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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
+7.02%
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
$5.34B
AUM Growth
+$198M
Cap. Flow
-$67M
Cap. Flow %
-1.26%
Top 10 Hldgs %
45.72%
Holding
41
New
1
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$73.5M
2
MTUS icon
Metallus
MTUS
+$58.2M
3
OGE icon
OGE Energy
OGE
+$56.4M
4
DAR icon
Darling Ingredients
DAR
+$51.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$47.4M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$96.4M
2
CNC icon
Centene
CNC
+$68.4M
3
MWV
MEADWESTVACO CORP
MWV
+$50.6M
4
CRR
Carbo Ceramics Inc.
CRR
+$38.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 38.86%
2 Consumer Discretionary 17.83%
3 Healthcare 9.9%
4 Technology 6.5%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
$318M 5.95%
6,448,688
+1,126,735
+21% +$47.4M
CNC icon
2
Centene
CNC
$32B
$307M 5.76%
8,697,270
-2,273,198
-21% -$68.4M
AGCO icon
3
AGCO
AGCO
$7.94B
$290M 5.43%
6,086,985
-25,802
-0.4% -$1.21M
DAR icon
4
Darling Ingredients
DAR
$10.1B
$266M 4.98%
18,965,802
+3,142,763
+20% +$51.7M
CLH icon
5
Clean Harbors
CLH
$16.4B
$243M 4.56%
4,286,905
-366,548
-8% -$19M
THO icon
6
Thor Industries
THO
$4.01B
$224M 4.2%
3,548,230
-70,600
-2% -$4.2M
BR icon
7
Broadridge
BR
$20.9B
$213M 3.99%
3,871,741
-282,632
-7% -$14.4M
WU icon
8
Western Union
WU
$2.26B
$199M 3.73%
9,576,134
-148,610
-2% -$2.77M
NFX
9
DELISTED
Newfield Exploration
NFX
$193M 3.61%
5,495,672
-1,036,770
-16% -$31.4M
HBI
10
DELISTED
Hanesbrands
HBI
$188M 3.52%
5,600,987
-402,101
-7% -$12.2M
IEX icon
11
IDEX
IEX
$17B
$174M 3.26%
2,293,799
+80,675
+4% +$6.07M
ADT
12
DELISTED
ADT Corp
ADT
$172M 3.22%
4,143,666
+52,389
+1% +$1.97M
TKR icon
13
Timken Company
TKR
$8.37B
$169M 3.17%
4,011,981
+186,865
+5% +$7.75M
OGE icon
14
OGE Energy
OGE
$9.45B
$165M 3.1%
5,235,223
+1,682,134
+47% +$56.4M
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
$152M 2.85%
452,230
+25,575
+6% +$8.79M
FLS icon
16
Flowserve
FLS
$10.2B
$151M 2.83%
2,671,020
+353,492
+15% +$20.5M
BCO icon
17
Brink's
BCO
$4.57B
$141M 2.65%
5,113,037
+227,349
+5% +$5.84M
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
$134M 2.51%
3,779,240
-275,790
-7% -$9.29M
TRN icon
19
Trinity Industries
TRN
$2.33B
$133M 2.5%
5,216,390
-4,407,847
-46% -$96.4M
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$127M 2.38%
2,590,329
-321,372
-11% -$15.3M
TFM
21
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$119M 2.24%
2,936,609
+857,003
+41% +$33.4M
PII icon
22
Polaris
PII
$3.63B
$117M 2.2%
832,388
+35,718
+4% +$5.26M
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
$115M 2.16%
2,314,388
-1,015,429
-30% -$50.6M
MUSA icon
24
Murphy USA
MUSA
$9.25B
$112M 2.1%
1,548,071
+92,690
+6% +$6.51M
AMSG
25
DELISTED
Amsurg Corp
AMSG
$94.3M 1.77%
1,532,149
-5,803
-0.4% -$335K
1
2

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Southernsun Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Southernsun Asset Management held 41 positions worth $5.34B, up 3.9% from $5.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Southernsun Asset Management's Q1 2015 filing shows 1 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 1,327,475 shares worth $76.2M. The largest sale was Trinity Industries, an estimated $96.4M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Southernsun Asset Management's largest Q1 2015 buy was Tenneco Inc. Class A Voting Common Stock: 1,327,475 shares worth $76.2M.
  • Southernsun Asset Management added most to Metallus in Q1 2015, an estimated $58.2M increase.
  • Southernsun Asset Management's biggest Q1 2015 reduction was Trinity Industries, cutting an estimated $96.4M.
  • Southernsun Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, selling an estimated $30.4M.
  • Southernsun Asset Management's ten largest holdings make up 46% of its $5.34B portfolio in Q1 2015.
  • Southernsun Asset Management opened 1 new position and closed 3 in Q1 2015.
  • Southernsun Asset Management's portfolio value rose 3.9% quarter-over-quarter to $5.34B.

Based on Southernsun Asset Management's 13F filing for Q1 2015, filed 15 May 2015.