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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
+18.19%
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
$4.39B
AUM Growth
+$290M
(+7.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
91
New
32
Increased
11
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$120M |
| 2 |
Expedia Group
EXPE
|
+$101M |
| 3 |
Planet Fitness
PLNT
|
+$82.2M |
| 4 |
Outfront Media
OUT
|
+$40.5M |
| 5 |
Jones Lang LaSalle
JLL
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$160M |
| 2 |
Leidos
LDOS
|
+$135M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$112M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 16.21% |
| 4 | Financials | 14.16% |
| 5 | Communication Services | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$690B
| $60M | 1.37% |
300,000
-100,000
| -25% | -$20M |
|
27
Ametek
AME
$58.2B
| $59.6M | 1.36% |
600,000
| – | – |
|
28
Liberty Media Series C
FWONK
$24.2B
| $59.1M | 1.34% |
1,684,526
-788,976
| -32% | -$27.7M |
|
|
29
Outfront Media
OUT
$5.63B
| $50.4M | 1.15% |
3,522,387
+2,709,376
| +333% | +$40.5M |
|
30
Copart
CPRT
$27.2B
| $42.1M | 0.96% |
+1,600,000
| New | +$38.8M |
|
|
31
Jones Lang LaSalle
JLL
$16.9B
| $38.3M | 0.87% |
+400,000
| New | +$40.3M |
|
32
Clearway Energy Class C
CWEN
$4.94B
| $32.4M | 0.74% |
1,200,000
+100,000
| +9% | +$2.47M |
|
33
Itron
ITRI
$4.65B
| $30.4M | 0.69% |
500,000
-341,863
| -41% | -$21.7M |
|
34
Fennec Pharmaceuticals
FENC
$351M
| $24.7M | 0.56% |
4,077,214
| – | – |
|
35
Ulta Beauty
ULTA
$23.4B
| $21.7M | 0.49% |
+97,000
| New | +$20.9M |
|
36
Live Nation Entertainment
LYV
$42.8B
| $20.1M | 0.46% |
372,992
+183,000
| +96% | +$9.44M |
|
37
Brinker International
EAT
$9.36B
| $19.2M | 0.44% |
+450,000
| New | +$15.7M |
|
38
Toll Brothers
TOL
$14.3B
| $17M | 0.39% |
+350,000
| New | +$14.2M |
|
39
Valvoline
VVV
$5.01B
| $14.5M | 0.33% |
759,908
-1,240,092
| -62% | -$25.6M |
|
40
Bright Horizons
BFAM
$3.98B
| $11.7M | 0.27% |
+77,000
| New | +$9.68M |
|
41
Bread Financial
BFH
$4.54B
| $11.3M | 0.26% |
+338,310
| New | +$12M |
|
42
Corpay
CPAY
$25.9B
| $11.2M | 0.25% |
+47,000
| New | +$11.6M |
|
|
FISV
43
Fiserv Inc
FISV
$29.7B
| $11M | 0.25% |
+107,000
| New | +$10.7M |
|
44
Automatic Data Processing
ADP
$108B
| $11M | 0.25% |
+79,000
| New | +$11.1M |
|
45
Carter's
CRI
$1.46B
| $10.7M | 0.24% |
+124,000
| New | +$10.3M |
|
46
Starbucks
SBUX
$120B
| $10.7M | 0.24% |
+124,000
| New | +$9.89M |
|
47
Ross Stores
ROST
$80.5B
| $10.6M | 0.24% |
+114,000
| New | +$10.2M |
|
48
MGM Resorts International
MGM
$11.7B
| $10.4M | 0.24% |
+480,000
| New | +$9.52M |
|
49
Booking.com
BKNG
$151B
| $10.4M | 0.24% |
+152,500
| New | +$10.7M |
|
50
Wyndham Hotels & Resorts
WH
$5.64B
| $10.2M | 0.23% |
+202,000
| New | +$9.86M |
|
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Southpoint Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Southpoint Capital Advisors held 91 positions worth $4.39B, up 7.1% from $4.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Southpoint Capital Advisors withdrew a net $212M in Q3 2020, closing 18 positions and reducing 14 holdings. Its most notable exit was LKQ Corp, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Southpoint Capital Advisors opened a new position in Lithia Motors worth $121M.
- Southpoint Capital Advisors's largest Q3 2020 buy was Lithia Motors: 532,193 shares worth $121M.
- Southpoint Capital Advisors added most to Outfront Media in Q3 2020, an estimated $40.5M increase.
- Southpoint Capital Advisors's biggest Q3 2020 reduction was Leidos, cutting an estimated $135M.
- Southpoint Capital Advisors fully exited LKQ Corp in Q3 2020, selling an estimated $160M.
- Southpoint Capital Advisors's ten largest holdings make up 48% of its $4.39B portfolio in Q3 2020.
- Southpoint Capital Advisors opened 32 new positions and closed 18 in Q3 2020.
- Southpoint Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $4.39B.
Based on Southpoint Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.