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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
+0.95%
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
$1.96B
AUM Growth
+$418M
Cap. Flow
+$405M
Cap. Flow %
20.65%
Top 10 Hldgs %
48.33%
Holding
44
New
11
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$81.9M
2
EXP icon
Eagle Materials
EXP
+$68M
3
EPAM icon
EPAM Systems
EPAM
+$67.6M
4
SYF icon
Synchrony
SYF
+$65.9M
5
TAP icon
Molson Coors Class B
TAP
+$65.7M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$105M
2
LAMR icon
Lamar Advertising Co
LAMR
+$87.4M
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$46.2M
4
MCO icon
Moody's
MCO
+$36.7M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 16.66%
3 Communication Services 16.54%
4 Materials 11.35%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.1M 2.1%
1,200,000
+700,000
+140% +$24.2M
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.8M 2.03%
1,125,000
-2,999,925
-73% -$105M
JNS
28
DELISTED
Janus Capital Group Inc
JNS
$36.4M 1.86%
+2,500,000
New +$30.3M
NPO icon
29
Enpro
NPO
$6.26B
$24.2M 1.24%
400,000
– –
A icon
30
Agilent Technologies
A
$39.6B
$22.8M 1.16%
+559,200
New +$22.8M
MU icon
31
Micron Technology
MU
$833B
$20.6M 1.05%
600,000
+100,000
+20% +$3.24M
OMCC
32
DELISTED
Old Market Capital Corp
OMCC
$12M 0.61%
1,036,220
– –
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.9M 0.25%
+215,636
New +$4.75M
AROC icon
34
Archrock
AROC
$6.16B
– –
-500,000
Closed -$22.5M
CRM icon
35
Salesforce
CRM
$154B
– –
-200,000
Closed -$11.6M
ESI icon
36
Element Solutions
ESI
$8.48B
– –
-400,000
Closed -$11.2M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$13B
– –
-100,000
Closed -$3.4M
LAMR icon
38
Lamar Advertising Co
LAMR
$16.7B
– –
-1,649,950
Closed -$87.4M
LULU icon
39
lululemon athletica
LULU
$13.5B
– –
-500,005
Closed -$20.2M
X
40
CALL
DELISTED
US Steel
X
– –
-550,500
Closed -$14.3M
NBIS
41
Nebius Group N.V.
NBIS
$37.6B
– –
-500,000
Closed -$17.8M
AAMC
42
DELISTED
Altisource Asset Management Corp
AAMC
– –
-34,000
Closed -$14.5M
ENDP
43
DELISTED
Endo International plc
ENDP
– –
-350,000
Closed -$24.5M
HAWK
44
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,158,937
Closed -$31.1M
1
2

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DGI
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TPCW
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Southpoint Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Southpoint Capital Advisors held 44 positions worth $1.96B, up 27% from $1.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southpoint Capital Advisors deployed $405M of net new capital in Q3 2014, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was DigitalBridge: 1,088,924 shares worth $80.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $105M trimmed.

  • Southpoint Capital Advisors's largest Q3 2014 buy was DigitalBridge: 1,088,924 shares worth $80.2M.
  • Southpoint Capital Advisors added most to Gulfport Energy Corp. in Q3 2014, an estimated $64.6M increase.
  • Southpoint Capital Advisors's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $105M.
  • Southpoint Capital Advisors fully exited Lamar Advertising Co in Q3 2014, selling an estimated $87.4M.
  • Southpoint Capital Advisors's ten largest holdings make up 48% of its $1.96B portfolio in Q3 2014.
  • Southpoint Capital Advisors opened 11 new positions and closed 11 in Q3 2014.
  • Southpoint Capital Advisors's portfolio value rose 27% quarter-over-quarter to $1.96B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.