SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Return 22.59%
This Quarter Return
+9.04%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$1.98B
AUM Growth
+$15.7M
Cap. Flow
-$79.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
52.09%
Holding
46
New
12
Increased
9
Reduced
10
Closed
10

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$129M
2
CDK
CDK Global, Inc.
CDK
$108M
3
AMZN icon
Amazon
AMZN
$68.3M
4
MLM icon
Martin Marietta Materials
MLM
$55.2M
5
VMC icon
Vulcan Materials
VMC
$32.9M

Top Sells

1
EXP icon
Eagle Materials
EXP
$71.3M
2
TAP icon
Molson Coors Class B
TAP
$67M
3
WNR
Western Refining Inc
WNR
$57.1M
4
VTRS icon
Viatris
VTRS
$56.8M
5
MCO icon
Moody's
MCO
$56.7M

Sector Composition

1 Consumer Discretionary 18.21%
2 Financials 17.58%
3 Communication Services 16.4%
4 Technology 16.16%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$211B
$23M 1.15%
+317,800
New +$23M
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
$22.8M 1.14%
+592,602
New +$22.8M
OMCC
28
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$16.9M 0.85%
1,136,220
+100,000
+10% +$1.49M
MU icon
29
Micron Technology
MU
$147B
$14M 0.7%
400,000
-200,000
-33% -$7M
CRC
30
DELISTED
California Resources Corporation
CRC
$13.8M 0.69%
+250,000
New +$13.8M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.68M 0.39%
200,000
-1,000,000
-83% -$38.4M
MEG
32
DELISTED
Media General, Inc
MEG
$4.88M 0.24%
+291,415
New +$4.88M
XIV
33
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.67M 0.23%
+150,000
New +$4.67M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.6M 0.23%
+100,000
New +$4.6M
LCII icon
35
LCI Industries
LCII
$2.57B
$3.8M 0.19%
+74,364
New +$3.8M
A icon
36
Agilent Technologies
A
$36.5B
– –
-559,200
Closed -$22.8M
EXP icon
37
Eagle Materials
EXP
$7.86B
– –
-700,000
Closed -$71.3M
KSS icon
38
Kohl's
KSS
$1.86B
– –
0
– –
MCO icon
39
Moody's
MCO
$89.5B
– –
-600,000
Closed -$56.7M
MEOH icon
40
Methanex
MEOH
$2.99B
– –
-800,000
Closed -$53.4M
TAP icon
41
Molson Coors Class B
TAP
$9.96B
– –
-900,000
Closed -$67M
V icon
42
Visa
V
$666B
– –
-800,000
Closed -$42.7M
VTRS icon
43
Viatris
VTRS
$12.2B
– –
-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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