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SAM
Southernsun Asset Management Portfolio holdings
AUM
$743M
Turnover
6.45%
1-Year Est. Return
34.03%
This Fund
S&P 500
This Quarter
Est. Return
-5.18%
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
$3.56B
AUM Growth
-$368M
(-9.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
37
New
–
Increased
10
Reduced
25
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$72.3M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$27.6M |
| 3 |
Newfield Exploration
NFX
|
+$22.9M |
| 4 |
AEGN
Aegion Corp
AEGN
|
+$14.7M |
| 5 |
Knowles
KN
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$33.5M |
| 2 |
OGE Energy
OGE
|
+$32.7M |
| 3 |
IDEX
IEX
|
+$28.7M |
| 4 |
Murphy USA
MUSA
|
+$24.5M |
| 5 |
Centene
CNC
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.52% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 7.71% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.61B
| $236M | 6.62% |
13,621,800
-1,132,641
| -8% | -$20.6M |
2013 Q2
19 quarters
|
|
2
Clean Harbors
CLH
$16.9B
| $198M | 5.58% |
4,066,741
-65,779
| -2% | -$3.45M |
2013 Q3
18 quarters
|
|
|
3
Centene
CNC
$34.8B
| $198M | 5.58% |
3,713,332
-401,108
| -10% | -$20.9M |
2013 Q2
19 quarters
|
|
4
Polaris
PII
$3.04B
| $188M | 5.29% |
1,642,405
-24,717
| -1% | -$2.97M |
2013 Q2
19 quarters
|
|
|
5
Brink's
BCO
$4.3B
| $186M | 5.22% |
2,602,352
+941,110
| +57% | +$72.3M |
2013 Q2
19 quarters
|
|
6
Timken Company
TKR
$7.83B
| $179M | 5.03% |
3,926,681
-260,388
| -6% | -$12.5M |
2013 Q2
19 quarters
|
|
7
Trinity Industries
TRN
$2.03B
| $173M | 4.87% |
7,372,934
-810,232
| -10% | -$20M |
2013 Q2
19 quarters
|
|
|
8
Murphy USA
MUSA
$9.9B
| $166M | 4.65% |
2,273,918
-313,611
| -12% | -$24.5M |
2014 Q3
14 quarters
|
|
|
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $158M | 4.44% |
7,982,204
+1,399,997
| +21% | +$27.6M |
2017 Q3
2 quarters
|
|
|
10
DELISTED
Newfield Exploration
NFX
| $152M | 4.28% |
6,236,430
+816,080
| +15% | +$22.9M |
2013 Q2
19 quarters
|
|
11
AGCO
AGCO
$7.44B
| $138M | 3.88% |
2,128,617
-143,814
| -6% | -$9.93M |
2013 Q2
19 quarters
|
|
|
12
Broadridge
BR
$19.7B
| $134M | 3.76% |
1,219,690
-337,227
| -22% | -$33.5M |
2013 Q2
19 quarters
|
|
13
Thor Industries
THO
$3.61B
| $129M | 3.62% |
1,117,251
-48,623
| -4% | -$6.5M |
2013 Q2
19 quarters
|
|
14
Western Union
WU
$1.94B
| $128M | 3.6% |
6,666,295
-339,035
| -5% | -$6.81M |
2013 Q2
19 quarters
|
|
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $108M | 3.03% |
7,007,171
+32,412
| +0.5% | +$541K |
2013 Q2
19 quarters
|
|
16
Flowserve
FLS
$9B
| $105M | 2.95% |
2,419,889
-104,988
| -4% | -$4.57M |
2013 Q2
19 quarters
|
|
17
DELISTED
Hanesbrands
HBI
| $94.4M | 2.65% |
5,126,371
-474,434
| -8% | -$9.79M |
2013 Q2
19 quarters
|
|
|
18
IDEX
IEX
$17.4B
| $93.7M | 2.63% |
657,479
-205,816
| -24% | -$28.7M |
2013 Q2
19 quarters
|
|
19
Dycom Industries
DY
$7.77B
| $83.3M | 2.34% |
774,205
-32,179
| -4% | -$3.65M |
2017 Q3
2 quarters
|
|
|
20
Knowles
KN
$2.95B
| $82.9M | 2.33% |
6,588,168
+218,164
| +3% | +$3.18M |
2015 Q2
11 quarters
|
|
21
DELISTED
WestRock Company
WRK
| $79.5M | 2.23% |
1,238,872
-68,586
| -5% | -$4.53M |
2015 Q3
10 quarters
|
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $66.5M | 1.87% |
763,848
-64,158
| -8% | -$5.49M |
2013 Q2
19 quarters
|
|
23
Pentair
PNR
$8.53B
| $63.7M | 1.79% |
1,391,526
-120,790
| -8% | -$5.75M |
2013 Q2
19 quarters
|
|
24
Enerpac Tool Group
EPAC
$1.79B
| $59.2M | 1.66% |
2,544,844
+4,097
| +0.2% | +$98.7K |
2017 Q1
4 quarters
|
|
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $57.7M | 1.62% |
1,052,186
-20,433
| -2% | -$1.16M |
2015 Q1
12 quarters
|
|
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Southernsun Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Southernsun Asset Management held 37 positions worth $3.56B, down 9.4% from $3.93B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southernsun Asset Management withdrew a net $141M in Q1 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Southernsun Asset Management added an estimated $72.3M to Brink's.
- Southernsun Asset Management added most to Brink's in Q1 2018, an estimated $72.3M increase.
- Southernsun Asset Management's biggest Q1 2018 reduction was Broadridge, cutting an estimated $33.5M.
- Southernsun Asset Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $5.08M.
- Southernsun Asset Management's ten largest holdings make up 52% of its $3.56B portfolio in Q1 2018.
- Southernsun Asset Management opened 0 new positions and closed 2 in Q1 2018.
- Southernsun Asset Management's portfolio value fell 9.4% quarter-over-quarter to $3.56B.
Based on Southernsun Asset Management's 13F filing for Q1 2018, filed 15 May 2018.