SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+5.34%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$2.51B
AUM Growth
+$209M
(+9.1%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
46
New
16
Increased
8
Reduced
14
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$136M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$106M |
| 3 |
Corpay
CPAY
|
$86.5M |
| 4 |
Cars.com
CARS
|
$72.8M |
| 5 |
Yelp
YELP
|
$66M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Cardinal Health
CAH
|
$95.4M |
| 3 |
Johnson Controls International
JCI
|
$84.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$81M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$73.7M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Financials | 20.49% |
| 3 | Industrials | 17.58% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $37.5M | 1.48% |
400,000
| – | – |
|
27
Jones Lang LaSalle
JLL
$14.6B
| $34.4M | 1.36% |
275,000
-125,000
| -31% | -$15.6M |
|
28
CBRE Group
CBRE
$48.1B
| $29.1M | 1.15% |
800,000
-100,000
| -11% | -$3.64M |
|
|
VG
29
DELISTED
Vonage Holdings Corporation
VG
| $27.5M | 1.08% |
+4,200,000
| New | +$27.5M |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $21.4M | 0.85% |
+951,700
| New | +$21.4M |
|
31
Booz Allen Hamilton
BAH
$12.7B
| $19.5M | 0.77% |
+600,000
| New | +$19.5M |
|
32
RingCentral
RNG
$2.76B
| $18.3M | 0.72% |
+500,000
| New | +$18.3M |
|
33
Abercrombie & Fitch
ANF
$4.4B
| $18M | 0.71% |
+1,450,000
| New | +$18M |
|
34
Etsy
ETSY
$5.17B
| $16.7M | 0.66% |
+1,110,000
| New | +$16.7M |
|
|
BAS
35
DELISTED
Basis Energy Services, Inc.
BAS
| $11.2M | 0.44% |
449,918
-100,082
| -18% | -$2.49M |
|
36
Dick's Sporting Goods
DKS
$17.8B
| $10.8M | 0.43% |
+270,300
| New | +$10.8M |
|
37
Fossil Group
FOSL
$184M
| $10.4M | 0.41% |
+1,000,000
| New | +$10.4M |
|
38
8x8 Inc
EGHT
$269M
| $7.28M | 0.29% |
+500,000
| New | +$7.28M |
|
39
VolitionRX
VNRX
$68.3M
| $2.8M | 0.11% |
792,000
-8,000
| -1% | -$28.3K |
|
|
40
Citigroup
C
$179B
| – | – |
-1,900,000
| Closed | -$114M |
|
|
41
Cardinal Health
CAH
$35.7B
| – | – |
-1,170,000
| Closed | -$95.4M |
|
42
EPAM Systems
EPAM
$9.36B
| – | – |
-300,000
| Closed | -$22.7M |
|
43
Lamb Weston
LW
$7.77B
| – | – |
-629,804
| Closed | -$26.5M |
|
44
McKesson
MCK
$86B
| – | – |
-200,000
| Closed | -$29.7M |
|
|
AGU
45
DELISTED
Agrium
AGU
| – | – |
-350,000
| Closed | -$33.4M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,745,000
| Closed | -$81M |
|