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SAM

Southernsun Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+34.03%
3 Year Est. Return
+54.66%
5 Year Est. Return
+87.11%
10 Year Est. Return
+291.83%
AUM
$4.91B
AUM Growth
+$857M
Cap. Flow
+$562M
Cap. Flow %
11.45%
Top 10 Hldgs %
46.98%
Holding
36
New
3
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$84.1M
2
DAR icon
Darling Ingredients
DAR
+$81.9M
3
NFX
Newfield Exploration
NFX
+$46.3M
4
ADT
ADT Corp
ADT
+$45.9M
5
TKR icon
Timken Company
TKR
+$45.4M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$24.2M
2
NDSN icon
Nordson
NDSN
+$23.3M
3
CRR
Carbo Ceramics Inc.
CRR
+$16.1M
4
ICON
Iconix Brand Group, Inc.
ICON
+$11.7M
5
MIDD icon
Middleby
MIDD
+$5.73M

Sector Composition

Rank Sector Weight
1 Industrials 45.14%
2 Consumer Discretionary 14.59%
3 Consumer Staples 9.73%
4 Healthcare 7.73%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$297M 6.05%
14,224,298
+3,830,492
+37% +$81.9M
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$279M 5.68%
3,353,915
-44,632
-1% -$3.38M
TRN icon
3
Trinity Industries
TRN
$2.33B
$274M 5.58%
13,946,260
-95,224
-0.7% -$1.73M
URS
4
DELISTED
URS CORP
URS
$265M 5.41%
5,006,929
+542,792
+12% +$28.6M
AGCO icon
5
AGCO
AGCO
$7.94B
$262M 5.34%
4,430,016
+602,703
+16% +$35.9M
CNC icon
6
Centene
CNC
$32B
$241M 4.92%
16,371,824
+2,431,668
+17% +$36.4M
THO icon
7
Thor Industries
THO
$4.01B
$190M 3.87%
3,439,401
+477,246
+16% +$26.3M
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
$168M 3.42%
423,274
-31,768
-7% -$11.7M
NFX
9
DELISTED
Newfield Exploration
NFX
$167M 3.41%
6,793,272
+1,649,662
+32% +$46.3M
CRR
10
DELISTED
Carbo Ceramics Inc.
CRR
$162M 3.3%
1,389,404
-141,113
-9% -$16.1M
BR icon
11
Broadridge
BR
$20.9B
$157M 3.2%
3,972,115
-124,086
-3% -$4.48M
CLH icon
12
Clean Harbors
CLH
$16.4B
$155M 3.16%
2,584,195
+1,459,395
+130% +$84.1M
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
$147M 2.99%
4,438,295
+706,874
+19% +$22M
TKR icon
14
Timken Company
TKR
$8.37B
$146M 2.97%
3,692,289
+1,162,824
+46% +$45.4M
IEX icon
15
IDEX
IEX
$17B
$142M 2.9%
1,925,800
+247,985
+15% +$17.2M
PII icon
16
Polaris
PII
$3.63B
$141M 2.87%
965,691
+102,516
+12% +$13.7M
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$138M 2.82%
3,342,518
+34,757
+1% +$1.39M
BCO icon
18
Brink's
BCO
$4.57B
$138M 2.81%
4,044,127
-126,625
-3% -$3.98M
WU icon
19
Western Union
WU
$2.26B
$122M 2.49%
7,071,511
+2,356,368
+50% +$41.3M
IPI icon
20
Intrepid Potash
IPI
$506M
$121M 2.47%
766,369
-905
-0.1% -$141K
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
$117M 2.39%
1,621,607
+218,594
+16% +$14.6M
FLS icon
22
Flowserve
FLS
$10.2B
$115M 2.35%
1,460,551
+282,961
+24% +$19.6M
HBI
23
DELISTED
Hanesbrands
HBI
$114M 2.32%
6,485,328
+1,598,660
+33% +$26.6M
OGE icon
24
OGE Energy
OGE
$9.45B
$110M 2.24%
3,248,263
+241,247
+8% +$8.63M
COLM icon
25
Columbia Sportswear
COLM
$2.97B
$103M 2.11%
2,627,588
-127,872
-5% -$4.31M
1
2

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Southernsun Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Southernsun Asset Management held 36 positions worth $4.91B, up 21% from $4.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southernsun Asset Management deployed $562M of net new capital in Q4 2013, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was ADT Corp: 1,115,065 shares worth $45.1M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $24.2M trimmed.

  • Southernsun Asset Management's largest Q4 2013 buy was ADT Corp: 1,115,065 shares worth $45.1M.
  • Southernsun Asset Management added most to Clean Harbors in Q4 2013, an estimated $84.1M increase.
  • Southernsun Asset Management's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $24.2M.
  • Southernsun Asset Management fully exited Verint Systems in Q4 2013, selling an estimated $3.66M.
  • Southernsun Asset Management's ten largest holdings make up 47% of its $4.91B portfolio in Q4 2013.
  • Southernsun Asset Management opened 3 new positions and closed 1 in Q4 2013.
  • Southernsun Asset Management's portfolio value rose 21% quarter-over-quarter to $4.91B.

Based on Southernsun Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.