19,269
-28% -$2.94M
FHN icon
29
First Horizon
FHN
$12.1B
$7.53M 1.02%
756,468
-285,437
-27% -$2.59M
WSO icon
30
Watsco Inc
WSO
$13.6B
$6.88M 0.93%
38,734
-14,431
-27% -$2.39M
SEIC icon
31
SEI Investments
SEIC
$12.6B
$6.44M 0.87%
117,134
-39,534
-25% -$2.07M
DORM icon
32
Dorman Products
DORM
$4.18B
$4.94M 0.67%
73,683
+36,081
+96% +$2.32M
MOH icon
33
Molina Healthcare
MOH
$10.3B
$2.99M 0.4%
16,785
-6,579
-28% -$1.12M
NGVT icon
34
Ingevity
NGVT
$2.68B
$2.57M 0.35%
+48,862
New +$2.32M
FTDR icon
35
Frontdoor
FTDR
$6.26B
$2.56M 0.34%
+57,645
New +$2.35M
EGOV
36
DELISTED
NIC Inc
EGOV
$1.34M 0.18%
58,258
-76,352
-57% -$1.81M
TSCO icon
37
Tractor Supply
TSCO
$18B
$264K 0.04%
+10,000
New +$219K
1
2

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CPA
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CGIC
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Southernsun Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Southernsun Asset Management held 37 positions worth $741M, up 9.6% from $676M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southernsun Asset Management withdrew a net $121M in Q2 2020, reducing 30 holdings. Its largest reduction was Thor Industries, cutting an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in Frontdoor worth $2.56M.

  • Southernsun Asset Management's largest Q2 2020 buy was Frontdoor: 57,645 shares worth $2.56M.
  • Southernsun Asset Management added most to Brink's in Q2 2020, an estimated $11.7M increase.
  • Southernsun Asset Management's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $23.9M.
  • Southernsun Asset Management's ten largest holdings make up 57% of its $741M portfolio in Q2 2020.
  • Southernsun Asset Management opened 3 new positions and closed 0 in Q2 2020.
  • Southernsun Asset Management's portfolio value rose 9.6% quarter-over-quarter to $741M.

Based on Southernsun Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.