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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
-3.84%
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
$2.02B
AUM Growth
-$131M
Cap. Flow
-$80.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
65.03%
Holding
41
New
11
Increased
8
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$164M
2
FDX icon
FedEx
FDX
+$77.4M
3
CPAY icon
Corpay
CPAY
+$61.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$81.5M
2
CRI icon
Carter's
CRI
+$80.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$52.7M
4
MLM icon
Martin Marietta Materials
MLM
+$50.8M
5
EPAM icon
EPAM Systems
EPAM
+$48.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.45%
2 Technology 21.36%
3 Industrials 18.93%
4 Financials 14.72%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$138M
$7.6M 0.38%
+152,126
New +$6.32M
VNRX icon
27
VolitionRx Ltd
VNRX
$9.31M
$2.84M 0.14%
40,000
– –
DPLO
28
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.64M 0.08%
+60,000
New +$1.77M
OMCC
29
DELISTED
Old Market Capital Corp
OMCC
$1.13M 0.06%
104,982
– –
ADBE icon
30
Adobe
ADBE
$105B
– –
-450,000
Closed -$42.3M
AIG icon
31
American International
AIG
$42.5B
– –
-750,000
Closed -$46.5M
BEN icon
32
CALL
Franklin Resources
BEN
$16.8B
– –
-500,000
Closed -$18.4M
CRI icon
33
Carter's
CRI
$1.43B
– –
-900,000
Closed -$80.1M
KHC icon
34
Kraft Heinz
KHC
$32.8B
– –
-100,000
Closed -$7.28M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.5B
– –
-2,304,000
Closed -$81.5M
MHK icon
36
Mohawk Industries
MHK
$6.91B
– –
-200,000
Closed -$37.9M
MLM icon
37
Martin Marietta Materials
MLM
$34.2B
– –
-371,680
Closed -$50.8M
PPC icon
38
Pilgrim's Pride
PPC
$7.13B
– –
-400,000
Closed -$8.84M
TAP icon
39
Molson Coors Class B
TAP
$8.02B
– –
-500,000
Closed -$47M
HMHC
40
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,000,000
Closed -$21.8M
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-611,567
Closed -$14.3M
1
2

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Southpoint Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Southpoint Capital Advisors held 41 positions worth $2.02B, down 6.1% from $2.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southpoint Capital Advisors withdrew a net $80.2M in Q1 2016, closing 12 positions and reducing 6 holdings. Its most notable exit was Liberty Global Class C, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Southpoint Capital Advisors opened a new position in Johnson Controls International worth $175M.

  • Southpoint Capital Advisors's largest Q1 2016 buy was Johnson Controls International: 4,297,500 shares worth $175M.
  • Southpoint Capital Advisors added most to E*Trade Financial Corporation in Q1 2016, an estimated $37.5M increase.
  • Southpoint Capital Advisors's biggest Q1 2016 reduction was QVC Group Inc Series A, cutting an estimated $52.7M.
  • Southpoint Capital Advisors fully exited Liberty Global Class C in Q1 2016, selling an estimated $81.5M.
  • Southpoint Capital Advisors's ten largest holdings make up 65% of its $2.02B portfolio in Q1 2016.
  • Southpoint Capital Advisors opened 11 new positions and closed 12 in Q1 2016.
  • Southpoint Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $2.02B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.