SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-8.3%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.19B
AUM Growth
+$2.19B
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
43
New
8
Increased
11
Reduced
9
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
$148M |
| 2 |
AGN
Allergan plc
AGN
|
$126M |
| 3 |
Axalta
AXTA
|
$76M |
| 4 |
Broadcom
AVGO
|
$56.3M |
| 5 |
Pfizer
PFE
|
$50.3M |
Top Sells
| 1 |
PPL Corp
PPL
|
$127M |
| 2 |
Ball Corp
BALL
|
$121M |
| 3 |
Masco
MAS
|
$66.7M |
| 4 |
Charles Schwab
SCHW
|
$62M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$58M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Materials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
26
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.35M | 0.37% | 131,890 -368,110 | -74% | -$23.3M |
|
27
Pilgrim's Pride
PPC
$10.6B
| $7.27M | 0.33% | 350,000 +250,000 | +250% | +$5.2M |
|
28
Kraft Heinz
KHC
$33.1B
| $7.06M | 0.32% | +100,000 | New | +$7.06M |
|
29
Liberty Latin America Class C
LILAK
$1.65B
| $3.85M | 0.17% | +112,500 | New | +$3.85M |
|
30
VolitionRX
VNRX
$74.2M
| $3.58M | 0.16% | 800,000 | – | – |
|
|
OMCC
31
Old Market Capital Corporation Common Stock
OMCC
| $1.68M | 0.08% | 129,498 | – | – |
|
|
32
Ball Corp
BALL
$14.3B
| – | – | -1,730,000 | Closed | -$121M |
|
33
Franklin Resources
BEN
$13.3B
| – | – | 0 | – | – |
|
34
Graham Holdings Company
GHC
$4.74B
| – | – | -35,426 | Closed | -$38.1M |
|
35
Generac Holdings
GNRC
$10.9B
| – | – | -501,996 | Closed | -$20M |
|
|
36
Masco
MAS
$15.4B
| – | – | -2,500,000 | Closed | -$66.7M |
|
37
Micron Technology
MU
$133B
| – | – | -400,000 | Closed | -$7.54M |
|
|
38
PPL Corp
PPL
$27B
| – | – | -4,300,000 | Closed | -$127M |
|
|
39
Charles Schwab
SCHW
$174B
| – | – | -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 |
|