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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
+3.76%
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
$2.35B
AUM Growth
+$12.5M
(+0.53%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
46
New
12
Increased
6
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$136M |
| 2 |
American International
AIG
|
+$127M |
| 3 |
Ball Corp
BALL
|
+$125M |
| 4 |
GE Aerospace
GE
|
+$108M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$166M |
| 2 |
Applied Materials
AMAT
|
+$99.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$84.3M |
| 4 |
Synchrony
SYF
|
+$80.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.77% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Technology | 13.83% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
26
DELISTED
Luxoft Holding, Inc.
LXFT
| $28.3M | 1.2% |
500,000
-190,206
| -28% | -$10.3M |
|
|
RICE
27
DELISTED
Rice Energy Inc.
RICE
| $22.9M | 0.98% |
1,100,000
-750,000
| -41% | -$17M |
|
28
Visa
V
$697B
| $20.1M | 0.86% |
+300,000
| New | +$20.3M |
|
29
Generac Holdings
GNRC
$11.5B
| $20M | 0.85% |
+501,996
| New | +$21.7M |
|
30
Micron Technology
MU
$927B
| $7.54M | 0.32% |
400,000
-350,000
| -47% | -$9.33M |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $7.52M | 0.32% |
+100,000
| New | +$7.93M |
|
32
VolitionRx Ltd
VNRX
$10.3M
| $3.16M | 0.13% |
40,000
| – | – |
|
33
Pilgrim's Pride
PPC
$7.09B
| $2.3M | 0.1% |
+100,000
| New | +$2.47M |
|
|
OMCC
34
DELISTED
Old Market Capital Corp
OMCC
| $1.65M | 0.07% |
129,498
| – | – |
|
|
35
Applied Materials
AMAT
$378B
| – | – |
-4,400,000
| Closed | -$99.3M |
|
36
Arista Networks
ANET
$214B
| – | – |
-640,000
| Closed | -$2.82M |
|
37
Baxter International
BAX
$12.6B
| – | – |
-92,050
| Closed | -$3.42M |
|
38
DigitalBridge
DBRG
$2.93B
| – | – |
-429,294
| Closed | -$40.1M |
|
39
PUT
Kohl's
KSS
$2.16B
| – | – |
-300,000
| Closed | -$23.5M |
|
40
Enpro
NPO
$6.63B
| – | – |
-407,500
| Closed | -$26.9M |
|
|
41
Synchrony
SYF
$25.1B
| – | – |
-2,638,225
| Closed | -$80.1M |
|
42
Vulcan Materials
VMC
$37.4B
| – | – |
-260,000
| Closed | -$21.9M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-600,000
| Closed | -$20.3M |
|
|
OA
44
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-1,100,000
| Closed | -$84.3M |
|
|
MEG
45
DELISTED
Media General, Inc
MEG
| – | – |
-1,015,267
| Closed | -$16.7M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,900,000
| Closed | -$166M |
|
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Southpoint Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Southpoint Capital Advisors held 46 positions worth $2.35B, up 0.53% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southpoint Capital Advisors's Q2 2015 filing shows 12 new, 6 increased, 14 reduced and 12 closed positions. Its largest new stake was Danaher: 2,380,531 shares worth $137M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $166M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Southpoint Capital Advisors's largest Q2 2015 buy was Danaher: 2,380,531 shares worth $137M.
- Southpoint Capital Advisors added most to Houghton Mifflin Harcourt Company in Q2 2015, an estimated $24.8M increase.
- Southpoint Capital Advisors's biggest Q2 2015 reduction was E*Trade Financial Corporation, cutting an estimated $54.4M.
- Southpoint Capital Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $166M.
- Southpoint Capital Advisors's ten largest holdings make up 52% of its $2.35B portfolio in Q2 2015.
- Southpoint Capital Advisors opened 12 new positions and closed 12 in Q2 2015.
- Southpoint Capital Advisors's portfolio value rose 0.53% quarter-over-quarter to $2.35B.
Based on Southpoint Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.