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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
+4.23%
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
$3.91B
AUM Growth
-$89.8M
(-2.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
37
New
3
Increased
7
Reduced
26
Closed
1
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$208M |
| 2 |
Hanesbrands
HBI
|
+$21.2M |
| 3 |
Centene
CNC
|
+$19.3M |
| 4 |
Murphy USA
MUSA
|
+$13.3M |
| 5 |
Darling Ingredients
DAR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$193M |
| 2 |
AGCO
AGCO
|
+$49.9M |
| 3 |
Thor Industries
THO
|
+$27.5M |
| 4 |
Timken Company
TKR
|
+$27.3M |
| 5 |
Polaris
PII
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.64% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.96B
| $227M | 5.79% |
17,545,700
+841,266
| +5% | +$11.4M |
2013 Q2
14 quarters
|
|
2
Clean Harbors
CLH
$16.8B
| $219M | 5.6% |
3,942,503
-278,910
| -7% | -$14.1M |
2013 Q3
13 quarters
|
|
|
3
Thor Industries
THO
$3.37B
| $206M | 5.27% |
2,060,740
-304,901
| -13% | -$27.5M |
2013 Q2
14 quarters
|
|
|
4
Centene
CNC
$34B
| $205M | 5.23% |
7,242,214
+654,298
| +10% | +$19.3M |
2013 Q2
14 quarters
|
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $202M | 5.15% |
+3,185,758
| New | +$208M |
2016 Q4
0 quarters
|
|
6
Trinity Industries
TRN
$2.09B
| $200M | 5.11% |
10,015,209
-1,259,911
| -11% | -$23.2M |
2013 Q2
14 quarters
|
|
|
7
Timken Company
TKR
$7.92B
| $194M | 4.96% |
4,886,967
-734,648
| -13% | -$27.3M |
2013 Q2
14 quarters
|
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $194M | 4.95% |
6,102,290
-611,348
| -9% | -$19.1M |
2013 Q2
14 quarters
|
|
|
9
Polaris
PII
$2.94B
| $191M | 4.87% |
2,315,207
-291,003
| -11% | -$23.7M |
2013 Q2
14 quarters
|
|
|
10
AGCO
AGCO
$7.53B
| $180M | 4.6% |
3,111,646
-922,994
| -23% | -$49.9M |
2013 Q2
14 quarters
|
|
11
OGE Energy
OGE
$9.75B
| $171M | 4.36% |
5,099,579
-356,950
| -7% | -$11.3M |
2013 Q2
14 quarters
|
|
12
DELISTED
Newfield Exploration
NFX
| $160M | 4.08% |
3,946,409
+37,163
| +1% | +$1.58M |
2013 Q2
14 quarters
|
|
13
Western Union
WU
$1.9B
| $148M | 3.78% |
6,819,305
-243,671
| -3% | -$5.06M |
2013 Q2
14 quarters
|
|
14
IDEX
IEX
$17.5B
| $134M | 3.43% |
1,489,993
-138,037
| -8% | -$12.5M |
2013 Q2
14 quarters
|
|
15
Broadridge
BR
$19B
| $133M | 3.39% |
2,003,143
-154,709
| -7% | -$10.1M |
2013 Q2
14 quarters
|
|
|
16
DELISTED
Hanesbrands
HBI
| $129M | 3.29% |
5,976,902
+888,242
| +17% | +$21.2M |
2013 Q2
14 quarters
|
|
17
Flowserve
FLS
$9.08B
| $116M | 2.96% |
2,413,154
-152,107
| -6% | -$7.05M |
2013 Q2
14 quarters
|
|
18
Knowles
KN
$3.12B
| $105M | 2.68% |
6,276,407
-260,138
| -4% | -$4.06M |
2015 Q2
6 quarters
|
|
|
19
Murphy USA
MUSA
$9.62B
| $94M | 2.4% |
1,528,733
+198,302
| +15% | +$13.3M |
2014 Q3
9 quarters
|
|
20
Brink's
BCO
$4.29B
| $83.4M | 2.13% |
2,022,961
-445,126
| -18% | -$17.9M |
2013 Q2
14 quarters
|
|
21
DELISTED
WestRock Company
WRK
| $81.7M | 2.09% |
1,610,029
-59,315
| -4% | -$2.92M |
2015 Q3
5 quarters
|
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.4M | 2.08% |
1,449,756
-71,082
| -5% | -$4.03M |
2013 Q2
14 quarters
|
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $72.8M | 1.86% |
772,354
-114,745
| -13% | -$10.1M |
2013 Q2
14 quarters
|
|
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72.4M | 1.85% |
1,158,268
-180,085
| -13% | -$10.5M |
2015 Q1
7 quarters
|
|
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $68.2M | 1.74% |
2,712,560
-147,109
| -5% | -$3.47M |
2013 Q2
14 quarters
|
|
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Southernsun Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Southernsun Asset Management held 37 positions worth $3.91B, down 2.2% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southernsun Asset Management withdrew a net $228M in Q4 2016, closing 1 position and reducing 26 holdings. Its most notable exit was Amsurg Corp, an estimated $193M position sold in full.
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.
Against the trend, Southernsun Asset Management opened a new position in Envision Healthcare Holdings Inc worth $202M.
- Southernsun Asset Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 3,185,758 shares worth $202M.
- Southernsun Asset Management added most to Hanesbrands in Q4 2016, an estimated $21.2M increase.
- Southernsun Asset Management's biggest Q4 2016 reduction was AGCO, cutting an estimated $49.9M.
- Southernsun Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $193M.
- Southernsun Asset Management's ten largest holdings make up 52% of its $3.91B portfolio in Q4 2016.
- Southernsun Asset Management opened 3 new positions and closed 1 in Q4 2016.
- Southernsun Asset Management's portfolio value fell 2.2% quarter-over-quarter to $3.91B.
Based on Southernsun Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.