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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
+1.51%
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
$2.19B
AUM Growth
-$879M
(-29%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-41.08%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
35
New
–
Increased
6
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$27.7M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$19.2M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$10M |
| 4 |
Koppers
KOP
|
+$7.03M |
| 5 |
Crane NXT
CXT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$107M |
| 2 |
Centene
CNC
|
+$99.5M |
| 3 |
Murphy USA
MUSA
|
+$92.5M |
| 4 |
Darling Ingredients
DAR
|
+$57.5M |
| 5 |
Flowserve
FLS
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.47% |
| 2 | Consumer Discretionary | 21.84% |
| 3 | Technology | 9.66% |
| 4 | Consumer Staples | 8.44% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$10.1B
| $145M | 6.63% |
7,502,385
-2,916,330
| -28% | -$57.5M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $138M | 6.31% |
4,784,550
-1,399,158
| -23% | -$39.4M |
|
3
Brink's
BCO
$4.57B
| $134M | 6.15% |
1,928,207
-336,693
| -15% | -$26M |
|
4
Timken Company
TKR
$8.37B
| $134M | 6.11% |
2,682,550
-1,005,900
| -27% | -$47.5M |
|
|
5
Clean Harbors
CLH
$16.4B
| $123M | 5.62% |
1,715,774
-1,688,105
| -50% | -$107M |
|
6
Trinity Industries
TRN
$2.33B
| $111M | 5.06% |
4,199,139
-1,932,322
| -32% | -$50.7M |
|
|
7
Dycom Industries
DY
$8.88B
| $111M | 5.06% |
1,308,159
+320,061
| +32% | +$27.7M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $105M | 4.8% |
5,190,973
-1,611,142
| -24% | -$33.5M |
|
9
AGCO
AGCO
$7.94B
| $86.7M | 3.97% |
1,426,607
-422,428
| -23% | -$25.6M |
|
|
10
Centene
CNC
$32B
| $84.8M | 3.88% |
1,171,838
-1,432,750
| -55% | -$99.5M |
|
11
Thor Industries
THO
$4.01B
| $77.4M | 3.54% |
925,298
-264,808
| -22% | -$25.3M |
|
12
Polaris
PII
$3.63B
| $75.9M | 3.47% |
751,876
-337,701
| -31% | -$37.7M |
|
13
Western Union
WU
$2.26B
| $71.8M | 3.28% |
3,765,022
-1,938,031
| -34% | -$37.6M |
|
|
14
Murphy USA
MUSA
$9.25B
| $71.6M | 3.27% |
837,282
-1,120,632
| -57% | -$92.5M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $68.8M | 3.14% |
3,731,802
-785,413
| -17% | -$15.2M |
|
16
Broadridge
BR
$20.9B
| $65.9M | 3.01% |
499,625
-374,408
| -43% | -$47.5M |
|
17
Knowles
KN
$2.92B
| $59.2M | 2.71% |
3,560,667
-2,473,550
| -41% | -$41.6M |
|
18
IDEX
IEX
$17B
| $54.3M | 2.48% |
360,643
-215,183
| -37% | -$32.1M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $48.4M | 2.22% |
906,592
-432,510
| -32% | -$24.2M |
|
|
20
Flowserve
FLS
$10.2B
| $46.4M | 2.12% |
848,170
-1,068,387
| -56% | -$51.7M |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $42.8M | 1.96% |
1,684,781
-138,666
| -8% | -$3.46M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42.2M | 1.93% |
447,256
-71,074
| -14% | -$6.67M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $39.6M | 1.81% |
382,882
+96,912
| +34% | +$10M |
|
24
Enerpac Tool Group
EPAC
$1.92B
| $39.4M | 1.8% |
1,413,567
-438,348
| -24% | -$12.6M |
|
|
VISN
25
Vistance Networks Inc
VISN
$1.4B
| $38M | 1.74% |
1,235,416
-573,055
| -32% | -$17.6M |
|
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Southernsun Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Southernsun Asset Management held 35 positions worth $2.19B, down 29% from $3.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Southernsun Asset Management withdrew a net $898M in Q3 2018, closing 2 positions and reducing 26 holdings. Its most notable exit was OGE Energy, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Southernsun Asset Management added an estimated $27.7M to Dycom Industries.
- Southernsun Asset Management added most to Dycom Industries in Q3 2018, an estimated $27.7M increase.
- Southernsun Asset Management's biggest Q3 2018 reduction was Clean Harbors, cutting an estimated $107M.
- Southernsun Asset Management fully exited OGE Energy in Q3 2018, selling an estimated $12.3M.
- Southernsun Asset Management's ten largest holdings make up 54% of its $2.19B portfolio in Q3 2018.
- Southernsun Asset Management opened 0 new positions and closed 2 in Q3 2018.
- Southernsun Asset Management's portfolio value fell 29% quarter-over-quarter to $2.19B.
Based on Southernsun Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.