We are live on
!
Find out more
SAM
Southernsun Asset Management Portfolio holdings
AUM
$690M
1-Year Est. Return
30.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
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
$764M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
39
New
2
Increased
11
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$12.8M |
| 2 |
Brink's
BCO
|
+$8.41M |
| 3 |
Frontdoor
FTDR
|
+$6.35M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.09M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$18M |
| 2 |
Dycom Industries
DY
|
+$12.1M |
| 3 |
AGCO
AGCO
|
+$10.1M |
| 4 |
Timken Company
TKR
|
+$9.05M |
| 5 |
Koppers
KOP
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.79% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Consumer Staples | 10.7% |
| 4 | Materials | 6.79% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $8.14M | 1.07% |
234,293
-132,206
| -36% | -$4.08M |
|
|
27
Frontdoor
FTDR
$6.26B
| $8.03M | 1.05% |
206,348
+148,703
| +258% | +$6.35M |
|
28
Watsco Inc
WSO
$13.6B
| $7.72M | 1.01% |
33,165
-5,569
| -14% | -$1.25M |
|
29
Knowles
KN
$3.34B
| $7.62M | 1% |
511,208
-96,221
| -16% | -$1.46M |
|
30
IDEX
IEX
$17.3B
| $7M | 0.92% |
38,378
-11,466
| -23% | -$1.99M |
|
31
SEI Investments
SEIC
$12.6B
| $6.95M | 0.91% |
137,110
+19,976
| +17% | +$1.06M |
|
32
Dorman Products
DORM
$4.18B
| $6.65M | 0.87% |
73,620
-63
| -0.1% | -$5.03K |
|
33
First Horizon
FHN
$12.1B
| $6.64M | 0.87% |
703,685
-52,783
| -7% | -$496K |
|
34
Molina Healthcare
MOH
$10.3B
| $6.52M | 0.85% |
35,624
+18,839
| +112% | +$3.43M |
|
35
Ovintiv
OVV
$16.4B
| $5.34M | 0.7% |
654,958
-359,899
| -35% | -$3.71M |
|
|
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | 0.16% |
+74,300
| New | +$1.31M |
|
|
EGOV
37
DELISTED
NIC Inc
EGOV
| $1.15M | 0.15% |
58,153
-105
| -0.2% | -$2.27K |
|
38
MGP Ingredients
MGPI
$375M
| $969K | 0.13% |
+24,388
| New | +$910K |
|
39
Tractor Supply
TSCO
$18B
| $287K | 0.04% |
10,000
| – | – |
|
Similar funds
LCP
WC
PPI
CPA
CL
CGIC
MCM
ECM
Southernsun Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Southernsun Asset Management held 39 positions worth $764M, up 3.1% from $741M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Southernsun Asset Management withdrew a net $30.6M in Q3 2020, reducing 25 holdings. Its largest reduction was Darling Ingredients, cutting an estimated $18M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management opened a new position in Univar Solutions Inc. worth $1.25M.
- Southernsun Asset Management's largest Q3 2020 buy was Univar Solutions Inc.: 74,300 shares worth $1.25M.
- Southernsun Asset Management added most to Ingevity in Q3 2020, an estimated $12.8M increase.
- Southernsun Asset Management's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $18M.
- Southernsun Asset Management's ten largest holdings make up 56% of its $764M portfolio in Q3 2020.
- Southernsun Asset Management opened 2 new positions and closed 0 in Q3 2020.
- Southernsun Asset Management's portfolio value rose 3.1% quarter-over-quarter to $764M.
Based on Southernsun Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.