SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.15B
This Quarter Return
+5.03%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$90.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
55.7%
Holding
37
New
7
Increased
7
Reduced
14
Closed
6

Top Buys

1
LW icon
Lamb Weston
LW
$96M
2
C icon
Citigroup
C
$89.1M
3
NTRS icon
Northern Trust
NTRS
$89.1M
4
CAH icon
Cardinal Health
CAH
$50.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$44.1M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$116M
2
MCK icon
McKesson
MCK
$105M
3
SYF icon
Synchrony
SYF
$72.5M
4
FDX icon
FedEx
FDX
$65.2M
5
WBC
WABCO HOLDINGS INC.
WBC
$47.8M

Sector Composition

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 Shares
Change % 		Capital Flow
MTW icon
26
Manitowoc
MTW
$351M
$26.9M 1.24%
4,500,000
+2,500,000
+125% +$15M
EPAM icon
27
EPAM Systems
EPAM
$9.69B
$25.7M 1.19%
400,000
-443,289
-53% -$28.5M
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$1.85B
$18.9M 0.87%
600,000
-58,163
-9% -$1.83M
CRI icon
29
Carter's
CRI
$1.04B
$17.3M 0.8%
200,000
-300,000
-60% -$25.9M
VNRX icon
30
VolitionRX
VNRX
$71.6M
$3.66M 0.17%
800,000
– –
OMCC
31
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$1.25M 0.06%
104,982
– –
BATRA icon
32
Atlanta Braves Holdings Series A
BATRA
$2.89B
– –
-184,028
Closed -$3.21M
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-1,002,997
Closed -$17.4M
COTY icon
34
Coty
COTY
$3.78B
– –
-1,300,000
Closed -$30.6M
LC icon
35
LendingClub
LC
$1.88B
– –
-2,000,000
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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