SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Return 22.59%
This Quarter Return
+8.14%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$2.31B
AUM Growth
+$337M
Cap. Flow
+$227M
Cap. Flow %
9.83%
Top 10 Hldgs %
52.56%
Holding
46
New
10
Increased
12
Reduced
10
Closed
12

Top Buys

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$166M
2
PPL icon
PPL Corp
PPL
$125M
3
WBC
WABCO HOLDINGS INC.
WBC
$117M
4
MAS icon
Masco
MAS
$100M
5
OA
Orbital ATK, Inc.
OA
$84.3M

Top Sells

1
CF icon
CF Industries
CF
$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$73.7M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$38.6B
$21.9M 0.94%
260,000
-240,000
-48% -$20.2M
MU icon
27
Micron Technology
MU
$139B
$20.3M 0.87%
750,000
+350,000
+88% +$9.5M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.3M 0.87%
600,000
+400,000
+200% +$13.5M
MEG
29
DELISTED
Media General, Inc
MEG
$16.7M 0.72%
1,015,267
+723,852
+248% +$11.9M
BAX icon
30
Baxter International
BAX
$12.1B
$3.43M 0.15%
+92,050
New +$3.43M
VNRX icon
31
VolitionRX
VNRX
$68.3M
$3.29M 0.14%
+800,000
New +$3.29M
ANET icon
32
Arista Networks
ANET
$177B
$2.82M 0.12%
+640,000
New +$2.82M
OMCC
33
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$1.81M 0.08%
129,498
-1,006,722
-89% -$14.1M
AMZN icon
34
Amazon
AMZN
$2.51T
– –
-4,400,000
Closed -$68.3M
ASML icon
35
ASML
ASML
$296B
– –
-300,000
Closed -$32.3M
CF icon
36
CF Industries
CF
$13.6B
– –
-1,851,545
Closed -$101M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
– –
-2,807,687
Closed -$73.7M
KSS icon
38
Kohl's
KSS
$1.84B
– –
0
– –
LCII icon
39
LCI Industries
LCII
$2.56B
– –
-74,364
Closed -$3.8M
MHK icon
40
Mohawk Industries
MHK
$8.41B
– –
-400,000
Closed -$62.1M
NXST icon
41
Nexstar Media Group
NXST
$6.27B
– –
-1,298,000
Closed -$67.2M
RTX icon
42
RTX Corp
RTX
$212B
– –
-317,800
Closed -$23M
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100,000
Closed -$4.6M
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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