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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
+12.23%
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
$1.78B
AUM Growth
+$160M
(+9.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
39
New
9
Increased
9
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$65.1M |
| 2 |
Carter's
CRI
|
+$51.2M |
| 3 |
E.W. Scripps
SSP
|
+$50M |
| 4 |
State Street
STT
|
+$44.5M |
| 5 |
Nexstar Media Group
NXST
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$80M |
| 2 |
Jones Lang LaSalle
JLL
|
+$68.4M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$51.9M |
| 4 |
Albemarle
ALB
|
+$29.8M |
| 5 |
Moody's
MCO
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.24% |
| 2 | Financials | 22.6% |
| 3 | Industrials | 11.26% |
| 4 | Materials | 10.88% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
26
DELISTED
Aegerion Pharmaceuticals
AEGR
| $6.43M | 0.36% |
75,000
-125,000
| -63% | -$10.6M |
|
|
GM.WS.C
27
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $5.2M | 0.29% |
+1,300,000
| New | +$5.18M |
|
|
28
Albemarle
ALB
$13.4B
| – | – |
-478,497
| Closed | -$29.8M |
|
29
Cimpress
CMPR
$2.37B
| – | – |
-48,298
| Closed | -$2.38M |
|
|
GRMN
30
Garmin
GRMN
$56.9B
| – | – |
-300,000
| Closed | -$10.9M |
|
|
31
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-750,000
| Closed | -$68.4M |
|
32
CarMax
KMX
$8.39B
| – | – |
-314,970
| Closed | -$14.5M |
|
33
Navios Maritime Partners
NMM
$2.22B
| – | – |
-43,554
| Closed | -$9.44M |
|
|
34
PENN Entertainment
PENN
$2.84B
| – | – |
-6,685,373
| Closed | -$80M |
|
35
Corpay
CPAY
$25.7B
| – | – |
-300,000
| Closed | -$24.4M |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-1,047,644
| Closed | -$51.9M |
|
|
AFSI
37
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-660,000
| Closed | -$10.7M |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| – | – |
-250,000
| Closed | -$13.1M |
|
|
MHGC
39
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-651,850
| Closed | -$5.25M |
|
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Southpoint Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Southpoint Capital Advisors held 39 positions worth $1.78B, up 9.9% from $1.62B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Southpoint Capital Advisors's Q3 2013 filing shows 9 new, 9 increased, 7 reduced and 12 closed positions. Its largest new stake was AutoNation: 1,350,000 shares worth $70.4M. The largest sale was PENN Entertainment, an estimated $80M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- Southpoint Capital Advisors's largest Q3 2013 buy was AutoNation: 1,350,000 shares worth $70.4M.
- Southpoint Capital Advisors added most to State Street in Q3 2013, an estimated $44.5M increase.
- Southpoint Capital Advisors's biggest Q3 2013 reduction was Moody's, cutting an estimated $26.2M.
- Southpoint Capital Advisors fully exited PENN Entertainment in Q3 2013, selling an estimated $80M.
- Southpoint Capital Advisors's ten largest holdings make up 67% of its $1.78B portfolio in Q3 2013.
- Southpoint Capital Advisors opened 9 new positions and closed 12 in Q3 2013.
- Southpoint Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.78B.
Based on Southpoint Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.