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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
-1.87%
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
$5.14B
AUM Growth
+$45.1M
(+0.89%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
40
New
4
Increased
22
Reduced
14
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$78.4M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$63.9M |
| 3 |
Clean Harbors
CLH
|
+$39M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$36.8M |
| 5 |
Trinity Industries
TRN
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$84M |
| 2 |
Polaris
PII
|
+$30M |
| 3 |
Broadridge
BR
|
+$19.4M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$18.9M |
| 5 |
Thor Industries
THO
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.26% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Staples | 7.56% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.61B
| $287M | 5.59% |
15,823,039
+81,303
| +0.5% | +$1.47M |
2013 Q2
6 quarters
|
|
|
2
Centene
CNC
$34.8B
| $285M | 5.54% |
10,970,468
-3,600,988
| -25% | -$84M |
2013 Q2
6 quarters
|
|
3
AGCO
AGCO
$7.44B
| $276M | 5.37% |
6,112,787
+415,226
| +7% | +$18.4M |
2013 Q2
6 quarters
|
|
|
4
Clean Harbors
CLH
$16.9B
| $224M | 4.35% |
4,653,453
+800,944
| +21% | +$39M |
2013 Q3
5 quarters
|
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $223M | 4.35% |
5,321,953
+747,451
| +16% | +$36.8M |
2013 Q2
6 quarters
|
|
|
6
Thor Industries
THO
$3.61B
| $202M | 3.93% |
3,618,830
-254,829
| -7% | -$13.7M |
2013 Q2
6 quarters
|
|
|
7
Trinity Industries
TRN
$2.03B
| $194M | 3.78% |
9,624,237
+1,426,731
| +17% | +$34.4M |
2013 Q2
6 quarters
|
|
|
8
Broadridge
BR
$19.7B
| $192M | 3.73% |
4,154,373
-444,168
| -10% | -$19.4M |
2013 Q2
6 quarters
|
|
9
DELISTED
Newfield Exploration
NFX
| $177M | 3.45% |
6,532,442
+793,189
| +14% | +$23.6M |
2013 Q2
6 quarters
|
|
10
Western Union
WU
$1.94B
| $174M | 3.39% |
9,724,744
+191,277
| +2% | +$3.32M |
2013 Q2
6 quarters
|
|
11
IDEX
IEX
$17.4B
| $172M | 3.35% |
2,213,124
-72,594
| -3% | -$5.41M |
2013 Q2
6 quarters
|
|
12
DELISTED
Hanesbrands
HBI
| $168M | 3.26% |
6,003,088
-258,180
| -4% | -$7.08M |
2013 Q2
6 quarters
|
|
13
Timken Company
TKR
$7.83B
| $163M | 3.18% |
3,825,116
+90,700
| +2% | +$3.81M |
2013 Q2
6 quarters
|
|
14
DELISTED
ADT Corp
ADT
| $148M | 2.88% |
4,091,277
+145,793
| +4% | +$5.02M |
2013 Q4
4 quarters
|
|
|
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
| $148M | 2.88% |
3,329,817
+142,720
| +4% | +$6.18M |
2013 Q2
6 quarters
|
|
16
DELISTED
Iconix Brand Group, Inc.
ICON
| $144M | 2.8% |
426,655
+17,534
| +4% | +$6.63M |
2013 Q2
6 quarters
|
|
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $140M | 2.73% |
4,055,030
+42,717
| +1% | +$1.51M |
2013 Q2
6 quarters
|
|
18
Flowserve
FLS
$9B
| $139M | 2.7% |
2,317,528
+377,116
| +19% | +$24M |
2013 Q2
6 quarters
|
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $133M | 2.58% |
2,911,701
-278,443
| -9% | -$12.3M |
2013 Q2
6 quarters
|
|
|
CRR
20
DELISTED
Carbo Ceramics Inc.
CRR
| $127M | 2.48% |
3,183,151
+435,332
| +16% | +$20.3M |
2013 Q2
6 quarters
|
|
21
OGE Energy
OGE
$9.72B
| $126M | 2.45% |
3,553,089
+137,406
| +4% | +$4.96M |
2013 Q2
6 quarters
|
|
22
Tidewater
TDW
$3.94B
| $121M | 2.36% |
116,120
+24,643
| +27% | +$27.9M |
2013 Q2
6 quarters
|
|
|
23
Polaris
PII
$3.04B
| $120M | 2.34% |
796,670
-199,946
| -20% | -$30M |
2013 Q2
6 quarters
|
|
24
Brink's
BCO
$4.3B
| $119M | 2.32% |
4,885,688
+334,501
| +7% | +$7.49M |
2013 Q2
6 quarters
|
|
|
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
| $101M | 1.97% |
1,207,050
-218,949
| -15% | -$18.9M |
2013 Q2
6 quarters
|
|
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Southernsun Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Southernsun Asset Management held 40 positions worth $5.14B, up 0.89% from $5.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Southernsun Asset Management deployed $266M of net new capital in Q4 2014, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Amsurg Corp: 1,537,952 shares worth $84.2M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Centene, an estimated $84M trimmed.
- Southernsun Asset Management's largest Q4 2014 buy was Amsurg Corp: 1,537,952 shares worth $84.2M.
- Southernsun Asset Management added most to THE FRESH MARKET, INC COM STK in Q4 2014, an estimated $63.9M increase.
- Southernsun Asset Management's biggest Q4 2014 reduction was Centene, cutting an estimated $84M.
- Southernsun Asset Management's ten largest holdings make up 43% of its $5.14B portfolio in Q4 2014.
- Southernsun Asset Management opened 4 new positions and closed 0 in Q4 2014.
- Southernsun Asset Management's portfolio value rose 0.89% quarter-over-quarter to $5.14B.
Based on Southernsun Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.