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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
+7.27%
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
$2.36B
AUM Growth
+$190M
Cap. Flow
+$52M
Cap. Flow %
2.21%
Top 10 Hldgs %
54.65%
Holding
37
New
6
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$111M
2
ETFC
E*Trade Financial Corporation
ETFC
+$49.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$48.2M
4
CAH icon
Cardinal Health
CAH
+$37M
5
AGU
Agrium
AGU
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90M
2
LW icon
Lamb Weston
LW
+$75.2M
3
MCK icon
McKesson
MCK
+$43.9M
4
COR icon
Cencora
COR
+$36.4M
5
ADNT icon
Adient
ADNT
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 23.39%
3 Industrials 19.17%
4 Healthcare 14.46%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.51B
$26.5M 1.12%
629,804
-1,906,696
-75% -$75.2M
GNW icon
27
Genworth Financial
GNW
$3.85B
$25.2M 1.07%
+6,114,531
New +$23.5M
SPSC icon
28
SPS Commerce
SPSC
$2.51B
$23.3M 0.99%
+797,794
New +$24.5M
EPAM icon
29
EPAM Systems
EPAM
$5.25B
$22.7M 0.96%
300,000
-100,000
-25% -$6.96M
BAS
30
DELISTED
Basis Energy Services, Inc.
BAS
$18.3M 0.78%
+550,000
New +$20.7M
VNRX icon
31
VolitionRx Ltd
VNRX
$10.3M
$3.22M 0.14%
40,000
– –
ADNT icon
32
Adient
ADNT
$1.7B
– –
-610,278
Closed -$35.8M
AMZN icon
33
Amazon
AMZN
$2.48T
– –
-2,400,000
Closed -$90M
COR icon
34
Cencora
COR
$62.2B
– –
-465,000
Closed -$36.4M
CRI icon
35
Carter's
CRI
$1.45B
– –
-200,000
Closed -$17.3M
CVS icon
36
CVS Health
CVS
$140B
– –
-400,000
Closed -$31.6M
OMCC
37
DELISTED
Old Market Capital Corp
OMCC
– –
-104,982
Closed -$1.25M
1
2

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Southpoint Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Southpoint Capital Advisors held 37 positions worth $2.36B, up 8.8% from $2.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southpoint Capital Advisors's Q1 2017 filing shows 6 new, 12 increased, 10 reduced and 6 closed positions. Its largest new stake was Elevance Health: 700,000 shares worth $116M. The largest sale was Amazon, an estimated $90M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Southpoint Capital Advisors's largest Q1 2017 buy was Elevance Health: 700,000 shares worth $116M.
  • Southpoint Capital Advisors added most to E*Trade Financial Corporation in Q1 2017, an estimated $49.1M increase.
  • Southpoint Capital Advisors's biggest Q1 2017 reduction was Lamb Weston, cutting an estimated $75.2M.
  • Southpoint Capital Advisors fully exited Amazon in Q1 2017, selling an estimated $90M.
  • Southpoint Capital Advisors's ten largest holdings make up 55% of its $2.36B portfolio in Q1 2017.
  • Southpoint Capital Advisors opened 6 new positions and closed 6 in Q1 2017.
  • Southpoint Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.36B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.