SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+3.83%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$2.35B
AUM Growth
+$97.5M
(+4.3%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
32
New
2
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
LPL Financial
LPLA
|
$147M |
| 2 |
Centene
CNC
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.7M |
| 4 |
PG&E
PCG
|
$34M |
| 5 |
United Parcel Service
UPS
|
$31.9M |
Top Sells
| 1 |
Yelp
YELP
|
$87.7M |
| 2 |
CBRE Group
CBRE
|
$70.8M |
| 3 |
Molina Healthcare
MOH
|
$56.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$36.7M |
| 5 |
Treehouse Foods
THS
|
$30.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 24.51% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 12.96% |
| 5 | Utilities | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$48.9B
| – | – |
-1,500,000
| Closed | -$70.8M |
|
|
27
Molina Healthcare
MOH
$9.47B
| – | – |
-700,000
| Closed | -$56.8M |
|
28
NRG Energy
NRG
$28.6B
| – | – |
-400,000
| Closed | -$12.2M |
|
29
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-80,000
| Closed | -$27.5M |
|
|
30
Treehouse Foods
THS
$917M
| – | – |
-800,000
| Closed | -$30.6M |
|
|
31
Yelp
YELP
$2.02B
| – | – |
-2,100,000
| Closed | -$87.7M |
|
|
MITL
32
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-3,000,000
| Closed | -$27.8M |
|