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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
+5.87%
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
+$210K
(+0.01%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
37
New
1
Increased
7
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$92.8M |
| 2 |
Enerpac Tool Group
EPAC
|
+$32.2M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$13M |
| 4 |
HBI
Hanesbrands
HBI
|
+$10.6M |
| 5 |
Darling Ingredients
DAR
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$39.6M |
| 2 |
Thor Industries
THO
|
+$36.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$31.7M |
| 4 |
Brink's
BCO
|
+$31M |
| 5 |
Centene
CNC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.97% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 8.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$10.1B
| $263M | 6.72% |
18,116,971
+571,271
| +3% | +$7.52M |
|
|
2
Centene
CNC
$32B
| $231M | 5.9% |
6,486,664
-755,550
| -10% | -$25.3M |
|
|
3
Murphy USA
MUSA
$9.25B
| $216M | 5.51% |
2,936,510
+1,407,777
| +92% | +$92.8M |
|
4
Clean Harbors
CLH
$16.4B
| $202M | 5.15% |
3,626,587
-315,916
| -8% | -$17.5M |
|
5
Timken Company
TKR
$8.37B
| $201M | 5.14% |
4,453,238
-433,729
| -9% | -$19.1M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $192M | 4.9% |
3,127,024
-58,734
| -2% | -$3.94M |
|
7
Polaris
PII
$3.63B
| $182M | 4.64% |
2,168,492
-146,715
| -6% | -$12.6M |
|
8
Trinity Industries
TRN
$2.33B
| $182M | 4.64% |
9,500,096
-515,113
| -5% | -$10.1M |
|
9
OGE Energy
OGE
$9.45B
| $173M | 4.42% |
4,951,044
-148,535
| -3% | -$5.17M |
|
|
10
Thor Industries
THO
$4.01B
| $164M | 4.2% |
1,710,831
-349,909
| -17% | -$36.3M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $158M | 4.04% |
4,279,684
+333,275
| +8% | +$13M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $157M | 4.02% |
5,119,863
-982,427
| -16% | -$31.7M |
|
|
13
AGCO
AGCO
$7.94B
| $149M | 3.79% |
2,468,127
-643,519
| -21% | -$39.6M |
|
14
IDEX
IEX
$17B
| $138M | 3.53% |
1,478,385
-11,608
| -0.8% | -$1.07M |
|
15
Western Union
WU
$2.26B
| $137M | 3.49% |
6,712,921
-106,384
| -2% | -$2.17M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $134M | 3.44% |
6,477,385
+500,483
| +8% | +$10.6M |
|
17
Broadridge
BR
$20.9B
| $134M | 3.42% |
1,968,372
-34,771
| -2% | -$2.36M |
|
18
Flowserve
FLS
$10.2B
| $112M | 2.85% |
2,305,897
-107,257
| -4% | -$5.2M |
|
19
Knowles
KN
$2.92B
| $107M | 2.74% |
5,663,021
-613,386
| -10% | -$11.2M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $83M | 2.12% |
1,175,536
-274,220
| -19% | -$17.5M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $79.6M | 2.03% |
1,530,629
-79,400
| -5% | -$4.19M |
|
|
22
Brink's
BCO
$4.57B
| $74.1M | 1.89% |
1,386,386
-636,575
| -31% | -$31M |
|
|
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.6M | 1.83% |
2,332,045
-380,515
| -14% | -$10.7M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $68.8M | 1.76% |
1,102,600
-55,668
| -5% | -$3.65M |
|
25
Pentair
PNR
$9.84B
| $65.4M | 1.67% |
1,550,490
+28,007
| +2% | +$1.12M |
|
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Southernsun Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Southernsun Asset Management held 37 positions worth $3.91B, up 0.01% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Southernsun Asset Management withdrew a net $198M in Q1 2017, closing 3 positions and reducing 26 holdings. Its most notable exit was Middleby, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% 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 Enerpac Tool Group worth $31.6M.
- Southernsun Asset Management's largest Q1 2017 buy was Enerpac Tool Group: 1,198,803 shares worth $31.6M.
- Southernsun Asset Management added most to Murphy USA in Q1 2017, an estimated $92.8M increase.
- Southernsun Asset Management's biggest Q1 2017 reduction was AGCO, cutting an estimated $39.6M.
- Southernsun Asset Management fully exited Middleby in Q1 2017, selling an estimated $10.1M.
- Southernsun Asset Management's ten largest holdings make up 51% of its $3.91B portfolio in Q1 2017.
- Southernsun Asset Management opened 1 new position and closed 3 in Q1 2017.
- Southernsun Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.91B.
Based on Southernsun Asset Management's 13F filing for Q1 2017, filed 15 May 2017.