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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
-15.19%
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
$4.54B
AUM Growth
-$982M
(-18%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
45
New
3
Increased
18
Reduced
22
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$110M |
| 2 |
WestRock Company
WRK
|
+$110M |
| 3 |
Knowles
KN
|
+$29M |
| 4 |
Murphy USA
MUSA
|
+$23.9M |
| 5 |
Darling Ingredients
DAR
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$124M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$102M |
| 3 |
Broadridge
BR
|
+$35.6M |
| 4 |
AGCO
AGCO
|
+$29.1M |
| 5 |
Thor Industries
THO
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.16% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.72% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.61B
| $265M | 5.85% |
23,617,895
+1,624,578
| +7% | +$20.8M |
2013 Q2
9 quarters
|
|
|
2
AGCO
AGCO
$7.44B
| $252M | 5.54% |
5,395,526
-568,453
| -10% | -$29.1M |
2013 Q2
9 quarters
|
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $240M | 5.29% |
6,056,183
-116,618
| -2% | -$5.4M |
2013 Q2
9 quarters
|
|
4
Centene
CNC
$34.8B
| $223M | 4.91% |
8,224,110
+528,248
| +7% | +$17.7M |
2013 Q2
9 quarters
|
|
5
Clean Harbors
CLH
$16.9B
| $214M | 4.72% |
4,874,237
+326,531
| +7% | +$16.2M |
2013 Q3
8 quarters
|
|
6
OGE Energy
OGE
$9.72B
| $197M | 4.34% |
7,204,171
-114,490
| -2% | -$3.26M |
2013 Q2
9 quarters
|
|
|
7
Broadridge
BR
$19.7B
| $182M | 4.02% |
3,292,712
-661,817
| -17% | -$35.6M |
2013 Q2
9 quarters
|
|
|
8
Trinity Industries
TRN
$2.03B
| $181M | 3.98% |
11,078,692
+5,812,458
| +110% | +$110M |
2013 Q2
9 quarters
|
|
9
DELISTED
Newfield Exploration
NFX
| $179M | 3.95% |
5,448,231
+121,820
| +2% | +$4.09M |
2013 Q2
9 quarters
|
|
10
IDEX
IEX
$17.4B
| $173M | 3.82% |
2,431,614
+23,042
| +1% | +$1.7M |
2013 Q2
9 quarters
|
|
11
Western Union
WU
$1.94B
| $171M | 3.77% |
9,329,164
+748,370
| +9% | +$14.2M |
2013 Q2
9 quarters
|
|
|
12
Thor Industries
THO
$3.61B
| $169M | 3.71% |
3,253,503
-501,625
| -13% | -$27.5M |
2013 Q2
9 quarters
|
|
13
DELISTED
Hanesbrands
HBI
| $163M | 3.59% |
5,633,353
-253,153
| -4% | -$7.85M |
2013 Q2
9 quarters
|
|
14
DELISTED
ADT Corp
ADT
| $162M | 3.57% |
5,420,930
+67,922
| +1% | +$2.2M |
2013 Q4
7 quarters
|
|
15
Timken Company
TKR
$7.83B
| $144M | 3.18% |
5,245,788
+564,946
| +12% | +$18M |
2013 Q2
9 quarters
|
|
16
Flowserve
FLS
$9B
| $132M | 2.91% |
3,210,000
+144,820
| +5% | +$6.63M |
2013 Q2
9 quarters
|
|
|
17
Knowles
KN
$2.95B
| $108M | 2.39% |
5,880,427
+1,694,144
| +40% | +$29M |
2015 Q2
1 quarter
|
|
|
AMSG
18
DELISTED
Amsurg Corp
AMSG
| $107M | 2.36% |
1,377,019
-278,180
| -17% | -$21.5M |
2014 Q4
3 quarters
|
|
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $105M | 2.32% |
3,531,074
-253,594
| -7% | -$8.24M |
2013 Q2
9 quarters
|
|
20
Brink's
BCO
$4.3B
| $99.4M | 2.19% |
3,678,788
-260,964
| -7% | -$7.49M |
2013 Q2
9 quarters
|
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $99.3M | 2.19% |
1,909,433
-303,585
| -14% | -$16.4M |
2013 Q2
9 quarters
|
|
22
Polaris
PII
$3.04B
| $97.4M | 2.15% |
812,724
-67,574
| -8% | -$9.17M |
2013 Q2
9 quarters
|
|
|
23
DELISTED
WestRock Company
WRK
| $95M | 2.09% |
+2,050,790
| New | +$110M |
2015 Q3
0 quarters
|
|
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $84.2M | 1.86% |
1,881,382
-34,195
| -2% | -$1.67M |
2015 Q1
2 quarters
|
|
|
25
Murphy USA
MUSA
$10B
| $83.9M | 1.85% |
1,527,325
+449,291
| +42% | +$23.9M |
2014 Q3
4 quarters
|
|
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Southernsun Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Southernsun Asset Management held 45 positions worth $4.54B, down 18% from $5.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Southernsun Asset Management's Q3 2015 filing shows 3 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was WestRock Company: 2,050,790 shares worth $95M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $124M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Southernsun Asset Management's largest Q3 2015 buy was WestRock Company: 2,050,790 shares worth $95M.
- Southernsun Asset Management added most to Trinity Industries in Q3 2015, an estimated $110M increase.
- Southernsun Asset Management's biggest Q3 2015 reduction was Broadridge, cutting an estimated $35.6M.
- Southernsun Asset Management fully exited THE FRESH MARKET, INC COM STK in Q3 2015, selling an estimated $124M.
- Southernsun Asset Management's ten largest holdings make up 46% of its $4.54B portfolio in Q3 2015.
- Southernsun Asset Management opened 3 new positions and closed 2 in Q3 2015.
- Southernsun Asset Management's portfolio value fell 18% quarter-over-quarter to $4.54B.
Based on Southernsun Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.