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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
-1.25%
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
$927M
AUM Growth
-$73.1M
Cap. Flow
-$49.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
55.02%
Holding
35
New
2
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
COOK icon
Traeger
COOK
+$20M
2
LHCG
LHC Group LLC
LHCG
+$5.65M
3
SCL icon
Stepan Co
SCL
+$4.89M
4
SAM icon
Boston Beer
SAM
+$4.88M
5
EPAC icon
Enerpac Tool Group
EPAC
+$4.13M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$41.3M
2
FHN icon
First Horizon
FHN
+$7.73M
3
DAR icon
Darling Ingredients
DAR
+$6.7M
4
AGCO icon
AGCO
AGCO
+$6.27M
5
UNVR
Univar Solutions Inc.
UNVR
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 36.48%
2 Consumer Discretionary 21.86%
3 Consumer Staples 17.45%
4 Materials 14.42%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
26
Boston Beer
SAM
$1.92B
$8.93M 0.96%
22,990
+11,696
+104% +$4.88M
IEX icon
27
IDEX
IEX
$17.3B
$8.77M 0.95%
45,715
+16,284
+55% +$3.3M
WRK
28
DELISTED
WestRock Company
WRK
$7.61M 0.82%
161,887
+633
+0.4% +$28.9K
LHCG
29
DELISTED
LHC Group LLC
LHCG
$7.12M 0.77%
+42,231
New +$5.65M
SEIC icon
30
SEI Investments
SEIC
$12.6B
$6.6M 0.71%
109,568
+550
+0.5% +$32.7K
WU icon
31
Western Union
WU
$2.21B
$6.53M 0.7%
348,511
-87,153
-20% -$1.61M
FHN icon
32
First Horizon
FHN
$12.1B
– –
-473,405
Closed -$7.73M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,169
Closed -$482K
MOH icon
34
Molina Healthcare
MOH
$10.3B
– –
-14,766
Closed -$4.7M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-913,609
Closed -$41.3M
1
2

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Southernsun Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Southernsun Asset Management held 35 positions worth $927M, down 7.3% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southernsun Asset Management withdrew a net $49.3M in Q1 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in Traeger worth $15.6M.

  • Southernsun Asset Management's largest Q1 2022 buy was Traeger: 41,964 shares worth $15.6M.
  • Southernsun Asset Management added most to Stepan Co in Q1 2022, an estimated $4.89M increase.
  • Southernsun Asset Management's biggest Q1 2022 reduction was Darling Ingredients, cutting an estimated $6.7M.
  • Southernsun Asset Management fully exited Terminix Global Holdings, Inc. in Q1 2022, selling an estimated $41.3M.
  • Southernsun Asset Management's ten largest holdings make up 55% of its $927M portfolio in Q1 2022.
  • Southernsun Asset Management opened 2 new positions and closed 4 in Q1 2022.
  • Southernsun Asset Management's portfolio value fell 7.3% quarter-over-quarter to $927M.

Based on Southernsun Asset Management's 13F filing for Q1 2022, filed 13 May 2022.