SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.98%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.35B
AUM Growth
+$2.35B
(+1.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
46
New
12
Increased
6
Reduced
14
Closed
11
Top Buys
| 1 |
Danaher
DHR
|
$137M |
| 2 |
American International
AIG
|
$133M |
| 3 |
Ball Corp
BALL
|
$121M |
| 4 |
GE Aerospace
GE
|
$106M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$92.6M |
Top Sells
| 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
|
$55.4M |
Sector Composition
| 1 | Industrials | 17.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
26
DELISTED
Luxoft Holding, Inc.
LXFT
| $28.3M | 1.2% | 500,000 -190,206 | -28% | -$10.8M |
|
|
RICE
27
DELISTED
Rice Energy Inc.
RICE
| $22.9M | 0.98% | 1,100,000 -750,000 | -41% | -$15.6M |
|
28
Visa
V
$683B
| $20.1M | 0.86% | +300,000 | New | +$20.1M |
|
29
Generac Holdings
GNRC
$10.9B
| $20M | 0.85% | +501,996 | New | +$20M |
|
30
Micron Technology
MU
$133B
| $7.54M | 0.32% | 400,000 -350,000 | -47% | -$6.59M |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $7.52M | 0.32% | +100,000 | New | +$7.52M |
|
32
VolitionRX
VNRX
$74.2M
| $3.16M | 0.13% | 800,000 | – | – |
|
33
Pilgrim's Pride
PPC
$10.6B
| $2.3M | 0.1% | +100,000 | New | +$2.3M |
|
|
OMCC
34
Old Market Capital Corporation Common Stock
OMCC
| $1.65M | 0.07% | 129,498 | – | – |
|
|
35
Applied Materials
AMAT
$128B
| – | – | -4,400,000 | Closed | -$99.3M |
|
36
Arista Networks
ANET
$172B
| – | – | -40,000 | Closed | -$2.82M |
|
37
Baxter International
BAX
$12.7B
| – | – | -50,000 | Closed | -$3.43M |
|
38
DigitalBridge
DBRG
$2.08B
| – | – | -1,717,177 | Closed | -$40.1M |
|
39
Kohl's
KSS
$1.69B
| – | – | 0 | – | – |
|
40
Enpro
NPO
$4.57B
| – | – | -407,500 | Closed | -$26.9M |
|
|
41
Synchrony
SYF
$28.4B
| – | – | -2,638,225 | Closed | -$80.1M |
|
42
Vulcan Materials
VMC
$38.5B
| – | – | -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 |
|