SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Return 22.59%
This Quarter Return
+1.21%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$1.96B
AUM Growth
+$432M
Cap. Flow
+$421M
Cap. Flow %
21.51%
Top 10 Hldgs %
48.33%
Holding
44
New
11
Increased
12
Reduced
7
Closed
10

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$80.2M
2
EPAM icon
EPAM Systems
EPAM
$74.7M
3
EXP icon
Eagle Materials
EXP
$71.3M
4
TAP icon
Molson Coors Class B
TAP
$67M
5
SYF icon
Synchrony
SYF
$66.3M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$106M
2
LAMR icon
Lamar Advertising Co
LAMR
$87.4M
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$47.2M
4
MCO icon
Moody's
MCO
$37.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$31.1M

Sector Composition

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 Shares
Change % 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.1M 2.1%
1,200,000
+700,000
+140% +$24M
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.8M 2.03%
1,125,000
-2,999,925
-73% -$106M
JNS
28
DELISTED
Janus Capital Group Inc
JNS
$36.4M 1.86%
+2,500,000
New +$36.4M
NPO icon
29
Enpro
NPO
$4.53B
$24.2M 1.24%
400,000
– –
A icon
30
Agilent Technologies
A
$36.4B
$22.8M 1.16%
+559,200
New +$22.8M
MU icon
31
Micron Technology
MU
$139B
$20.6M 1.05%
600,000
+100,000
+20% +$3.43M
OMCC
32
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$12M 0.61%
1,036,220
– –
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.9M 0.25%
+215,636
New +$4.9M
AROC icon
34
Archrock
AROC
$4.47B
– –
-500,000
Closed -$22.5M
CRM icon
35
Salesforce
CRM
$233B
– –
-200,000
Closed -$11.6M
ESI icon
36
Element Solutions
ESI
$6.21B
– –
-400,000
Closed -$11.2M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$13.7B
– –
-100,000
Closed -$3.4M
LAMR icon
38
Lamar Advertising Co
LAMR
$13B
– –
-1,649,950
Closed -$87.4M
LULU icon
39
lululemon athletica
LULU
$24.7B
– –
-500,005
Closed -$20.2M
X
40
DELISTED
US Steel
X
– –
0
– –
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-500,000
Closed -$17.8M
AAMC
42
DELISTED
Altisource Asset Mgmt 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
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