SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+5.56%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$136M |
| 2 |
Huntington Ingalls Industries
HII
|
$133M |
| 3 |
Moody's
MCO
|
$116M |
| 4 |
Methanex
MEOH
|
$111M |
| 5 |
Adobe
ADBE
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.66% |
| 2 | Financials | 18.8% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 10.61% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46B
| $10.9M | 0.67% |
+300,000
| New | +$10.9M |
|
|
AFSI
27
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.7M | 0.66% |
+660,000
| New | +$10.7M |
|
28
Navios Maritime Partners
NMM
$1.42B
| $9.44M | 0.58% |
+43,554
| New | +$9.44M |
|
|
MHGC
29
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.25M | 0.32% |
+651,850
| New | +$5.25M |
|
30
Cimpress
CMPR
$1.49B
| $2.38M | 0.15% |
+48,298
| New | +$2.38M |
|