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SAM

Southernsun Asset Management Portfolio holdings

AUM $743M Turnover 6.45%
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$5B
AUM Growth
+$92.2M
Cap. Flow
-$9.84M
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.37%
Holding
35
New
–
Increased
17
Reduced
16
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ADT icon
ADT Corp
ADT
+$66.6M
2
CLH icon
Clean Harbors
CLH
+$49.7M
3
URS
URS CORP
URS
+$31.9M
4
NDSN icon
Nordson
NDSN
+$25.6M
5
TDW icon
Tidewater
TDW
+$18.7M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$88.4M
2
MIDD icon
Middleby
MIDD
+$59.7M
3
SWY
SAFEWAY INC
SWY
+$21.3M
4
THO icon
Thor Industries
THO
+$19.7M
5
NFX icon
Newfield Exploration
NFX
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 45.48%
2 Consumer Discretionary 14.13%
3 Consumer Staples 9.38%
4 Healthcare 7.65%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAR icon
1
Darling Ingredients
DAR
$9.61B
$290M 5.81%
14,498,813
+274,515
+2% +$5.5M
2013 Q2
3 quarters
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$285M 5.7%
3,268,822
-85,093
-3% -$6.91M
2013 Q2
3 quarters
URS
3
DELISTED
URS CORP
URS
$267M 5.33%
5,665,553
+658,624
+13% +$31.9M
2013 Q2
3 quarters
TRN icon
4
Trinity Industries
TRN
$2.03B
$262M 5.25%
10,112,759
-3,833,501
-27% -$88.4M
2013 Q2
3 quarters
AGCO icon
5
AGCO
AGCO
$7.44B
$261M 5.22%
4,733,264
+303,248
+7% +$16.2M
2013 Q2
3 quarters
CNC icon
6
Centene
CNC
$34.8B
$242M 4.84%
15,537,224
-834,600
-5% -$12.9M
2013 Q2
3 quarters
NFX icon
7
DELISTED
Newfield Exploration
NFX
$196M 3.93%
6,265,755
-527,517
-8% -$13.9M
2013 Q2
3 quarters
CLH icon
8
Clean Harbors
CLH
$16.9B
$192M 3.83%
3,495,708
+911,513
+35% +$49.7M
2013 Q3
2 quarters
THO icon
9
Thor Industries
THO
$3.61B
$188M 3.77%
3,085,704
-353,697
-10% -$19.7M
2013 Q2
3 quarters
CRR
10
DELISTED
Carbo Ceramics Inc.
CRR
$185M 3.69%
1,338,590
-50,814
-4% -$6.01M
2013 Q2
3 quarters
ICON icon
11
DELISTED
Iconix Brand Group, Inc.
ICON
$168M 3.37%
428,548
+5,274
+1% +$2.05M
2013 Q2
3 quarters
DBD icon
12
DELISTED
Diebold Nixdorf Incorporated
DBD
$165M 3.3%
4,134,369
-303,926
-7% -$10.9M
2013 Q2
3 quarters
BR icon
13
Broadridge
BR
$19.7B
$156M 3.11%
4,189,937
+217,822
+5% +$8.17M
2013 Q2
3 quarters
TKR icon
14
Timken Company
TKR
$7.83B
$155M 3.1%
3,683,045
-9,244
-0.3% -$380K
2013 Q2
3 quarters
IEX icon
15
IDEX
IEX
$17.4B
$142M 2.85%
1,953,433
+27,633
+1% +$2.01M
2013 Q2
3 quarters
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$141M 2.82%
3,651,907
+309,389
+9% +$11.9M
2013 Q2
3 quarters
PII icon
17
Polaris
PII
$3.04B
$135M 2.71%
968,012
+2,321
+0.2% +$313K
2013 Q2
3 quarters
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
$130M 2.59%
1,651,951
+30,344
+2% +$2.26M
2013 Q2
3 quarters
BCO icon
19
Brink's
BCO
$4.3B
$127M 2.53%
4,433,008
+388,881
+10% +$12.2M
2013 Q2
3 quarters
WU icon
20
Western Union
WU
$1.94B
$125M 2.49%
7,620,413
+548,902
+8% +$8.94M
2013 Q2
3 quarters
HBI icon
21
DELISTED
Hanesbrands
HBI
$119M 2.38%
6,221,028
-264,300
-4% -$4.74M
2013 Q2
3 quarters
IPI icon
22
Intrepid Potash
IPI
$434M
$115M 2.31%
746,137
-20,232
-3% -$3.09M
2013 Q2
3 quarters
OGE icon
23
OGE Energy
OGE
$9.72B
$110M 2.21%
3,001,006
-247,257
-8% -$8.64M
2013 Q2
3 quarters
MWV
24
DELISTED
MEADWESTVACO CORP
MWV
$106M 2.13%
2,827,582
+113,792
+4% +$4.14M
2013 Q2
3 quarters
FLS icon
25
Flowserve
FLS
$9B
$103M 2.06%
1,317,556
-142,995
-10% -$11M
2013 Q2
3 quarters
1
2

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Southernsun Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Southernsun Asset Management held 35 positions worth $5B, up 1.9% from $4.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southernsun Asset Management's Q1 2014 filing shows 17 increased, 16 reduced and 2 closed positions. The largest sale was Trinity Industries, an estimated $88.4M.

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

  • Southernsun Asset Management added most to ADT Corp in Q1 2014, an estimated $66.6M increase.
  • Southernsun Asset Management's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $88.4M.
  • Southernsun Asset Management fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $2.92M.
  • Southernsun Asset Management's ten largest holdings make up 47% of its $5B portfolio in Q1 2014.
  • Southernsun Asset Management opened 0 new positions and closed 2 in Q1 2014.
  • Southernsun Asset Management's portfolio value rose 1.9% quarter-over-quarter to $5B.

Based on Southernsun Asset Management's 13F filing for Q1 2014, filed 14 May 2014.