SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Return 22.59%
This Quarter Return
-3.84%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$2.02B
AUM Growth
-$113M
Cap. Flow
-$24.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
65.03%
Holding
41
New
11
Increased
8
Reduced
6
Closed
11

Top Buys

1
JCI icon
Johnson Controls International
JCI
$175M
2
FDX icon
FedEx
FDX
$90.6M
3
CPAY icon
Corpay
CPAY
$70.7M
4
WDAY icon
Workday
WDAY
$38.4M
5
ETFC
E*Trade Financial Corporation
ETFC
$38M

Top Sells

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 Common Stock
QVCGA
$53M
4
EPAM icon
EPAM Systems
EPAM
$52.3M
5
MLM icon
Martin Marietta Materials
MLM
$50.8M

Sector Composition

1 Healthcare 27.45%
2 Technology 21.36%
3 Industrials 18.34%
4 Financials 14.72%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$207M
$7.6M 0.38%
+152,126
New +$7.6M
VNRX icon
27
VolitionRX
VNRX
$68.3M
$2.84M 0.14%
800,000
– –
DPLO
28
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.64M 0.08%
+60,000
New +$1.64M
OMCC
29
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$1.13M 0.06%
104,982
– –
ADBE icon
30
Adobe
ADBE
$146B
– –
-450,000
Closed -$42.3M
AIG icon
31
American International
AIG
$45.3B
– –
-750,000
Closed -$46.5M
BEN icon
32
Franklin Resources
BEN
$13.4B
– –
0
– –
CRI icon
33
Carter's
CRI
$1.04B
– –
-900,000
Closed -$80.1M
KHC icon
34
Kraft Heinz
KHC
$31.9B
– –
-100,000
Closed -$7.28M
LBTYK icon
35
Liberty Global Class C
LBTYK
$4.14B
– –
-2,304,000
Closed -$81.5M
MHK icon
36
Mohawk Industries
MHK
$8.41B
– –
-200,000
Closed -$37.9M
MLM icon
37
Martin Marietta Materials
MLM
$37.3B
– –
-371,680
Closed -$50.8M
PPC icon
38
Pilgrim's Pride
PPC
$10.5B
– –
-400,000
Closed -$8.84M
TAP icon
39
Molson Coors Class B
TAP
$9.87B
– –
-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
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