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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
+19.08%
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
$964M
AUM Growth
+$91.6M
(+11%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
40
New
1
Increased
17
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cass Information Systems
CASS
|
+$12.3M |
| 2 |
Stepan Co
SCL
|
+$5.71M |
| 3 |
Timken Company
TKR
|
+$5.09M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.45M |
| 5 |
Enerpac Tool Group
EPAC
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$21.5M |
| 2 |
AEGN
Aegion Corp
AEGN
|
+$12.2M |
| 3 |
Crane NXT
CXT
|
+$10.1M |
| 4 |
Darling Ingredients
DAR
|
+$9.39M |
| 5 |
Centene
CNC
|
+$8.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.63% |
| 2 | Consumer Discretionary | 26.17% |
| 3 | Consumer Staples | 11.95% |
| 4 | Materials | 9.5% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $11.9M | 1.24% |
553,196
+217,257
| +65% | +$4.45M |
|
27
Western Union
WU
$2.21B
| $10.7M | 1.11% |
432,902
+144,205
| +50% | +$3.39M |
|
28
Watsco Inc
WSO
$13.6B
| $10.6M | 1.1% |
40,525
+5,210
| +15% | +$1.28M |
|
29
First Horizon
FHN
$12.1B
| $10.1M | 1.05% |
595,747
+16,290
| +3% | +$258K |
|
30
Molina Healthcare
MOH
$10.3B
| $8.89M | 0.92% |
38,044
-6,023
| -14% | -$1.34M |
|
31
SEI Investments
SEIC
$12.6B
| $7.53M | 0.78% |
123,534
+9,471
| +8% | +$555K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $6.93M | 0.72% |
133,211
-21,011
| -14% | -$981K |
|
33
IDEX
IEX
$17.3B
| $5.87M | 0.61% |
28,051
-4,343
| -13% | -$861K |
|
34
Tractor Supply
TSCO
$18B
| $354K | 0.04% |
10,000
| – | – |
|
|
35
Centene
CNC
$32.5B
| – | – |
-140,436
| Closed | -$8.43M |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| – | – |
-514,104
| Closed | -$7.5M |
|
37
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,784
| Closed | -$350K |
|
38
Knowles
KN
$3.34B
| – | – |
-323,735
| Closed | -$5.97M |
|
|
AEGN
39
DELISTED
Aegion Corp
AEGN
| – | – |
-641,969
| Closed | -$12.2M |
|
|
EGOV
40
DELISTED
NIC Inc
EGOV
| – | – |
-61,978
| Closed | -$1.6M |
|
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Southernsun Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Southernsun Asset Management held 40 positions worth $964M, up 11% from $872M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Southernsun Asset Management withdrew a net $58.6M in Q1 2021, closing 6 positions and reducing 15 holdings. Its most notable exit was Aegion Corp, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management opened a new position in Cass Information Systems worth $13.1M.
- Southernsun Asset Management's largest Q1 2021 buy was Cass Information Systems: 283,160 shares worth $13.1M.
- Southernsun Asset Management added most to Stepan Co in Q1 2021, an estimated $5.71M increase.
- Southernsun Asset Management's biggest Q1 2021 reduction was AGCO, cutting an estimated $21.5M.
- Southernsun Asset Management fully exited Aegion Corp in Q1 2021, selling an estimated $12.2M.
- Southernsun Asset Management's ten largest holdings make up 56% of its $964M portfolio in Q1 2021.
- Southernsun Asset Management opened 1 new position and closed 6 in Q1 2021.
- Southernsun Asset Management's portfolio value rose 11% quarter-over-quarter to $964M.
Based on Southernsun Asset Management's 13F filing for Q1 2021, filed 14 May 2021.