We are live on
!
Find out more
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
-0.14%
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
$4.16B
AUM Growth
-$383M
(-8.4%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
43
New
–
Increased
7
Reduced
30
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$94.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$31.3M |
| 4 |
Knowles
KN
|
+$16.4M |
| 5 |
WestRock Company
WRK
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iconix Brand Group, Inc.
ICON
|
+$63.7M |
| 2 |
Tidewater
TDW
|
+$57.3M |
| 3 |
IDEX
IEX
|
+$35.6M |
| 4 |
Centene
CNC
|
+$34.1M |
| 5 |
Metallus
MTUS
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.22% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Healthcare | 9.88% |
| 4 | Technology | 7.93% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.61B
| $237M | 5.69% |
22,492,973
-1,124,922
| -5% | -$11.7M |
2013 Q2
10 quarters
|
|
|
2
Centene
CNC
$34.8B
| $233M | 5.6% |
7,071,886
-1,152,224
| -14% | -$34.1M |
2013 Q2
10 quarters
|
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $229M | 5.52% |
5,884,164
-172,019
| -3% | -$7.15M |
2013 Q2
10 quarters
|
|
4
AGCO
AGCO
$7.44B
| $218M | 5.25% |
4,805,292
-590,234
| -11% | -$27.9M |
2013 Q2
10 quarters
|
|
5
Trinity Industries
TRN
$2.03B
| $195M | 4.69% |
11,258,602
+179,910
| +2% | +$3.34M |
2013 Q2
10 quarters
|
|
6
Clean Harbors
CLH
$16.9B
| $193M | 4.65% |
4,639,699
-234,538
| -5% | -$10.2M |
2013 Q3
9 quarters
|
|
7
OGE Energy
OGE
$9.72B
| $181M | 4.35% |
6,872,942
-331,229
| -5% | -$8.89M |
2013 Q2
10 quarters
|
|
8
Thor Industries
THO
$3.61B
| $171M | 4.13% |
3,053,890
-199,613
| -6% | -$11.1M |
2013 Q2
10 quarters
|
|
9
DELISTED
Newfield Exploration
NFX
| $159M | 3.84% |
4,896,634
-551,597
| -10% | -$20.5M |
2013 Q2
10 quarters
|
|
10
Western Union
WU
$1.94B
| $159M | 3.82% |
8,852,554
-476,610
| -5% | -$9M |
2013 Q2
10 quarters
|
|
11
Broadridge
BR
$19.7B
| $155M | 3.74% |
2,891,482
-401,230
| -12% | -$22.5M |
2013 Q2
10 quarters
|
|
12
DELISTED
ADT Corp
ADT
| $154M | 3.71% |
4,671,740
-749,190
| -14% | -$25.2M |
2013 Q4
8 quarters
|
|
|
13
IDEX
IEX
$17.4B
| $151M | 3.63% |
1,967,203
-464,411
| -19% | -$35.6M |
2013 Q2
10 quarters
|
|
|
14
Polaris
PII
$3.04B
| $147M | 3.53% |
1,706,419
+893,695
| +110% | +$94.7M |
2013 Q2
10 quarters
|
|
15
DELISTED
Hanesbrands
HBI
| $147M | 3.53% |
4,978,554
-654,799
| -12% | -$19.6M |
2013 Q2
10 quarters
|
|
16
Timken Company
TKR
$7.83B
| $144M | 3.46% |
5,031,021
-214,767
| -4% | -$6.47M |
2013 Q2
10 quarters
|
|
17
Flowserve
FLS
$9B
| $127M | 3.06% |
3,020,699
-189,301
| -6% | -$8.36M |
2013 Q2
10 quarters
|
|
18
Brink's
BCO
$4.3B
| $97.4M | 2.34% |
3,374,928
-303,860
| -8% | -$9.29M |
2013 Q2
10 quarters
|
|
|
AMSG
19
DELISTED
Amsurg Corp
AMSG
| $92.9M | 2.24% |
1,222,214
-154,805
| -11% | -$12.3M |
2014 Q4
4 quarters
|
|
|
20
Knowles
KN
$2.95B
| $91.2M | 2.19% |
6,840,018
+959,591
| +16% | +$16.4M |
2015 Q2
2 quarters
|
|
21
Murphy USA
MUSA
$10B
| $90.6M | 2.18% |
1,491,618
-35,707
| -2% | -$2.13M |
2014 Q3
5 quarters
|
|
|
22
DELISTED
WestRock Company
WRK
| $87.9M | 2.12% |
2,138,812
+88,022
| +4% | +$4.01M |
2015 Q3
1 quarter
|
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $85M | 2.04% |
1,768,109
-141,324
| -7% | -$7.22M |
2013 Q2
10 quarters
|
|
24
DELISTED
Diebold Nixdorf Incorporated
DBD
| $82.9M | 2% |
2,755,912
-775,162
| -22% | -$26.3M |
2013 Q2
10 quarters
|
|
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $77.3M | 1.86% |
1,683,557
-197,825
| -11% | -$10M |
2015 Q1
3 quarters
|
|
Similar funds
CG
WDL
RCG
WIC
TWM
CPC
HPM
SIC
Southernsun Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Southernsun Asset Management held 43 positions worth $4.16B, down 8.4% from $4.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Southernsun Asset Management withdrew a net $356M in Q4 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $63.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Southernsun Asset Management added an estimated $94.7M to Polaris.
- Southernsun Asset Management added most to Polaris in Q4 2015, an estimated $94.7M increase.
- Southernsun Asset Management's biggest Q4 2015 reduction was IDEX, cutting an estimated $35.6M.
- Southernsun Asset Management fully exited Iconix Brand Group, Inc. in Q4 2015, selling an estimated $63.7M.
- Southernsun Asset Management's ten largest holdings make up 48% of its $4.16B portfolio in Q4 2015.
- Southernsun Asset Management opened 0 new positions and closed 4 in Q4 2015.
- Southernsun Asset Management's portfolio value fell 8.4% quarter-over-quarter to $4.16B.
Based on Southernsun Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.