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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
+8.86%
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
$1B
AUM Growth
+$53.4M
(+5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
35
New
2
Increased
14
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$10.9M |
| 2 |
Polaris
PII
|
+$8.81M |
| 3 |
Enerpac Tool Group
EPAC
|
+$7.94M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$7.37M |
| 5 |
Timken Company
TKR
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$23.8M |
| 2 |
Dycom Industries
DY
|
+$14.9M |
| 3 |
Murphy USA
MUSA
|
+$12.4M |
| 4 |
Clean Harbors
CLH
|
+$6M |
| 5 |
Broadridge
BR
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.17% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Consumer Staples | 15.87% |
| 4 | Materials | 13.97% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.21B
| $7.77M | 0.78% |
435,664
-63,195
| -13% | -$1.17M |
|
27
First Horizon
FHN
$12.1B
| $7.73M | 0.77% |
473,405
-62,931
| -12% | -$1.05M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $7.15M | 0.72% |
161,254
-22,278
| -12% | -$1.05M |
|
29
IDEX
IEX
$17.3B
| $6.96M | 0.7% |
29,431
+1,796
| +6% | +$408K |
|
30
SEI Investments
SEIC
$12.6B
| $6.64M | 0.66% |
109,018
-13,834
| -11% | -$857K |
|
31
Boston Beer
SAM
$1.92B
| $5.71M | 0.57% |
+11,294
| New | +$5.64M |
|
32
Molina Healthcare
MOH
$10.3B
| $4.7M | 0.47% |
14,766
-5,435
| -27% | -$1.62M |
|
33
iShares Russell 2000 ETF
IWM
$83B
| $482K | 0.05% |
+2,169
| New | +$490K |
|
34
Tractor Supply
TSCO
$18B
| – | – |
-10,000
| Closed | -$405K |
|
|
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-158,541
| Closed | -$23.8M |
|
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Southernsun Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Southernsun Asset Management held 35 positions worth $1B, up 5.6% from $947M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Southernsun Asset Management's Q4 2021 filing shows 2 new, 14 increased, 17 reduced and 2 closed positions. Its largest new stake was Boston Beer: 11,294 shares worth $5.71M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $23.8M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Southernsun Asset Management's largest Q4 2021 buy was Boston Beer: 11,294 shares worth $5.71M.
- Southernsun Asset Management added most to AGCO in Q4 2021, an estimated $10.9M increase.
- Southernsun Asset Management's biggest Q4 2021 reduction was Dycom Industries, cutting an estimated $14.9M.
- Southernsun Asset Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $23.8M.
- Southernsun Asset Management's ten largest holdings make up 53% of its $1B portfolio in Q4 2021.
- Southernsun Asset Management opened 2 new positions and closed 2 in Q4 2021.
- Southernsun Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1B.
Based on Southernsun Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.