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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
-8.45%
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
$2.23B
AUM Growth
-$117M
(-5%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
43
New
9
Increased
11
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$170M |
| 2 |
AGN
Allergan plc
AGN
|
+$143M |
| 3 |
Axalta
AXTA
|
+$89.1M |
| 4 |
Broadcom
AVGO
|
+$56.9M |
| 5 |
Pfizer
PFE
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$127M |
| 2 |
Ball Corp
BALL
|
+$121M |
| 3 |
Masco
MAS
|
+$66.7M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$62M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.38% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Materials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
26
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.6M | 1.1% |
700,000
-300,000
| -30% | -$13.5M |
|
|
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.35M | 0.37% |
131,890
-368,110
| -74% | -$22.9M |
|
28
Pilgrim's Pride
PPC
$7.13B
| $7.27M | 0.33% |
350,000
+250,000
| +250% | +$5.37M |
|
29
Kraft Heinz
KHC
$32.8B
| $7.06M | 0.32% |
+100,000
| New | +$7.55M |
|
30
Liberty Latin America Class C
LILAK
$1.69B
| $3.85M | 0.17% |
+131,423
| New | +$4.45M |
|
31
VolitionRx Ltd
VNRX
$9.31M
| $3.58M | 0.16% |
40,000
| – | – |
|
|
OMCC
32
DELISTED
Old Market Capital Corp
OMCC
| $1.68M | 0.08% |
129,498
| – | – |
|
|
33
Ball Corp
BALL
$17.5B
| – | – |
-3,460,000
| Closed | -$121M |
|
34
Graham Holdings Company
GHC
$5.31B
| – | – |
-58,630
| Closed | -$38.1M |
|
35
Generac Holdings
GNRC
$11.5B
| – | – |
-501,996
| Closed | -$20M |
|
|
36
Masco
MAS
$14.3B
| – | – |
-2,845,000
| Closed | -$66.7M |
|
37
Micron Technology
MU
$835B
| – | – |
-400,000
| Closed | -$7.54M |
|
|
PPL
38
PPL Corp
PPL
$26.9B
| – | – |
-4,300,000
| Closed | -$127M |
|
|
SCHW
39
Charles Schwab
SCHW
$182B
| – | – |
-1,900,000
| Closed | -$62M |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-100,000
| Closed | -$7.52M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-800,000
| Closed | -$32.2M |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,800,000
| Closed | -$58M |
|
|
RICE
43
DELISTED
Rice Energy Inc.
RICE
| – | – |
-1,100,000
| Closed | -$22.9M |
|
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Southpoint Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Southpoint Capital Advisors held 43 positions worth $2.23B, down 5% from $2.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Southpoint Capital Advisors deployed $87.7M of net new capital in Q3 2015, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was McKesson: 800,000 shares worth $148M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American International, an estimated $39.7M trimmed.
- Southpoint Capital Advisors's largest Q3 2015 buy was McKesson: 800,000 shares worth $148M.
- Southpoint Capital Advisors added most to E*Trade Financial Corporation in Q3 2015, an estimated $48.5M increase.
- Southpoint Capital Advisors's biggest Q3 2015 reduction was American International, cutting an estimated $39.7M.
- Southpoint Capital Advisors fully exited PPL Corp in Q3 2015, selling an estimated $127M.
- Southpoint Capital Advisors's ten largest holdings make up 57% of its $2.23B portfolio in Q3 2015.
- Southpoint Capital Advisors opened 9 new positions and closed 11 in Q3 2015.
- Southpoint Capital Advisors's portfolio value fell 5% quarter-over-quarter to $2.23B.
Based on Southpoint Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.