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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
+4.41%
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
$3.93B
AUM Growth
-$142M
Cap. Flow
-$275M
Cap. Flow %
-7.02%
Top 10 Hldgs %
52.2%
Holding
38
New
3
Increased
8
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$88.6M
2
BCO icon
Brink's
BCO
+$55.2M
3
VISN
Vistance Networks Inc
VISN
+$46.5M
4
DY icon
Dycom Industries
DY
+$32.9M
5
CLH icon
Clean Harbors
CLH
+$20.3M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$175M
2
OGE icon
OGE Energy
OGE
+$72.7M
3
PII icon
Polaris
PII
+$49M
4
THO icon
Thor Industries
THO
+$34.2M
5
CNC icon
Centene
CNC
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 38.55%
2 Consumer Discretionary 24.91%
3 Technology 10.16%
4 Consumer Staples 8.16%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$267M 6.81%
14,754,441
-515,079
-3% -$8.9M
CLH icon
2
Clean Harbors
CLH
$16.4B
$224M 5.71%
4,132,520
+374,926
+10% +$20.3M
TRN icon
3
Trinity Industries
TRN
$2.33B
$221M 5.62%
8,183,166
-918,752
-10% -$22.9M
MUSA icon
4
Murphy USA
MUSA
$9.25B
$208M 5.3%
2,587,529
-304,195
-11% -$23M
CNC icon
5
Centene
CNC
$32B
$208M 5.29%
4,114,440
-572,164
-12% -$27.7M
PII icon
6
Polaris
PII
$3.63B
$207M 5.27%
1,667,122
-412,628
-20% -$49M
TKR icon
7
Timken Company
TKR
$8.37B
$206M 5.24%
4,187,069
-160,504
-4% -$7.77M
THO icon
8
Thor Industries
THO
$4.01B
$176M 4.48%
1,165,874
-245,857
-17% -$34.2M
NFX
9
DELISTED
Newfield Exploration
NFX
$171M 4.35%
5,420,350
-324,183
-6% -$9.83M
AGCO icon
10
AGCO
AGCO
$7.94B
$162M 4.14%
2,272,431
-93,482
-4% -$6.67M
BR icon
11
Broadridge
BR
$20.9B
$141M 3.59%
1,556,917
-199,101
-11% -$17.4M
WU icon
12
Western Union
WU
$2.26B
$133M 3.39%
7,005,330
-477,332
-6% -$9.37M
BCO icon
13
Brink's
BCO
$4.57B
$131M 3.33%
1,661,242
+681,356
+70% +$55.2M
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$125M 3.19%
6,582,207
+4,754,623
+260% +$88.6M
HBI
15
DELISTED
Hanesbrands
HBI
$117M 2.98%
5,600,805
-243,942
-4% -$5.21M
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
$114M 2.91%
6,974,759
+74,756
+1% +$1.45M
IEX icon
17
IDEX
IEX
$17B
$114M 2.9%
863,295
-153,911
-15% -$19.8M
FLS icon
18
Flowserve
FLS
$10.2B
$106M 2.71%
2,524,877
-187,268
-7% -$7.84M
KN icon
19
Knowles
KN
$2.92B
$93.4M 2.38%
6,370,004
-524,971
-8% -$8.2M
DY icon
20
Dycom Industries
DY
$8.88B
$89.9M 2.29%
806,384
+340,988
+73% +$32.9M
WRK
21
DELISTED
WestRock Company
WRK
$82.6M 2.11%
1,307,458
-98,353
-7% -$5.97M
OGE icon
22
OGE Energy
OGE
$9.45B
$79.5M 2.02%
2,414,431
-2,059,041
-46% -$72.7M
PNR icon
23
Pentair
PNR
$9.84B
$71.7M 1.83%
1,512,316
-104,522
-6% -$4.89M
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$69.8M 1.78%
828,006
-80,410
-9% -$6.51M
EPAC icon
25
Enerpac Tool Group
EPAC
$1.92B
$64.3M 1.64%
2,540,747
+101,802
+4% +$2.62M
1
2

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Southernsun Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Southernsun Asset Management held 38 positions worth $3.93B, down 3.5% from $4.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southernsun Asset Management withdrew a net $275M in Q4 2017, closing 1 position and reducing 26 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Southernsun Asset Management opened a new position in Vistance Networks Inc worth $50.4M.

  • Southernsun Asset Management's largest Q4 2017 buy was Vistance Networks Inc: 1,332,975 shares worth $50.4M.
  • Southernsun Asset Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2017, an estimated $88.6M increase.
  • Southernsun Asset Management's biggest Q4 2017 reduction was OGE Energy, cutting an estimated $72.7M.
  • Southernsun Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $175M.
  • Southernsun Asset Management's ten largest holdings make up 52% of its $3.93B portfolio in Q4 2017.
  • Southernsun Asset Management opened 3 new positions and closed 1 in Q4 2017.
  • Southernsun Asset Management's portfolio value fell 3.5% quarter-over-quarter to $3.93B.

Based on Southernsun Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.