We are live on
!
Find out more
SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.86B
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
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
$1.68B
AUM Growth
-$178M
(-9.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
55
New
18
Increased
6
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$84.6M |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$58.3M |
| 3 |
Carter's
CRI
|
+$57.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$47.6M |
| 5 |
Moody's
MCO
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$89.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$74.9M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$60.8M |
| 4 |
Visa
V
|
+$50.1M |
| 5 |
State Street
STT
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Real Estate | 16.38% |
| 3 | Technology | 14.99% |
| 4 | Materials | 11.92% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$4.62B
| $11.4M | 0.68% |
206,223
-583,093
| -74% | -$29.7M |
|
27
CALL
H&R Block
HRB
$5.98B
| $10.6M | 0.63% |
+350,000
| New | +$10.5M |
|
|
28
H&R Block
HRB
$5.98B
| $10.6M | 0.63% |
350,000
-1,150,000
| -77% | -$34.5M |
|
29
Bausch Health
BHC
$1.75B
| $10.2M | 0.6% |
+77,000
| New | +$10.5M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $9.61M | 0.57% |
+140,000
| New | +$9.92M |
|
31
Salesforce
CRM
$154B
| $9.13M | 0.54% |
+160,000
| New | +$9.57M |
|
|
WAC
32
DELISTED
Walter Investment Mgt Corp
WAC
| $8.95M | 0.53% |
+300,000
| New | +$9.01M |
|
|
WNR
33
DELISTED
Western Refining Inc
WNR
| $7.72M | 0.46% |
200,000
| – | – |
|
34
Veeva Systems
VEEV
$33.8B
| $2M | 0.12% |
+75,000
| New | +$2.43M |
|
|
VRNG
35
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.74M | 0.1% |
+50,000
| New | +$1.88M |
|
|
REXI
36
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.71M | 0.1% |
+200,000
| New | +$1.82M |
|
|
SNMX
37
DELISTED
Senomyx, Inc.
SNMX
| $1.6M | 0.1% |
+150,000
| New | +$1.25M |
|
38
AerCap
AER
$23.4B
| – | – |
-600,000
| Closed | -$23M |
|
39
AutoNation
AN
$7.7B
| – | – |
-760,626
| Closed | -$37.8M |
|
40
Cimpress
CMPR
$2.37B
| – | – |
-300,600
| Closed | -$17.1M |
|
|
41
General Motors
GM
$80.9B
| – | – |
-2,200,000
| Closed | -$89.9M |
|
|
GRMN
42
Garmin
GRMN
$56.9B
| – | – |
-800,000
| Closed | -$37M |
|
43
Huntington Ingalls Industries
HII
$11B
| – | – |
-293,904
| Closed | -$26.5M |
|
44
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-348,201
| Closed | -$12.8M |
|
45
Madison Square Garden
MSGS
$9.59B
| – | – |
-210,300
| Closed | -$8.64M |
|
46
Perrigo
PRGO
$1.44B
| – | – |
-250,000
| Closed | -$38.4M |
|
47
Sturm, Ruger & Co
RGR
$603M
| – | – |
-351,063
| Closed | -$25.7M |
|
48
Sinclair Inc
SBGI
$1.02B
| – | – |
-500,000
| Closed | -$17.9M |
|
49
E.W. Scripps
SSP
$270M
| – | – |
-112,700
| Closed | -$2.17M |
|
|
50
Visa
V
$701B
| – | – |
-900,000
| Closed | -$50.1M |
|
Similar funds
MCCA
BMO
DGI
AC
PBA
TPCW
KCM
JSTA
Southpoint Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Southpoint Capital Advisors held 55 positions worth $1.68B, down 9.6% from $1.86B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Southpoint Capital Advisors withdrew a net $249M in Q1 2014, closing 18 positions and reducing 10 holdings. Its most notable exit was General Motors, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Southpoint Capital Advisors opened a new position in ASML worth $88.7M.
- Southpoint Capital Advisors's largest Q1 2014 buy was ASML: 950,000 shares worth $88.7M.
- Southpoint Capital Advisors added most to Carter's in Q1 2014, an estimated $57.5M increase.
- Southpoint Capital Advisors's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $74.9M.
- Southpoint Capital Advisors fully exited General Motors in Q1 2014, selling an estimated $89.9M.
- Southpoint Capital Advisors's ten largest holdings make up 65% of its $1.68B portfolio in Q1 2014.
- Southpoint Capital Advisors opened 18 new positions and closed 18 in Q1 2014.
- Southpoint Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1.68B.
Based on Southpoint Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.