SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Return 22.59%
This Quarter Return
+12.21%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$1.78B
AUM Growth
+$160M
Cap. Flow
+$36.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
67.26%
Holding
39
New
9
Increased
9
Reduced
7
Closed
12

Top Buys

1
AN icon
AutoNation
AN
$70.4M
2
SSP icon
E.W. Scripps
SSP
$56.5M
3
NXST icon
Nexstar Media Group
NXST
$53.4M
4
CRI icon
Carter's
CRI
$53.1M
5
STT icon
State Street
STT
$42.7M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$80M
2
JLL icon
Jones Lang LaSalle
JLL
$68.4M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$51.9M
4
ALB icon
Albemarle
ALB
$29.8M
5
MCO icon
Moody's
MCO
$28.1M

Sector Composition

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 Shares
Change % 		Capital Flow
AEGR
26
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$6.43M 0.36%
75,000
-125,000
-63% -$10.7M
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 +$5.2M
ALB icon
28
Albemarle
ALB
$9.34B
– –
-478,497
Closed -$29.8M
CMPR icon
29
Cimpress
CMPR
$1.49B
– –
-48,298
Closed -$2.38M
GRMN icon
30
Garmin
GRMN
$46B
– –
-300,000
Closed -$10.9M
JLL icon
31
Jones Lang LaSalle
JLL
$14.4B
– –
-750,000
Closed -$68.4M
KMX icon
32
CarMax
KMX
$9.04B
– –
-314,970
Closed -$14.5M
NMM icon
33
Navios Maritime Partners
NMM
$1.42B
– –
-43,554
Closed -$9.44M
PENN icon
34
PENN Entertainment
PENN
$2.87B
– –
-6,685,373
Closed -$80M
CPAY icon
35
Corpay
CPAY
$22.4B
– –
-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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