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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
+5.03%
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
$3.07B
AUM Growth
-$492M
(-14%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
37
New
2
Increased
6
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$22.2M |
| 2 |
Dycom Industries
DY
|
+$21.9M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$17.8M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$13.4M |
| 5 |
Thor Industries
THO
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$64.7M |
| 2 |
Centene
CNC
|
+$63.9M |
| 3 |
Darling Ingredients
DAR
|
+$58M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$57.7M |
| 5 |
Broadridge
BR
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.48% |
| 2 | Consumer Discretionary | 23.86% |
| 3 | Technology | 11.04% |
| 4 | Consumer Staples | 7.74% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$10.1B
| $207M | 6.76% |
10,418,715
-3,203,085
| -24% | -$58M |
|
2
Clean Harbors
CLH
$16.4B
| $189M | 6.17% |
3,403,879
-662,862
| -16% | -$34M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $187M | 6.1% |
6,183,708
-52,722
| -0.8% | -$1.49M |
|
4
Brink's
BCO
$4.57B
| $181M | 5.89% |
2,264,900
-337,452
| -13% | -$25.5M |
|
5
Timken Company
TKR
$8.37B
| $161M | 5.24% |
3,688,450
-238,231
| -6% | -$11.1M |
|
|
6
Centene
CNC
$32B
| $160M | 5.23% |
2,604,588
-1,108,744
| -30% | -$63.9M |
|
7
Trinity Industries
TRN
$2.33B
| $151M | 4.93% |
6,131,461
-1,241,473
| -17% | -$29.9M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $147M | 4.79% |
6,802,115
-1,180,089
| -15% | -$24.2M |
|
9
Murphy USA
MUSA
$9.25B
| $145M | 4.74% |
1,957,914
-316,004
| -14% | -$21.8M |
|
|
10
Polaris
PII
$3.63B
| $133M | 4.34% |
1,089,577
-552,828
| -34% | -$64.7M |
|
11
Western Union
WU
$2.26B
| $116M | 3.78% |
5,703,053
-963,242
| -14% | -$19.2M |
|
|
12
Thor Industries
THO
$4.01B
| $116M | 3.78% |
1,190,106
+72,855
| +7% | +$7.43M |
|
13
AGCO
AGCO
$7.94B
| $112M | 3.66% |
1,849,035
-279,582
| -13% | -$17.8M |
|
|
14
Broadridge
BR
$20.9B
| $101M | 3.28% |
874,033
-345,657
| -28% | -$39M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $99.5M | 3.24% |
4,517,215
-609,156
| -12% | -$11.5M |
|
|
16
Dycom Industries
DY
$8.88B
| $93.4M | 3.05% |
988,098
+213,893
| +28% | +$21.9M |
|
17
Knowles
KN
$2.92B
| $92.3M | 3.01% |
6,034,217
-553,951
| -8% | -$7.65M |
|
18
IDEX
IEX
$17B
| $78.6M | 2.56% |
575,826
-81,653
| -12% | -$11.4M |
|
19
Flowserve
FLS
$10.2B
| $77.4M | 2.53% |
1,916,557
-503,332
| -21% | -$21.9M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $76.4M | 2.49% |
1,339,102
+100,230
| +8% | +$6.15M |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $70.7M | 2.31% |
5,917,087
-1,090,084
| -16% | -$14.6M |
|
22
Enerpac Tool Group
EPAC
$1.92B
| $54.4M | 1.77% |
1,851,915
-692,929
| -27% | -$17.2M |
|
|
VISN
23
Vistance Networks Inc
VISN
$1.4B
| $52.8M | 1.72% |
1,808,471
+541,649
| +43% | +$17.8M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $47M | 1.53% |
1,823,447
-443,378
| -20% | -$11M |
|
|
HRC
25
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.3M | 1.48% |
518,330
-245,518
| -32% | -$21.8M |
|
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Southernsun Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Southernsun Asset Management held 37 positions worth $3.07B, down 14% from $3.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Southernsun Asset Management withdrew a net $615M in Q2 2018, closing 2 positions and reducing 27 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Southernsun Asset Management opened a new position in Belden worth $22.1M.
- Southernsun Asset Management's largest Q2 2018 buy was Belden: 361,847 shares worth $22.1M.
- Southernsun Asset Management added most to Dycom Industries in Q2 2018, an estimated $21.9M increase.
- Southernsun Asset Management's biggest Q2 2018 reduction was Polaris, cutting an estimated $64.7M.
- Southernsun Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2018, selling an estimated $57.7M.
- Southernsun Asset Management's ten largest holdings make up 54% of its $3.07B portfolio in Q2 2018.
- Southernsun Asset Management opened 2 new positions and closed 2 in Q2 2018.
- Southernsun Asset Management's portfolio value fell 14% quarter-over-quarter to $3.07B.
Based on Southernsun Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.