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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
-3.18%
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
$1.2B
AUM Growth
-$93.3M
(-7.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
32
New
–
Increased
14
Reduced
16
Closed
2
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$4.07M |
| 2 |
Belden
BDC
|
+$3.72M |
| 3 |
Hanesbrands
HBI
|
+$3.55M |
| 4 |
Timken Company
TKR
|
+$3.44M |
| 5 |
Dycom Industries
DY
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$12M |
| 2 |
Clean Harbors
CLH
|
+$11.5M |
| 3 |
Brink's
BCO
|
+$8.95M |
| 4 |
Knowles
KN
|
+$8.29M |
| 5 |
Murphy USA
MUSA
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.75% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Consumer Staples | 8.75% |
| 4 | Technology | 7.3% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.67B
| $84.2M | 6.99% |
1,649,560
+65,971
| +4% | +$3.33M |
2017 Q3
8 quarters
|
|
2
Darling Ingredients
DAR
$9.69B
| $79.4M | 6.59% |
4,151,021
-245,213
| -6% | -$4.79M |
2013 Q2
25 quarters
|
|
|
3
Brink's
BCO
$4.29B
| $75.2M | 6.24% |
906,481
-107,308
| -11% | -$8.95M |
2013 Q2
25 quarters
|
|
|
4
Timken Company
TKR
$7.8B
| $73.5M | 6.1% |
1,688,355
+77,751
| +5% | +$3.44M |
2013 Q2
25 quarters
|
|
|
5
Clean Harbors
CLH
$16.7B
| $65.7M | 5.46% |
851,330
-155,871
| -15% | -$11.5M |
2013 Q3
24 quarters
|
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.6M | 5.44% |
4,478,383
+266,858
| +6% | +$4.07M |
2017 Q3
8 quarters
|
|
7
AGCO
AGCO
$7.24B
| $59.1M | 4.91% |
780,652
-11,549
| -1% | -$848K |
2013 Q2
25 quarters
|
|
8
Thor Industries
THO
$3.52B
| $53.5M | 4.44% |
945,028
+27,996
| +3% | +$1.47M |
2013 Q2
25 quarters
|
|
9
Crane NXT
CXT
$3.14B
| $52.4M | 4.35% |
1,872,493
+112,796
| +6% | +$3.15M |
2016 Q2
13 quarters
|
|
10
Trinity Industries
TRN
$2B
| $50.3M | 4.17% |
2,555,169
+129,860
| +5% | +$2.46M |
2013 Q2
25 quarters
|
|
11
Polaris
PII
$2.99B
| $46.6M | 3.87% |
529,898
+8,219
| +2% | +$713K |
2013 Q2
25 quarters
|
|
12
Centene
CNC
$34.3B
| $35.5M | 2.94% |
819,723
+30,127
| +4% | +$1.47M |
2013 Q2
25 quarters
|
|
13
Broadridge
BR
$19.5B
| $34.9M | 2.89% |
280,159
-18,678
| -6% | -$2.41M |
2013 Q2
25 quarters
|
|
14
Ovintiv
OVV
$19.1B
| $33.9M | 2.82% |
1,474,675
-81,551
| -5% | -$1.87M |
2019 Q1
2 quarters
|
|
|
15
DELISTED
Hanesbrands
HBI
| $33.6M | 2.79% |
2,192,409
+233,646
| +12% | +$3.55M |
2013 Q2
25 quarters
|
|
16
Koppers
KOP
$815M
| $32.8M | 2.72% |
1,122,242
-125,168
| -10% | -$3.47M |
2013 Q2
25 quarters
|
|
17
DELISTED
WestRock Company
WRK
| $31.4M | 2.61% |
861,386
+7,793
| +0.9% | +$278K |
2015 Q3
16 quarters
|
|
|
18
Western Union
WU
$1.91B
| $30.5M | 2.53% |
1,317,834
-553,747
| -30% | -$12M |
2013 Q2
25 quarters
|
|
|
19
Murphy USA
MUSA
$10.1B
| $30M | 2.49% |
351,698
-70,424
| -17% | -$6.19M |
2014 Q3
20 quarters
|
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.6M | 2.3% |
262,743
-4,095
| -2% | -$432K |
2013 Q2
25 quarters
|
|
|
21
Belden
BDC
$4.02B
| $27M | 2.24% |
505,647
+74,197
| +17% | +$3.72M |
2018 Q2
5 quarters
|
|
|
22
Knowles
KN
$2.87B
| $26M | 2.16% |
1,280,620
-422,636
| -25% | -$8.29M |
2015 Q2
17 quarters
|
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $26M | 2.16% |
172,050
-37,966
| -18% | -$5.41M |
2013 Q2
25 quarters
|
|
24
IDEX
IEX
$17.2B
| $25.8M | 2.14% |
157,513
-17,391
| -10% | -$2.89M |
2013 Q2
25 quarters
|
|
25
First Horizon
FHN
$10.9B
| $21.9M | 1.82% |
1,353,005
+58,354
| +5% | +$922K |
2019 Q2
1 quarter
|
|
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Southernsun Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Southernsun Asset Management held 32 positions worth $1.2B, down 7.2% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Southernsun Asset Management withdrew a net $49.5M in Q3 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Discover Financial Services, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management added an estimated $4.07M to Extended Stay America, Inc. Paired Share Unit.
- Southernsun Asset Management added most to Extended Stay America, Inc. Paired Share Unit in Q3 2019, an estimated $4.07M increase.
- Southernsun Asset Management's biggest Q3 2019 reduction was Western Union, cutting an estimated $12M.
- Southernsun Asset Management fully exited Discover Financial Services in Q3 2019, selling an estimated $3.17M.
- Southernsun Asset Management's ten largest holdings make up 55% of its $1.2B portfolio in Q3 2019.
- Southernsun Asset Management opened 0 new positions and closed 2 in Q3 2019.
- Southernsun Asset Management's portfolio value fell 7.2% quarter-over-quarter to $1.2B.
Based on Southernsun Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.