SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Return 22.59%
This Quarter Return
+1.46%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$1.53B
AUM Growth
-$141M
Cap. Flow
-$169M
Cap. Flow %
-11.06%
Top 10 Hldgs %
59.52%
Holding
49
New
12
Increased
4
Reduced
12
Closed
16

Top Buys

1
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$87M
2
AMAT icon
Applied Materials
AMAT
$74.4M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$51.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$46M
5
RICE
Rice Energy Inc.
RICE
$31.2M

Top Sells

1
STT icon
State Street
STT
$83.5M
2
ESRX
Express Scripts Holding Company
ESRX
$75.1M
3
MEOH icon
Methanex
MEOH
$50.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
$48M
5
VTRS icon
Viatris
VTRS
$36.6M

Sector Composition

1 Financials 23.15%
2 Real Estate 18.07%
3 Communication Services 17.58%
4 Technology 16.37%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$144B
$16.5M 1.07%
500,000
-400,000
-44% -$13.2M
OMCC
27
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$14.9M 0.97%
1,036,220
– –
AAMC
28
DELISTED
Altisource Asset Mgmt Corp
AAMC
$14.5M 0.94%
34,000
-68,000
-67% -$28.9M
CRM icon
29
Salesforce
CRM
$237B
$11.6M 0.75%
200,000
+40,000
+25% +$2.32M
ESI icon
30
Element Solutions
ESI
$6.31B
$11.2M 0.73%
400,000
-750,000
-65% -$21M
WNR
31
DELISTED
Western Refining Inc
WNR
$7.51M 0.49%
200,000
– –
GLPI icon
32
Gaming and Leisure Properties
GLPI
$13.6B
$3.4M 0.22%
+100,000
New +$3.4M
ABG icon
33
Asbury Automotive
ABG
$5.15B
– –
-206,223
Closed -$11.4M
AL icon
34
Air Lease Corp
AL
$7.11B
– –
-855,237
Closed -$31.9M
BHC icon
35
Bausch Health
BHC
$2.69B
– –
-77,000
Closed -$10.2M
HRB icon
36
H&R Block
HRB
$6.89B
– –
-350,000
Closed -$10.6M
NTRS icon
37
Northern Trust
NTRS
$24.4B
– –
-300,000
Closed -$19.7M
OSIS icon
38
OSI Systems
OSIS
$3.98B
– –
-239,300
Closed -$14.3M
PINC icon
39
Premier
PINC
$2.17B
– –
-914,030
Closed -$30.1M
STT icon
40
State Street
STT
$32.2B
– –
-1,200,000
Closed -$83.5M
VEEV icon
41
Veeva Systems
VEEV
$44.7B
– –
-75,000
Closed -$2M
VTRS icon
42
Viatris
VTRS
$12.3B
– –
-750,000
Closed -$36.6M
WDAY icon
43
Workday
WDAY
$63.2B
– –
-125,000
Closed -$11.4M
X
44
DELISTED
US Steel
X
– –
0
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,000,000
Closed -$75.1M
SNMX
46
DELISTED
Senomyx, Inc.
SNMX
– –
-150,000
Closed -$1.6M
WAC
47
DELISTED
Walter Investment Mgt Corp
WAC
– –
-300,000
Closed -$8.95M
REXI
48
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-200,000
Closed -$1.71M
VRNG
49
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-50,000
Closed -$1.74M
1
2