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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
+8.2%
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
$2.34B
AUM Growth
+$342M
(+17%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
46
New
10
Increased
12
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$128M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$125M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$104M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$103M |
| 5 |
Masco
MAS
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$73.7M |
| 3 |
Amazon
AMZN
|
+$68.3M |
| 4 |
Nexstar Media Group
NXST
|
+$67.2M |
| 5 |
Mohawk Industries
MHK
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.12% |
| 2 | Technology | 14.42% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Kohl's
KSS
$2.17B
| $23.5M | 1.01% |
300,000
| – | – |
|
27
Vulcan Materials
VMC
$34.8B
| $21.9M | 0.94% |
260,000
-240,000
| -48% | -$18.5M |
|
28
Micron Technology
MU
$930B
| $20.3M | 0.87% |
750,000
+350,000
| +88% | +$10.5M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.3M | 0.87% |
600,000
+400,000
| +200% | +$13.9M |
|
|
MEG
30
DELISTED
Media General, Inc
MEG
| $16.7M | 0.72% |
1,015,267
+723,852
| +248% | +$11.3M |
|
31
Baxter International
BAX
$13.5B
| $3.42M | 0.15% |
+92,050
| New | +$3.49M |
|
32
VolitionRx Ltd
VNRX
$8.65M
| $3.29M | 0.14% |
+40,000
| New | +$3.31M |
|
33
Arista Networks
ANET
$227B
| $2.82M | 0.12% |
+640,000
| New | +$2.65M |
|
|
OMCC
34
DELISTED
Old Market Capital Corp
OMCC
| $1.81M | 0.08% |
129,498
-1,006,722
| -89% | -$14.7M |
|
|
35
Amazon
AMZN
$2.92T
| – | – |
-4,400,000
| Closed | -$68.3M |
|
36
ASML
ASML
$626B
| – | – |
-300,000
| Closed | -$32.3M |
|
|
37
CF Industries
CF
$19.2B
| – | – |
-1,851,545
| Closed | -$101M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-2,807,687
| Closed | -$73.7M |
|
39
LCI Industries
LCII
$2.49B
| – | – |
-74,364
| Closed | -$3.8M |
|
|
40
Mohawk Industries
MHK
$7.5B
| – | – |
-400,000
| Closed | -$62.1M |
|
|
41
Nexstar Media Group
NXST
$5.82B
| – | – |
-1,298,000
| Closed | -$67.2M |
|
42
RTX Corp
RTX
$290B
| – | – |
-317,800
| Closed | -$23M |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-100,000
| Closed | -$4.59M |
|
|
CRC
44
DELISTED
California Resources Corporation
CRC
| – | – |
-250,000
| Closed | -$13.8M |
|
|
RCAP
45
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-2,000,000
| Closed | -$24.5M |
|
|
XIV
46
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-150,000
| Closed | -$4.67M |
|
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Southpoint Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Southpoint Capital Advisors held 46 positions worth $2.34B, up 17% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southpoint Capital Advisors deployed $194M of net new capital in Q1 2015, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was PPL Corp: 3,972,514 shares worth $125M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was DigitalBridge, an estimated $50.6M trimmed.
- Southpoint Capital Advisors's largest Q1 2015 buy was PPL Corp: 3,972,514 shares worth $125M.
- Southpoint Capital Advisors added most to Martin Marietta Materials in Q1 2015, an estimated $64.2M increase.
- Southpoint Capital Advisors's biggest Q1 2015 reduction was DigitalBridge, cutting an estimated $50.6M.
- Southpoint Capital Advisors fully exited CF Industries in Q1 2015, selling an estimated $101M.
- Southpoint Capital Advisors's ten largest holdings make up 52% of its $2.34B portfolio in Q1 2015.
- Southpoint Capital Advisors opened 10 new positions and closed 12 in Q1 2015.
- Southpoint Capital Advisors's portfolio value rose 17% quarter-over-quarter to $2.34B.
Based on Southpoint Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.