SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.81B
1-Year Est. Return 28.96%
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$125M
3
+$117M
4
MAS icon
Masco
MAS
+$100M
5
OA
Orbital ATK, Inc.
OA
+$84.3M

Top Sells

1
+$101M
2
+$73.7M
3
+$68.3M
4
NXST icon
Nexstar Media Group
NXST
+$67.2M
5
MHK icon
Mohawk Industries
MHK
+$62.1M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 14.38%
3 Industrials 14.22%
4 Communication Services 11.7%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.94%
260,000
-240,000
27
$20.3M 0.87%
750,000
+350,000
28
$20.3M 0.87%
600,000
+400,000
29
$16.7M 0.72%
1,015,267
+723,852
30
$3.42M 0.15%
+92,050
31
$3.29M 0.14%
+800,000
32
$2.82M 0.12%
+640,000
33
$1.81M 0.08%
129,498
-1,006,722
34
– –
-4,400,000
35
– –
-300,000
36
– –
-1,851,545
37
– –
-2,807,687
38
– –
0
39
– –
-74,364
40
– –
-400,000
41
– –
-1,298,000
42
– –
-317,800
43
– –
-100,000
44
– –
-250,000
45
– –
-2,000,000
46
– –
-150,000
1
2