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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
+0.42%
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
$5.52B
AUM Growth
+$181M
Cap. Flow
+$231M
Cap. Flow %
4.19%
Top 10 Hldgs %
45.84%
Holding
42
New
4
Increased
22
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$81.2M
2
OGE icon
OGE Energy
OGE
+$64.8M
3
ADT
ADT Corp
ADT
+$46.1M
4
DAR icon
Darling Ingredients
DAR
+$44.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$34.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$36M
2
BCO icon
Brink's
BCO
+$35.5M
3
MUSA icon
Murphy USA
MUSA
+$29.5M
4
WU icon
Western Union
WU
+$21.2M
5
KOP icon
Koppers
KOP
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 38.52%
2 Consumer Discretionary 16.35%
3 Healthcare 9.88%
4 Technology 7.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$7.94B
$339M 6.13%
5,963,979
-123,006
-2% -$6.25M
DAR icon
2
Darling Ingredients
DAR
$10.1B
$322M 5.84%
21,993,317
+3,027,515
+16% +$44.6M
CNC icon
3
Centene
CNC
$32B
$309M 5.6%
7,695,862
-1,001,408
-12% -$36M
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$309M 5.6%
6,172,801
-275,887
-4% -$14.3M
CLH icon
5
Clean Harbors
CLH
$16.4B
$244M 4.43%
4,547,706
+260,801
+6% +$14.6M
THO icon
6
Thor Industries
THO
$4.01B
$211M 3.83%
3,755,128
+206,898
+6% +$12.5M
OGE icon
7
OGE Energy
OGE
$9.45B
$209M 3.79%
7,318,661
+2,083,438
+40% +$64.8M
BR icon
8
Broadridge
BR
$20.9B
$198M 3.58%
3,954,529
+82,788
+2% +$4.41M
HBI
9
DELISTED
Hanesbrands
HBI
$196M 3.55%
5,886,506
+285,519
+5% +$9.34M
NFX
10
DELISTED
Newfield Exploration
NFX
$192M 3.49%
5,326,411
-169,261
-3% -$6.3M
IEX icon
11
IDEX
IEX
$17B
$189M 3.43%
2,408,572
+114,773
+5% +$8.89M
ADT
12
DELISTED
ADT Corp
ADT
$180M 3.26%
5,353,008
+1,209,342
+29% +$46.1M
WU icon
13
Western Union
WU
$2.26B
$174M 3.16%
8,580,794
-995,340
-10% -$21.2M
TKR icon
14
Timken Company
TKR
$8.37B
$171M 3.1%
4,680,842
+668,861
+17% +$26.7M
FLS icon
15
Flowserve
FLS
$10.2B
$161M 2.92%
3,065,180
+394,160
+15% +$22M
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
$132M 2.4%
3,784,668
+5,428
+0.1% +$191K
PII icon
17
Polaris
PII
$3.63B
$130M 2.36%
880,298
+47,910
+6% +$6.89M
ICON
18
DELISTED
Iconix Brand Group, Inc.
ICON
$125M 2.26%
499,742
+47,512
+11% +$13.2M
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$124M 2.25%
3,859,461
+922,852
+31% +$32.3M
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$120M 2.18%
2,213,018
-377,311
-15% -$19.6M
BCO icon
21
Brink's
BCO
$4.57B
$116M 2.1%
3,939,752
-1,173,285
-23% -$35.5M
AMSG
22
DELISTED
Amsurg Corp
AMSG
$116M 2.1%
1,655,199
+123,050
+8% +$8.22M
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$110M 1.99%
1,915,577
+588,102
+44% +$34.7M
MWV
24
DELISTED
MEADWESTVACO CORP
MWV
$102M 1.84%
2,152,162
-162,226
-7% -$7.96M
TRN icon
25
Trinity Industries
TRN
$2.33B
$100M 1.82%
5,266,234
+49,844
+1% +$1.12M
1
2

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Southernsun Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Southernsun Asset Management held 42 positions worth $5.52B, up 3.4% from $5.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Southernsun Asset Management deployed $231M of net new capital in Q2 2015, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Knowles: 4,186,283 shares worth $75.8M.

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.

On the sell side, the largest reduction was Centene, an estimated $36M trimmed.

  • Southernsun Asset Management's largest Q2 2015 buy was Knowles: 4,186,283 shares worth $75.8M.
  • Southernsun Asset Management added most to OGE Energy in Q2 2015, an estimated $64.8M increase.
  • Southernsun Asset Management's biggest Q2 2015 reduction was Centene, cutting an estimated $36M.
  • Southernsun Asset Management's ten largest holdings make up 46% of its $5.52B portfolio in Q2 2015.
  • Southernsun Asset Management opened 4 new positions and closed 0 in Q2 2015.
  • Southernsun Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.52B.

Based on Southernsun Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.