SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.57%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.13B
AUM Growth
+$2.13B
(-2.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
37
New
5
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
Synchrony
SYF
|
$164M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.9M |
| 3 |
Molson Coors Class B
TAP
|
$47M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$43.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.6M |
| 2 |
GE Aerospace
GE
|
$75.7M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$75.1M |
| 4 |
Martin Marietta Materials
MLM
|
$55.1M |
| 5 |
American International
AIG
|
$46.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 14.72% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pilgrim's Pride
PPC
$10.3B
| $8.84M | 0.41% |
400,000
+50,000
| +14% | +$1.1M |
|
27
Kraft Heinz
KHC
$31.9B
| $7.28M | 0.34% |
100,000
| – | – |
|
28
VolitionRX
VNRX
$71.6M
| $3.6M | 0.17% |
800,000
| – | – |
|
|
OMCC
29
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $1.22M | 0.06% |
104,982
-24,516
| -19% | -$286K |
|
30
Franklin Resources
BEN
$13.3B
| – | – |
0
| – | – |
|
|
31
GE Aerospace
GE
$293B
| – | – |
-625,986
| Closed | -$75.7M |
|
32
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-119,475
| Closed | -$3.85M |
|
33
Visa
V
$681B
| – | – |
-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 |
|