SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Return 22.59%
This Quarter Return
+15.68%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$1.86B
AUM Growth
+$76.8M
Cap. Flow
-$137M
Cap. Flow %
-7.37%
Top 10 Hldgs %
60.89%
Holding
42
New
15
Increased
3
Reduced
17
Closed
5

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$92.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
$78.3M
3
V icon
Visa
V
$50.1M
4
PINC icon
Premier
PINC
$43.6M
5
PRGO icon
Perrigo
PRGO
$38.4M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$164M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$76.3M
3
SSP icon
E.W. Scripps
SSP
$64.8M
4
MCO icon
Moody's
MCO
$58.9M
5
HRB icon
H&R Block
HRB
$58.1M

Sector Composition

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 Shares
Change % 		Capital Flow
BV
26
DELISTED
Bazaarvoice, Inc.
BV
$19.2M 1.03%
2,419,791
-3,777,556
-61% -$29.9M
SBGI icon
27
Sinclair Inc
SBGI
$975M
$17.9M 0.96%
+500,000
New +$17.9M
FIO
28
DELISTED
FUSION-IO INC COM
FIO
$17.8M 0.96%
2,000,000
-500,000
-20% -$4.46M
CMPR icon
29
Cimpress
CMPR
$1.49B
$17.1M 0.92%
+300,600
New +$17.1M
OMCC
30
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$16.3M 0.88%
1,036,220
– –
LBTYA icon
31
Liberty Global Class A
LBTYA
$4.06B
$12.8M 0.69%
+348,201
New +$12.8M
CF icon
32
CF Industries
CF
$13.6B
$11.7M 0.63%
+250,000
New +$11.7M
MR
33
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.9M 0.59%
+300,000
New +$10.9M
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% +$2.61M
MSGS icon
35
Madison Square Garden
MSGS
$4.71B
$8.64M 0.47%
+210,300
New +$8.64M
WNR
36
DELISTED
Western Refining Inc
WNR
$8.48M 0.46%
+200,000
New +$8.48M
SSP icon
37
E.W. Scripps
SSP
$266M
$2.17M 0.12%
112,700
-3,360,418
-97% -$64.8M
SAH icon
38
Sonic Automotive
SAH
$2.84B
– –
-446,000
Closed -$10.6M
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
-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, Inc.
AEGR
– –
-75,000
Closed -$6.43M
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