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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
+8.93%
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
$1.99B
AUM Growth
+$34M
(+1.7%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
46
New
13
Increased
9
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$119M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Martin Marietta Materials
MLM
|
+$59.1M |
| 5 |
Vulcan Materials
VMC
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$71.3M |
| 2 |
Molson Coors Class B
TAP
|
+$67M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$57.1M |
| 4 |
Viatris
VTRS
|
+$56.8M |
| 5 |
Moody's
MCO
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.04% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 16.25% |
| 4 | Technology | 16.01% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$290B
| $23M | 1.15% |
+317,800
| New | +$21.7M |
|
|
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
| $22.8M | 1.14% |
+592,602
| New | +$22.4M |
|
28
PUT
Kohl's
KSS
$2.16B
| $18.3M | 0.92% |
+300,000
| New | +$17.3M |
|
|
OMCC
29
DELISTED
Old Market Capital Corp
OMCC
| $16.9M | 0.85% |
1,136,220
+100,000
| +10% | +$1.24M |
|
30
Micron Technology
MU
$835B
| $14M | 0.7% |
400,000
-200,000
| -33% | -$6.62M |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| $13.8M | 0.69% |
+250,000
| New | +$15.1M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.68M | 0.39% |
200,000
-1,000,000
| -83% | -$35.4M |
|
|
MEG
33
DELISTED
Media General, Inc
MEG
| $4.88M | 0.24% |
+291,415
| New | +$4.36M |
|
|
XIV
34
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.67M | 0.23% |
+150,000
| New | +$5.25M |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.59M | 0.23% |
+100,000
| New | +$4.89M |
|
36
LCI Industries
LCII
$2.59B
| $3.8M | 0.19% |
+74,364
| New | +$3.48M |
|
37
Agilent Technologies
A
$39.6B
| – | – |
-559,200
| Closed | -$22.8M |
|
|
38
Eagle Materials
EXP
$6.49B
| – | – |
-700,000
| Closed | -$71.3M |
|
|
39
Moody's
MCO
$83.7B
| – | – |
-600,000
| Closed | -$56.7M |
|
40
Methanex
MEOH
$4.23B
| – | – |
-800,000
| Closed | -$53.4M |
|
|
41
Molson Coors Class B
TAP
$8.02B
| – | – |
-900,000
| Closed | -$67M |
|
42
Visa
V
$701B
| – | – |
-800,000
| Closed | -$42.7M |
|
|
43
Viatris
VTRS
$20.8B
| – | – |
-1,249,119
| Closed | -$56.8M |
|
|
FCB
44
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-215,636
| Closed | -$4.9M |
|
|
JNS
45
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-2,500,000
| Closed | -$36.4M |
|
|
WNR
46
DELISTED
Western Refining Inc
WNR
| – | – |
-1,360,100
| Closed | -$57.1M |
|
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Southpoint Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Southpoint Capital Advisors held 46 positions worth $1.99B, up 1.7% from $1.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southpoint Capital Advisors withdrew a net $74M in Q4 2014, closing 10 positions and reducing 10 holdings. Its most notable exit was Eagle Materials, an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Southpoint Capital Advisors opened a new position in QVC Group Inc Series A worth $129M.
- Southpoint Capital Advisors's largest Q4 2014 buy was QVC Group Inc Series A: 90,640 shares worth $129M.
- Southpoint Capital Advisors added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $31.2M increase.
- Southpoint Capital Advisors's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $35.4M.
- Southpoint Capital Advisors fully exited Eagle Materials in Q4 2014, selling an estimated $71.3M.
- Southpoint Capital Advisors's ten largest holdings make up 52% of its $1.99B portfolio in Q4 2014.
- Southpoint Capital Advisors opened 13 new positions and closed 10 in Q4 2014.
- Southpoint Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.99B.
Based on Southpoint Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.