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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
+5.4%
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
$2.17B
AUM Growth
-$71.6M
(-3.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
37
New
7
Increased
7
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$86.5M |
| 2 |
Citigroup
C
|
+$80.9M |
| 3 |
Northern Trust
NTRS
|
+$79.5M |
| 4 |
Cardinal Health
CAH
|
+$50.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$110M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$107M |
| 3 |
FedEx
FDX
|
+$64.2M |
| 4 |
Synchrony
SYF
|
+$63.8M |
| 5 |
Johnson Controls International
JCI
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.98% |
| 2 | Technology | 21.64% |
| 3 | Industrials | 20.86% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manitowoc
MTW
$500M
| $26.9M | 1.24% |
1,125,000
+625,000
| +125% | +$12.9M |
|
27
EPAM Systems
EPAM
$5.58B
| $25.7M | 1.19% |
400,000
-443,289
| -53% | -$28.5M |
|
28
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $18.9M | 0.87% |
600,000
-58,163
| -9% | -$1.63M |
|
29
Carter's
CRI
$1.41B
| $17.3M | 0.8% |
200,000
-300,000
| -60% | -$26.8M |
|
30
VolitionRx Ltd
VNRX
$9.12M
| $3.66M | 0.17% |
40,000
| – | – |
|
|
OMCC
31
DELISTED
Old Market Capital Corp
OMCC
| $1.25M | 0.06% |
104,982
| – | – |
|
32
Atlanta Braves Holdings Series A
BATRA
$3.48B
| – | – |
-184,028
| Closed | -$3.21M |
|
33
Atlanta Braves Holdings Series B
BATRK
$3.26B
| – | – |
-1,002,997
| Closed | -$17.4M |
|
34
Coty
COTY
$2.39B
| – | – |
-1,300,000
| Closed | -$30.6M |
|
|
HAPN
35
Happen Inc
HAPN
$2.12B
| – | – |
-400,000
| Closed | -$12.4M |
|
|
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-750,000
| Closed | -$14.3M |
|
|
ADPT
37
DELISTED
Adeptus Health Inc
ADPT
| – | – |
-362,901
| Closed | -$15.6M |
|
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Southpoint Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Southpoint Capital Advisors held 37 positions worth $2.17B, down 3.2% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Southpoint Capital Advisors withdrew a net $109M in Q4 2016, closing 6 positions and reducing 14 holdings. Its most notable exit was Coty, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Southpoint Capital Advisors opened a new position in Lamb Weston worth $96M.
- Southpoint Capital Advisors's largest Q4 2016 buy was Lamb Weston: 2,536,500 shares worth $96M.
- Southpoint Capital Advisors added most to Amazon in Q4 2016, an estimated $31.3M increase.
- Southpoint Capital Advisors's biggest Q4 2016 reduction was McKesson, cutting an estimated $110M.
- Southpoint Capital Advisors fully exited Coty in Q4 2016, selling an estimated $30.6M.
- Southpoint Capital Advisors's ten largest holdings make up 56% of its $2.17B portfolio in Q4 2016.
- Southpoint Capital Advisors opened 7 new positions and closed 6 in Q4 2016.
- Southpoint Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $2.17B.
Based on Southpoint Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.