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SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.4B
1-Year Est. Return
49.36%
This Fund
S&P 500
This Quarter
Est. Return
+15.68%
1 Year Est. Return
+49.36%
3 Year Est. Return
+124.48%
5 Year Est. Return
+128.78%
10 Year Est. Return
+703.37%
AUM
$1.86B
AUM Growth
+$76.8M
(+4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
42
New
15
Increased
3
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$84.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$59.9M |
| 3 |
Visa
V
|
+$45.4M |
| 4 |
PINC
Premier
PINC
|
+$39.1M |
| 5 |
GRMN
Garmin
GRMN
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$141M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$76.3M |
| 3 |
E.W. Scripps
SSP
|
+$58M |
| 4 |
H&R Block
HRB
|
+$56.8M |
| 5 |
Moody's
MCO
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 11.98% |
| 4 | Materials | 11.96% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
26
DELISTED
Bazaarvoice, Inc.
BV
| $19.2M | 1.03% |
2,419,791
-3,777,556
| -61% | -$33M |
|
27
Sinclair Inc
SBGI
$1.02B
| $17.9M | 0.96% |
+500,000
| New | +$16.8M |
|
|
FIO
28
DELISTED
FUSION-IO INC COM
FIO
| $17.8M | 0.96% |
2,000,000
-500,000
| -20% | -$5.4M |
|
29
Cimpress
CMPR
$2.03B
| $17.1M | 0.92% |
+300,600
| New | +$16.7M |
|
|
OMCC
30
DELISTED
Old Market Capital Corp
OMCC
| $16.3M | 0.88% |
1,036,220
| – | – |
|
31
Liberty Global Class A
LBTYA
$3.58B
| $12.8M | 0.69% |
+348,201
| New | +$11.7M |
|
32
CF Industries
CF
$20.5B
| $11.7M | 0.63% |
+250,000
| New | +$10.9M |
|
|
MR
33
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.9M | 0.59% |
+300,000
| New | +$11.7M |
|
|
GM.WS.C
34
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $9.76M | 0.53% |
1,775,000
+475,000
| +37% | +$2.22M |
|
35
Madison Square Garden
MSGS
$9.47B
| $8.64M | 0.47% |
+210,300
| New | +$8.56M |
|
|
WNR
36
DELISTED
Western Refining Inc
WNR
| $8.48M | 0.46% |
+200,000
| New | +$7.18M |
|
|
37
E.W. Scripps
SSP
$297M
| $2.17M | 0.12% |
112,700
-3,360,418
| -97% | -$58M |
|
38
Sonic Automotive
SAH
$2.36B
| – | – |
-446,000
| Closed | -$10.6M |
|
|
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-79,135
| Closed | -$76.3M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| – | – |
-150,000
| Closed | -$21.6M |
|
|
SHOS
41
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-300,000
| Closed | -$9.53M |
|
|
AEGR
42
DELISTED
Aegerion Pharmaceuticals
AEGR
| – | – |
-75,000
| Closed | -$6.43M |
|
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Southpoint Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Southpoint Capital Advisors held 42 positions worth $1.86B, up 4.3% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Southpoint Capital Advisors withdrew a net $153M in Q4 2013, closing 5 positions and reducing 17 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $76.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Southpoint Capital Advisors opened a new position in Liberty Global Class C worth $92.8M.
- Southpoint Capital Advisors's largest Q4 2013 buy was Liberty Global Class C: 2,719,411 shares worth $92.8M.
- Southpoint Capital Advisors added most to Asbury Automotive in Q4 2013, an estimated $30.4M increase.
- Southpoint Capital Advisors's biggest Q4 2013 reduction was Huntington Ingalls Industries, cutting an estimated $141M.
- Southpoint Capital Advisors fully exited QVC Group Inc Series A in Q4 2013, selling an estimated $76.3M.
- Southpoint Capital Advisors's ten largest holdings make up 61% of its $1.86B portfolio in Q4 2013.
- Southpoint Capital Advisors opened 15 new positions and closed 5 in Q4 2013.
- Southpoint Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.86B.
Based on Southpoint Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.