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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
+4.89%
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
$4B
AUM Growth
+$196M
Cap. Flow
+$48.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
50.56%
Holding
36
New
–
Increased
10
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$121M
2
CLH icon
Clean Harbors
CLH
+$28.5M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$25.2M
4
FSS icon
Federal Signal
FSS
+$21M
5
HBI
Hanesbrands
HBI
+$8.56M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$22.1M
2
IEX icon
IDEX
IEX
+$19.4M
3
MUSA icon
Murphy USA
MUSA
+$12.8M
4
WRK
WestRock Company
WRK
+$11.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 38.77%
2 Consumer Discretionary 19.59%
3 Healthcare 12.67%
4 Consumer Staples 7.77%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$226M 5.64%
16,704,434
-252,003
-1% -$3.63M
CNC icon
2
Centene
CNC
$32B
$221M 5.51%
6,587,916
+25,764
+0.4% +$895K
CLH icon
3
Clean Harbors
CLH
$16.4B
$203M 5.06%
4,221,413
+574,573
+16% +$28.5M
PII icon
4
Polaris
PII
$3.63B
$202M 5.04%
2,606,210
-49,330
-2% -$4.28M
THO icon
5
Thor Industries
THO
$4.01B
$200M 5%
2,365,641
-284,813
-11% -$22.1M
AGCO icon
6
AGCO
AGCO
$7.94B
$199M 4.97%
4,034,640
-29,061
-0.7% -$1.4M
TKR icon
7
Timken Company
TKR
$8.37B
$198M 4.93%
5,621,615
-7,185
-0.1% -$237K
TRN icon
8
Trinity Industries
TRN
$2.33B
$196M 4.9%
11,275,120
-309,075
-3% -$5.09M
AMSG
9
DELISTED
Amsurg Corp
AMSG
$193M 4.81%
2,874,281
+1,732,734
+152% +$121M
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$188M 4.7%
6,713,638
+777,282
+13% +$25.2M
OGE icon
11
OGE Energy
OGE
$9.45B
$173M 4.31%
5,456,529
-119,193
-2% -$3.77M
NFX
12
DELISTED
Newfield Exploration
NFX
$170M 4.24%
3,909,246
-136,286
-3% -$5.99M
IEX icon
13
IDEX
IEX
$17B
$152M 3.8%
1,628,030
-214,844
-12% -$19.4M
WU icon
14
Western Union
WU
$2.26B
$147M 3.67%
7,062,976
-106,989
-1% -$2.2M
BR icon
15
Broadridge
BR
$20.9B
$146M 3.65%
2,157,852
-40,048
-2% -$2.73M
HBI
16
DELISTED
Hanesbrands
HBI
$128M 3.21%
5,088,660
+324,883
+7% +$8.56M
FLS icon
17
Flowserve
FLS
$10.2B
$124M 3.09%
2,565,261
-22,366
-0.9% -$1.06M
MUSA icon
18
Murphy USA
MUSA
$9.25B
$94.9M 2.37%
1,330,431
-171,284
-11% -$12.8M
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$94.3M 2.35%
1,520,838
-31,298
-2% -$1.76M
KN icon
20
Knowles
KN
$2.92B
$91.8M 2.29%
6,536,545
-389,987
-6% -$5.52M
BCO icon
21
Brink's
BCO
$4.57B
$91.5M 2.29%
2,468,087
-45,718
-2% -$1.57M
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$85.5M 2.13%
887,099
-51,946
-6% -$4.76M
WRK
23
DELISTED
WestRock Company
WRK
$80.9M 2.02%
1,669,344
-260,914
-14% -$11.6M
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$78M 1.95%
1,338,353
-209,745
-14% -$11.4M
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
$70.9M 1.77%
2,859,669
-6,967
-0.2% -$185K
1
2

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Southernsun Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Southernsun Asset Management held 36 positions worth $4B, up 5.1% from $3.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Southernsun Asset Management's Q3 2016 filing shows 10 increased, 24 reduced and 2 closed positions. The largest sale was Thor Industries, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Southernsun Asset Management added most to Amsurg Corp in Q3 2016, an estimated $121M increase.
  • Southernsun Asset Management's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $22.1M.
  • Southernsun Asset Management fully exited Ingevity in Q3 2016, selling an estimated $10.9M.
  • Southernsun Asset Management's ten largest holdings make up 51% of its $4B portfolio in Q3 2016.
  • Southernsun Asset Management opened 0 new positions and closed 2 in Q3 2016.
  • Southernsun Asset Management's portfolio value rose 5.1% quarter-over-quarter to $4B.

Based on Southernsun Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.