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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
+3.5%
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
$3.81B
AUM Growth
-$152M
(-3.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
39
New
3
Increased
9
Reduced
24
Closed
3
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$41.3M |
| 2 |
Trinity Industries
TRN
|
+$12.3M |
| 3 |
Crane NXT
CXT
|
+$11.7M |
| 4 |
Hanesbrands
HBI
|
+$11.3M |
| 5 |
Timken Company
TKR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$168M |
| 2 |
Darling Ingredients
DAR
|
+$45M |
| 3 |
Newfield Exploration
NFX
|
+$25.5M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$24.7M |
| 5 |
Middleby
MIDD
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.55% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 8.77% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.96B
| $253M | 6.63% |
16,956,437
-3,111,344
| -16% | -$45M |
2013 Q2
12 quarters
|
|
2
Centene
CNC
$34B
| $234M | 6.15% |
6,562,152
-123,852
| -2% | -$3.89M |
2013 Q2
12 quarters
|
|
|
3
Polaris
PII
$2.94B
| $217M | 5.7% |
2,655,540
+465,770
| +21% | +$41.3M |
2013 Q2
12 quarters
|
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $206M | 5.4% |
5,936,356
+59,509
| +1% | +$2.2M |
2013 Q2
12 quarters
|
|
5
AGCO
AGCO
$7.53B
| $192M | 5.03% |
4,063,701
-15,907
| -0.4% | -$817K |
2013 Q2
12 quarters
|
|
6
Clean Harbors
CLH
$16.8B
| $190M | 4.99% |
3,646,840
-79,830
| -2% | -$3.99M |
2013 Q3
11 quarters
|
|
7
OGE Energy
OGE
$9.75B
| $183M | 4.79% |
5,575,722
-128,483
| -2% | -$3.85M |
2013 Q2
12 quarters
|
|
|
8
DELISTED
Newfield Exploration
NFX
| $179M | 4.69% |
4,045,532
-663,456
| -14% | -$25.5M |
2013 Q2
12 quarters
|
|
|
9
Timken Company
TKR
$7.92B
| $173M | 4.53% |
5,628,800
+332,757
| +6% | +$11.2M |
2013 Q2
12 quarters
|
|
10
Thor Industries
THO
$3.37B
| $172M | 4.51% |
2,650,454
-43,879
| -2% | -$2.81M |
2013 Q2
12 quarters
|
|
|
11
Trinity Industries
TRN
$2.09B
| $155M | 4.07% |
11,584,195
+932,083
| +9% | +$12.3M |
2013 Q2
12 quarters
|
|
12
IDEX
IEX
$17.5B
| $151M | 3.97% |
1,842,874
-24,774
| -1% | -$2.06M |
2013 Q2
12 quarters
|
|
13
Broadridge
BR
$19B
| $143M | 3.76% |
2,197,900
-141,532
| -6% | -$8.77M |
2013 Q2
12 quarters
|
|
14
Western Union
WU
$1.9B
| $138M | 3.61% |
7,169,965
-131,755
| -2% | -$2.56M |
2013 Q2
12 quarters
|
|
|
15
DELISTED
Hanesbrands
HBI
| $120M | 3.14% |
4,763,777
+415,199
| +10% | +$11.3M |
2013 Q2
12 quarters
|
|
16
Flowserve
FLS
$9.08B
| $117M | 3.07% |
2,587,627
-83,794
| -3% | -$3.92M |
2013 Q2
12 quarters
|
|
17
Murphy USA
MUSA
$9.62B
| $111M | 2.92% |
1,501,715
-29,318
| -2% | -$1.91M |
2014 Q3
7 quarters
|
|
18
Knowles
KN
$3.12B
| $94.8M | 2.49% |
6,926,532
-164,373
| -2% | -$2.26M |
2015 Q2
4 quarters
|
|
|
AMSG
19
DELISTED
Amsurg Corp
AMSG
| $88.5M | 2.32% |
1,141,547
-4,772
| -0.4% | -$369K |
2014 Q4
6 quarters
|
|
|
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
| $81.4M | 2.14% |
939,045
+98,122
| +12% | +$8.65M |
2013 Q2
12 quarters
|
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78.3M | 2.06% |
1,552,136
-47,660
| -3% | -$2.4M |
2013 Q2
12 quarters
|
|
22
DELISTED
WestRock Company
WRK
| $75M | 1.97% |
1,930,258
-273,068
| -12% | -$10.2M |
2015 Q3
3 quarters
|
|
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72.2M | 1.89% |
1,548,098
+8,514
| +0.6% | +$436K |
2015 Q1
5 quarters
|
|
24
Brink's
BCO
$4.29B
| $71.6M | 1.88% |
2,513,805
-191,031
| -7% | -$5.88M |
2013 Q2
12 quarters
|
|
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.2M | 1.87% |
2,866,636
+204,378
| +8% | +$5.26M |
2013 Q2
12 quarters
|
|
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Southernsun Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Southernsun Asset Management held 39 positions worth $3.81B, down 3.8% from $3.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southernsun Asset Management withdrew a net $236M in Q2 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was ADT Corp, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Southernsun Asset Management opened a new position in Crane NXT worth $11.8M.
- Southernsun Asset Management's largest Q2 2016 buy was Crane NXT: 598,659 shares worth $11.8M.
- Southernsun Asset Management added most to Polaris in Q2 2016, an estimated $41.3M increase.
- Southernsun Asset Management's biggest Q2 2016 reduction was Darling Ingredients, cutting an estimated $45M.
- Southernsun Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $168M.
- Southernsun Asset Management's ten largest holdings make up 52% of its $3.81B portfolio in Q2 2016.
- Southernsun Asset Management opened 3 new positions and closed 3 in Q2 2016.
- Southernsun Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.81B.
Based on Southernsun Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.