SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+6.38%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$1.67B
AUM Growth
-$189M
(-10%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
54
New
17
Increased
6
Reduced
10
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$88.7M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$64.5M |
| 3 |
Carter's
CRI
|
$62.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$51.3M |
| 5 |
Moody's
MCO
|
$39.7M |
Top Sells
| 1 |
General Motors
GM
|
$89.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$60.8M |
| 4 |
Visa
V
|
$50.1M |
| 5 |
State Street
STT
|
$48.7M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Real Estate | 16.49% |
| 3 | Technology | 15.08% |
| 4 | Materials | 11.99% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$5.06B
| $11.4M | 0.68% |
206,223
-583,093
| -74% | -$32.3M |
|
27
H&R Block
HRB
$6.85B
| $10.6M | 0.63% |
350,000
-1,150,000
| -77% | -$34.7M |
|
28
Bausch Health
BHC
$2.72B
| $10.2M | 0.6% |
+77,000
| New | +$10.2M |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| $9.61M | 0.57% |
+140,000
| New | +$9.61M |
|
30
Salesforce
CRM
$239B
| $9.13M | 0.54% |
+160,000
| New | +$9.13M |
|
|
WAC
31
DELISTED
Walter Investment Mgt Corp
WAC
| $8.95M | 0.53% |
+300,000
| New | +$8.95M |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $7.72M | 0.46% |
200,000
| – | – |
|
33
Veeva Systems
VEEV
$44.7B
| $2M | 0.12% |
+75,000
| New | +$2M |
|
|
VRNG
34
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.74M | 0.1% |
+50,000
| New | +$1.74M |
|
|
REXI
35
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.71M | 0.1% |
+200,000
| New | +$1.71M |
|
|
SNMX
36
DELISTED
Senomyx, Inc.
SNMX
| $1.6M | 0.1% |
+150,000
| New | +$1.6M |
|
37
AerCap
AER
$22B
| – | – |
-600,000
| Closed | -$23M |
|
38
AutoNation
AN
$8.55B
| – | – |
-760,626
| Closed | -$37.8M |
|
39
Cimpress
CMPR
$1.54B
| – | – |
-300,600
| Closed | -$17.1M |
|
|
40
General Motors
GM
$55.5B
| – | – |
-2,200,000
| Closed | -$89.9M |
|
41
Garmin
GRMN
$45.7B
| – | – |
-800,000
| Closed | -$37M |
|
42
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-293,904
| Closed | -$26.5M |
|
43
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-348,201
| Closed | -$12.8M |
|
44
Madison Square Garden
MSGS
$4.71B
| – | – |
-210,300
| Closed | -$8.64M |
|
45
Perrigo
PRGO
$3.12B
| – | – |
-250,000
| Closed | -$38.4M |
|
46
Sturm, Ruger & Co
RGR
$572M
| – | – |
-351,063
| Closed | -$25.7M |
|
47
Sinclair Inc
SBGI
$964M
| – | – |
-500,000
| Closed | -$17.9M |
|
48
E.W. Scripps
SSP
$261M
| – | – |
-112,700
| Closed | -$2.17M |
|
|
49
Visa
V
$666B
| – | – |
-900,000
| Closed | -$50.1M |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-1,782,275
| Closed | -$60.8M |
|