We are live on
!
Find out more
SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.86B
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+25.99%
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
$4.1B
AUM Growth
+$681M
(+20%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
72
New
34
Increased
11
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$223M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$91.2M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$80.2M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$69.6M |
| 5 |
Carvana
CVNA
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$114M |
| 2 |
Lowe's Companies
LOW
|
+$99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$93.3M |
| 5 |
Trane Technologies
TT
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Industrials | 16.14% |
| 4 | Communication Services | 15.27% |
| 5 | Financials | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $73.4M | 1.79% |
+2,100,000
| New | +$69.6M |
|
27
Dolby
DLB
$5.51B
| $65.9M | 1.61% |
+1,000,000
| New | +$59.9M |
|
28
Itron
ITRI
$4.36B
| $55.8M | 1.36% |
+841,863
| New | +$53.6M |
|
29
Ametek
AME
$55.4B
| $53.6M | 1.31% |
+600,000
| New | +$50.3M |
|
|
30
RTX Corp
RTX
$290B
| $46.2M | 1.13% |
750,000
-1,833,714
| -71% | -$114M |
|
31
Sysco
SYY
$40.8B
| $43.7M | 1.07% |
+800,000
| New | +$42.1M |
|
32
Valvoline
VVV
$4.9B
| $38.7M | 0.94% |
2,000,000
+1,237,821
| +162% | +$21M |
|
33
Utz Brands
UTZ
$1.25B
| $37.7M | 0.92% |
+2,750,000
| New | +$31.9M |
|
34
Fennec Pharmaceuticals
FENC
$332M
| $34M | 0.83% |
4,077,214
+80,000
| +2% | +$595K |
|
35
Clearway Energy Class C
CWEN
$4.94B
| $25.4M | 0.62% |
1,100,000
+100,000
| +10% | +$2.11M |
|
36
Alcoa
AA
$11.9B
| $13.5M | 0.33% |
+1,200,000
| New | +$10.7M |
|
37
Outfront Media
OUT
$5.61B
| $11.3M | 0.28% |
+813,011
| New | +$11.4M |
|
38
Ventas
VTR
$48B
| $10.8M | 0.26% |
+294,973
| New | +$9.74M |
|
39
Wells Fargo
WFC
$261B
| $10.2M | 0.25% |
+400,000
| New | +$10.9M |
|
40
Sphere Entertainment
SPHR
$5.14B
| $9M | 0.22% |
+120,000
| New | +$9.22M |
|
41
Live Nation Entertainment
LYV
$40.6B
| $8.42M | 0.21% |
+189,992
| New | +$8.33M |
|
|
SPR
42
DELISTED
Spirit AeroSystems
SPR
| $8.38M | 0.2% |
+350,000
| New | +$7.94M |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.9M | 0.19% |
+110,000
| New | +$7.02M |
|
44
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $7.9M | 0.19% |
+400,000
| New | +$7.94M |
|
45
Capri Holdings
CPRI
$1.83B
| $7.82M | 0.19% |
+500,000
| New | +$7.4M |
|
46
Gildan
GIL
$10.3B
| $7.75M | 0.19% |
+500,000
| New | +$7.38M |
|
47
DXC Technology
DXC
$1.82B
| $7.42M | 0.18% |
+450,000
| New | +$7.16M |
|
48
Under Armour Class C
UA
$2.77B
| $7.07M | 0.17% |
+800,000
| New | +$6.8M |
|
49
Dave & Buster's
PLAY
$377M
| $6.88M | 0.17% |
+515,893
| New | +$6.87M |
|
50
Revolve Group
RVLV
$1.8B
| $5.94M | 0.14% |
+399,967
| New | +$5.25M |
|
Similar funds
MCCA
BMO
DGI
AC
PBA
TPCW
KCM
FC
Southpoint Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Southpoint Capital Advisors held 72 positions worth $4.1B, up 20% from $3.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Southpoint Capital Advisors's Q2 2020 filing shows 34 new, 11 increased, 14 reduced and 13 closed positions. Its largest new stake was Carrier Global: 12,000,000 shares worth $267M. The largest sale was RTX Corp, an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Southpoint Capital Advisors's largest Q2 2020 buy was Carrier Global: 12,000,000 shares worth $267M.
- Southpoint Capital Advisors added most to Synchrony in Q2 2020, an estimated $62.3M increase.
- Southpoint Capital Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $114M.
- Southpoint Capital Advisors fully exited Lowe's Companies in Q2 2020, selling an estimated $99M.
- Southpoint Capital Advisors's ten largest holdings make up 46% of its $4.1B portfolio in Q2 2020.
- Southpoint Capital Advisors opened 34 new positions and closed 13 in Q2 2020.
- Southpoint Capital Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.
Based on Southpoint Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.