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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+34.09%
3 Year Est. Return
+102.1%
5 Year Est. Return
+88.84%
10 Year Est. Return
+552.27%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow %
98.16%
Top 10 Hldgs %
64%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$132M
2
HII icon
Huntington Ingalls Industries
HII
+$127M
3
MCO icon
Moody's
MCO
+$115M
4
MEOH icon
Methanex
MEOH
+$110M
5
ADBE icon
Adobe
ADBE
+$97.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$48.9B
$10.9M 0.67%
+300,000
New +$10.4M
AFSI
27
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.7M 0.66%
+660,000
New +$9.99M
NMM icon
28
Navios Maritime Partners
NMM
$2.25B
$9.44M 0.58%
+43,554
New +$9.44M
MHGC
29
DELISTED
Morgans Hotel Group Co.
MHGC
$5.25M 0.32%
+651,850
New +$4.4M
CMPR icon
30
Cimpress
CMPR
$2.43B
$2.38M 0.15%
+48,298
New +$2.11M
1
2

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Southpoint Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Southpoint Capital Advisors, which disclosed 30 positions worth $1.62B. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Express Scripts Holding Company: 2,200,000 shares worth $136M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Financials and Technology.

  • Southpoint Capital Advisors's largest Q2 2013 buy was Express Scripts Holding Company: 2,200,000 shares worth $136M.
  • Southpoint Capital Advisors's ten largest holdings make up 64% of its $1.62B portfolio in Q2 2013.
  • Southpoint Capital Advisors disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Southpoint Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.