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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
-1.22%
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
$913M
AUM Growth
-$50.3M
(-5.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
36
New
2
Increased
11
Reduced
20
Closed
2
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$31.5M |
| 2 |
Malibu Boats
MBUU
|
+$23M |
| 3 |
MGP Ingredients
MGPI
|
+$11.5M |
| 4 |
Dorman Products
DORM
|
+$5.53M |
| 5 |
Thor Industries
THO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$61.5M |
| 2 |
Cass Information Systems
CASS
|
+$13.1M |
| 3 |
Broadridge
BR
|
+$9.29M |
| 4 |
Clean Harbors
CLH
|
+$8.4M |
| 5 |
AGCO
AGCO
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.99% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Consumer Staples | 14.51% |
| 4 | Materials | 9.68% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.61B
| $65M | 7.11% |
962,324
+50,093
| +5% | +$3.53M |
2013 Q2
32 quarters
|
|
2
Brink's
BCO
$4.3B
| $60.6M | 6.63% |
788,212
-24,927
| -3% | -$1.94M |
2013 Q2
32 quarters
|
|
3
Polaris
PII
$3.04B
| $52.3M | 5.72% |
381,800
-18,232
| -5% | -$2.47M |
2013 Q2
32 quarters
|
|
|
4
Thor Industries
THO
$3.61B
| $52M | 5.69% |
459,748
+34,561
| +8% | +$4.39M |
2013 Q2
32 quarters
|
|
5
Dycom Industries
DY
$7.77B
| $51.2M | 5.61% |
687,044
+7,314
| +1% | +$630K |
2017 Q3
15 quarters
|
|
6
Timken Company
TKR
$7.83B
| $50.9M | 5.57% |
631,373
-16,533
| -3% | -$1.4M |
2013 Q2
32 quarters
|
|
7
Crane NXT
CXT
$3.12B
| $47M | 5.15% |
1,466,278
-51,839
| -3% | -$1.69M |
2016 Q2
20 quarters
|
|
|
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
| $37.7M | 4.12% |
200,315
-6,533
| -3% | -$1.1M |
2013 Q2
32 quarters
|
|
9
Murphy USA
MUSA
$9.9B
| $33.3M | 3.65% |
249,635
+24,564
| +11% | +$3.39M |
2014 Q3
27 quarters
|
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33M | 3.62% |
692,539
+44,873
| +7% | +$2.2M |
2020 Q1
5 quarters
|
|
|
11
MGP Ingredients
MGPI
$330M
| $29.9M | 3.28% |
442,591
+175,772
| +66% | +$11.5M |
2020 Q3
3 quarters
|
|
|
12
Clean Harbors
CLH
$16.9B
| $29.4M | 3.22% |
315,570
-92,403
| -23% | -$8.4M |
2013 Q3
31 quarters
|
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.6M | 3.14% |
+189,975
| New | +$31.5M |
2021 Q2
0 quarters
|
|
14
Stepan Co
SCL
$1.41B
| $28.5M | 3.12% |
237,257
-7,350
| -3% | -$962K |
2018 Q4
10 quarters
|
|
|
15
AGCO
AGCO
$7.44B
| $28.5M | 3.12% |
218,229
-59,629
| -21% | -$8.39M |
2013 Q2
32 quarters
|
|
16
Ingevity
NGVT
$2.43B
| $28M | 3.06% |
343,661
-62,476
| -15% | -$5.02M |
2020 Q2
4 quarters
|
|
|
17
Dorman Products
DORM
$3.67B
| $27.4M | 3% |
264,604
+53,949
| +26% | +$5.53M |
2020 Q1
5 quarters
|
|
18
Belden
BDC
$4.07B
| $25.3M | 2.77% |
499,850
+4,343
| +0.9% | +$212K |
2018 Q2
12 quarters
|
|
19
Enerpac Tool Group
EPAC
$1.79B
| $24M | 2.62% |
900,245
-40,760
| -4% | -$1.09M |
2017 Q1
17 quarters
|
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23M | 2.52% |
202,899
-8,460
| -4% | -$947K |
2013 Q2
32 quarters
|
|
|
21
Malibu Boats
MBUU
$446M
| $21.2M | 2.32% |
+288,562
| New | +$23M |
2021 Q2
0 quarters
|
|
22
Koppers
KOP
$822M
| $19M | 2.07% |
585,797
+72,630
| +14% | +$2.45M |
2013 Q2
32 quarters
|
|
23
Frontdoor
FTDR
$5.39B
| $16.6M | 1.82% |
333,340
-13,169
| -4% | -$694K |
2020 Q2
4 quarters
|
|
24
Armstrong World Industries
AWI
$7.04B
| $14M | 1.53% |
130,595
-6,800
| -5% | -$700K |
2020 Q4
2 quarters
|
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | 1.42% |
530,952
-22,244
| -4% | -$557K |
2020 Q3
3 quarters
|
|
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Southernsun Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Southernsun Asset Management held 36 positions worth $913M, down 5.2% from $964M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Southernsun Asset Management withdrew a net $32.4M in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management opened a new position in CMC Materials, Inc. Common Stock worth $28.6M.
- Southernsun Asset Management's largest Q2 2021 buy was CMC Materials, Inc. Common Stock: 189,975 shares worth $28.6M.
- Southernsun Asset Management added most to MGP Ingredients in Q2 2021, an estimated $11.5M increase.
- Southernsun Asset Management's biggest Q2 2021 reduction was Broadridge, cutting an estimated $9.29M.
- Southernsun Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $61.5M.
- Southernsun Asset Management's ten largest holdings make up 53% of its $913M portfolio in Q2 2021.
- Southernsun Asset Management opened 2 new positions and closed 2 in Q2 2021.
- Southernsun Asset Management's portfolio value fell 5.2% quarter-over-quarter to $913M.
Based on Southernsun Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.