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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
+4.61%
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
$2.15B
AUM Growth
-$79M
(-3.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
37
New
5
Increased
6
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$169M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$50M |
| 3 |
Pfizer
PFE
|
+$46.4M |
| 4 |
Molson Coors Class B
TAP
|
+$45.1M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$94.3M |
| 2 |
GE Aerospace
GE
|
+$75.7M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$75.1M |
| 4 |
Martin Marietta Materials
MLM
|
+$61.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.38% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.59% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADPT
26
DELISTED
Adeptus Health Inc
ADPT
| $9.97M | 0.46% |
+182,901
| New | +$11.7M |
|
27
Pilgrim's Pride
PPC
$7.13B
| $8.84M | 0.41% |
400,000
+50,000
| +14% | +$1.02M |
|
28
Kraft Heinz
KHC
$32.8B
| $7.28M | 0.34% |
100,000
| – | – |
|
29
VolitionRx Ltd
VNRX
$9.31M
| $3.6M | 0.17% |
40,000
| – | – |
|
|
OMCC
30
DELISTED
Old Market Capital Corp
OMCC
| $1.22M | 0.06% |
104,982
-24,516
| -19% | -$313K |
|
|
31
GE Aerospace
GE
$364B
| – | – |
-625,986
| Closed | -$75.7M |
|
32
Liberty Latin America Class C
LILAK
$1.69B
| – | – |
-131,423
| Closed | -$3.85M |
|
33
Visa
V
$677B
| – | – |
-400,000
| Closed | -$27.9M |
|
|
LXFT
34
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-131,890
| Closed | -$8.35M |
|
|
KLXI
35
DELISTED
KLX Inc.
KLXI
| – | – |
-2,490,600
| Closed | -$75.1M |
|
|
IPXL
36
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-700,000
| Closed | -$24.6M |
|
|
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-1,875,000
| Closed | -$46.3M |
|
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Southpoint Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Southpoint Capital Advisors held 37 positions worth $2.15B, down 3.5% from $2.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Southpoint Capital Advisors withdrew a net $164M in Q4 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was GE Aerospace, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Southpoint Capital Advisors opened a new position in Synchrony worth $164M.
- Southpoint Capital Advisors's largest Q4 2015 buy was Synchrony: 5,400,000 shares worth $164M.
- Southpoint Capital Advisors added most to Pfizer in Q4 2015, an estimated $46.4M increase.
- Southpoint Capital Advisors's biggest Q4 2015 reduction was Adobe, cutting an estimated $94.3M.
- Southpoint Capital Advisors fully exited GE Aerospace in Q4 2015, selling an estimated $75.7M.
- Southpoint Capital Advisors's ten largest holdings make up 60% of its $2.15B portfolio in Q4 2015.
- Southpoint Capital Advisors opened 5 new positions and closed 7 in Q4 2015.
- Southpoint Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.15B.
Based on Southpoint Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.