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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
+4.29%
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
$1.3B
AUM Growth
-$98.4M
(-7.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
33
New
2
Increased
5
Reduced
25
Closed
1
Avg Time Held
4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$18.7M |
| 2 |
Crane NXT
CXT
|
+$16.3M |
| 3 |
Belden
BDC
|
+$1.79M |
| 4 |
Darling Ingredients
DAR
|
+$1.32M |
| 5 |
Stepan Co
SCL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$20.1M |
| 2 |
Brink's
BCO
|
+$16.7M |
| 3 |
Western Union
WU
|
+$13.2M |
| 4 |
Federal Signal
FSS
|
+$12.4M |
| 5 |
Clean Harbors
CLH
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.85% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Consumer Staples | 8.95% |
| 4 | Technology | 7.32% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.77B
| $93.2M | 7.18% |
1,583,589
-145,370
| -8% | -$7.44M |
2017 Q3
7 quarters
|
|
|
2
Darling Ingredients
DAR
$9.61B
| $87.4M | 6.74% |
4,396,234
+64,402
| +1% | +$1.32M |
2013 Q2
24 quarters
|
|
|
3
Timken Company
TKR
$7.83B
| $82.7M | 6.37% |
1,610,604
-420,775
| -21% | -$20.1M |
2013 Q2
24 quarters
|
|
|
4
Brink's
BCO
$4.3B
| $82.3M | 6.34% |
1,013,789
-209,458
| -17% | -$16.7M |
2013 Q2
24 quarters
|
|
|
5
Clean Harbors
CLH
$16.9B
| $71.6M | 5.52% |
1,007,201
-162,834
| -14% | -$11.3M |
2013 Q3
23 quarters
|
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $71.1M | 5.48% |
4,211,525
-214,359
| -5% | -$3.79M |
2017 Q3
7 quarters
|
|
7
AGCO
AGCO
$7.44B
| $61.5M | 4.73% |
792,201
-91,548
| -10% | -$6.53M |
2013 Q2
24 quarters
|
|
8
Thor Industries
THO
$3.61B
| $53.6M | 4.13% |
917,032
-45,235
| -5% | -$2.74M |
2013 Q2
24 quarters
|
|
|
9
Crane NXT
CXT
$3.12B
| $51M | 3.93% |
1,759,697
+558,452
| +46% | +$16.3M |
2016 Q2
12 quarters
|
|
10
Trinity Industries
TRN
$2.03B
| $50.3M | 3.88% |
2,425,309
-32,622
| -1% | -$694K |
2013 Q2
24 quarters
|
|
11
Polaris
PII
$3.04B
| $47.6M | 3.67% |
521,679
-58,241
| -10% | -$5.3M |
2013 Q2
24 quarters
|
|
12
Centene
CNC
$34.8B
| $41.4M | 3.19% |
789,596
-60,974
| -7% | -$3.29M |
2013 Q2
24 quarters
|
|
13
Ovintiv
OVV
$18.3B
| $39.9M | 3.08% |
1,556,226
-264,912
| -15% | -$8.26M |
2019 Q1
1 quarter
|
|
14
Broadridge
BR
$19.7B
| $38.2M | 2.94% |
298,837
-58,118
| -16% | -$7M |
2013 Q2
24 quarters
|
|
|
15
Western Union
WU
$1.94B
| $37.2M | 2.87% |
1,871,581
-678,900
| -27% | -$13.2M |
2013 Q2
24 quarters
|
|
16
Koppers
KOP
$822M
| $36.6M | 2.82% |
1,247,410
-383,316
| -24% | -$10.7M |
2013 Q2
24 quarters
|
|
17
Murphy USA
MUSA
$10B
| $35.5M | 2.73% |
422,122
-100,520
| -19% | -$8.41M |
2014 Q3
19 quarters
|
|
18
DELISTED
Hanesbrands
HBI
| $33.7M | 2.6% |
1,958,763
-317,057
| -14% | -$5.46M |
2013 Q2
24 quarters
|
|
19
Knowles
KN
$2.95B
| $31.2M | 2.4% |
1,703,256
-522,517
| -23% | -$9.22M |
2015 Q2
16 quarters
|
|
20
DELISTED
WestRock Company
WRK
| $31.1M | 2.4% |
853,593
-90,275
| -10% | -$3.32M |
2015 Q3
15 quarters
|
|
21
IDEX
IEX
$17.4B
| $30.1M | 2.32% |
174,904
-65,199
| -27% | -$10.2M |
2013 Q2
24 quarters
|
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $28.7M | 2.21% |
210,016
-49,221
| -19% | -$6.98M |
2013 Q2
24 quarters
|
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.9M | 2.15% |
266,838
-16,743
| -6% | -$1.69M |
2013 Q2
24 quarters
|
|
24
Enerpac Tool Group
EPAC
$1.79B
| $27.1M | 2.09% |
1,090,866
-51,839
| -5% | -$1.27M |
2017 Q1
9 quarters
|
|
|
25
Belden
BDC
$4.07B
| $25.7M | 1.98% |
431,450
+31,174
| +8% | +$1.79M |
2018 Q2
4 quarters
|
|
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Southernsun Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Southernsun Asset Management held 33 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Southernsun Asset Management withdrew a net $139M in Q2 2019, closing 1 position and reducing 25 holdings. Its most notable exit was Federal Signal, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management opened a new position in First Horizon worth $19.3M.
- Southernsun Asset Management's largest Q2 2019 buy was First Horizon: 1,294,651 shares worth $19.3M.
- Southernsun Asset Management added most to Crane NXT in Q2 2019, an estimated $16.3M increase.
- Southernsun Asset Management's biggest Q2 2019 reduction was Timken Company, cutting an estimated $20.1M.
- Southernsun Asset Management fully exited Federal Signal in Q2 2019, selling an estimated $12.4M.
- Southernsun Asset Management's ten largest holdings make up 54% of its $1.3B portfolio in Q2 2019.
- Southernsun Asset Management opened 2 new positions and closed 1 in Q2 2019.
- Southernsun Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.3B.
Based on Southernsun Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.