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SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.86B
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
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
$1.54B
AUM Growth
-$138M
(-8.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
50
New
13
Increased
4
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$121M |
| 2 |
Applied Materials
AMAT
|
+$67.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$49.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$83.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$75.1M |
| 3 |
Methanex
MEOH
|
+$50.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$46.4M |
| 5 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Real Estate | 17.9% |
| 3 | Communication Services | 17.41% |
| 4 | Technology | 16.22% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$896B
| $16.5M | 1.07% |
500,000
-400,000
| -44% | -$10.9M |
|
|
OMCC
27
DELISTED
Old Market Capital Corp
OMCC
| $14.9M | 0.97% |
1,036,220
| – | – |
|
|
AAMC
28
DELISTED
Altisource Asset Management Corp
AAMC
| $14.5M | 0.94% |
34,000
-68,000
| -67% | -$38.5M |
|
|
X
29
CALL
DELISTED
US Steel
X
| $14.3M | 0.93% |
+550,500
| New | +$14.1M |
|
30
Salesforce
CRM
$155B
| $11.6M | 0.75% |
200,000
+40,000
| +25% | +$2.16M |
|
31
Element Solutions
ESI
$8.55B
| $11.2M | 0.73% |
400,000
-750,000
| -65% | -$17.4M |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $7.51M | 0.49% |
200,000
| – | – |
|
33
Gaming and Leisure Properties
GLPI
$13B
| $3.4M | 0.22% |
+100,000
| New | +$3.49M |
|
34
Asbury Automotive
ABG
$4.77B
| – | – |
-206,223
| Closed | -$11.4M |
|
|
AL
35
DELISTED
Air Lease Corp
AL
| – | – |
-855,237
| Closed | -$31.9M |
|
36
Bausch Health
BHC
$1.7B
| – | – |
-77,000
| Closed | -$10.2M |
|
37
CALL
H&R Block
HRB
$5.99B
| – | – |
-350,000
| Closed | -$10.6M |
|
|
38
H&R Block
HRB
$5.99B
| – | – |
-350,000
| Closed | -$10.6M |
|
39
Northern Trust
NTRS
$22.1B
| – | – |
-300,000
| Closed | -$19.7M |
|
40
OSI Systems
OSIS
$3.6B
| – | – |
-239,300
| Closed | -$14.3M |
|
|
PINC
41
DELISTED
Premier
PINC
| – | – |
-914,030
| Closed | -$30.1M |
|
|
42
State Street
STT
$49.3B
| – | – |
-1,200,000
| Closed | -$83.5M |
|
43
Veeva Systems
VEEV
$34B
| – | – |
-75,000
| Closed | -$2M |
|
44
Viatris
VTRS
$20.9B
| – | – |
-750,000
| Closed | -$36.6M |
|
45
Workday
WDAY
$41.8B
| – | – |
-125,000
| Closed | -$11.4M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,000,000
| Closed | -$75.1M |
|
|
SNMX
47
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-150,000
| Closed | -$1.6M |
|
|
WAC
48
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-300,000
| Closed | -$8.95M |
|
|
REXI
49
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| – | – |
-200,000
| Closed | -$1.71M |
|
|
VRNG
50
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-50,000
| Closed | -$1.74M |
|
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Southpoint Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Southpoint Capital Advisors held 50 positions worth $1.54B, down 8.2% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Southpoint Capital Advisors withdrew a net $138M in Q2 2014, closing 17 positions and reducing 12 holdings. Its most notable exit was State Street, an estimated $83.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Southpoint Capital Advisors opened a new position in RCS CAPITAL CORPORATION CLASS A COM worth $87M.
- Southpoint Capital Advisors's largest Q2 2014 buy was RCS CAPITAL CORPORATION CLASS A COM: 4,095,600 shares worth $87M.
- Southpoint Capital Advisors added most to Graham Holdings Company in Q2 2014, an estimated $26.2M increase.
- Southpoint Capital Advisors's biggest Q2 2014 reduction was Methanex, cutting an estimated $50.4M.
- Southpoint Capital Advisors fully exited State Street in Q2 2014, selling an estimated $83.5M.
- Southpoint Capital Advisors's ten largest holdings make up 59% of its $1.54B portfolio in Q2 2014.
- Southpoint Capital Advisors opened 13 new positions and closed 17 in Q2 2014.
- Southpoint Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.54B.
Based on Southpoint Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.