SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-18.97%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$3.53B
AUM Growth
+$3.53B
(-32%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
61
New
11
Increased
15
Reduced
14
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Ferguson
FERG
|
$155M |
| 3 |
LKQ Corp
LKQ
|
$147M |
| 4 |
Synchrony
SYF
|
$88.4M |
| 5 |
Charles River Laboratories
CRL
|
$85.6M |
Top Sells
| 1 |
Shift4
FOUR
|
$186M |
| 2 |
Quanta Services
PWR
|
$171M |
| 3 |
Enovis
ENOV
|
$163M |
| 4 |
Bread Financial
BFH
|
$121M |
| 5 |
Lithia Motors
LAD
|
$111M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Consumer Discretionary | 23.48% |
| 3 | Industrials | 13.13% |
| 4 | Utilities | 10.24% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $39.4M | 1.12% | 200,000 +50,000 | +33% | +$9.84M |
|
27
Ross Stores
ROST
$48.1B
| $36.9M | 1.05% | +525,000 | New | +$36.9M |
|
28
Crown Holdings
CCK
$11.6B
| $36.9M | 1.05% | 400,000 -900,000 | -69% | -$83M |
|
29
Applied Materials
AMAT
$128B
| $36.4M | 1.03% | +400,000 | New | +$36.4M |
|
30
TJX Companies
TJX
$152B
| $36.3M | 1.03% | +650,000 | New | +$36.3M |
|
31
Ollie's Bargain Outlet
OLLI
$7.78B
| $23.5M | 0.67% | +400,000 | New | +$23.5M |
|
32
Fennec Pharmaceuticals
FENC
$247M
| $22.8M | 0.65% | 4,077,214 | – | – |
|
33
Tango Therapeutics
TNGX
$747M
| $20.4M | 0.58% | 4,500,000 +694,071 | +18% | +$3.14M |
|
34
Applovin
APP
$162B
| $18.3M | 0.52% | 530,000 -1,550,000 | -75% | -$53.4M |
|
35
D.R. Horton
DHI
$50.5B
| $15.2M | 0.43% | 230,000 -70,000 | -23% | -$4.63M |
|
36
Integral Ad Science
IAS
$1.49B
| $15.1M | 0.43% | 1,515,600 | – | – |
|
37
MSC Industrial Direct
MSM
$5.02B
| $15M | 0.43% | 200,000 -800,000 | -80% | -$60.1M |
|
38
Noble Corp
NE
$4.58B
| $12.7M | 0.36% | 500,000 | – | – |
|
39
Gulfport Energy Corp
GPOR
$3.06B
| $11.9M | 0.34% | +150,000 | New | +$11.9M |
|
40
Bausch + Lomb
BLCO
$5.18B
| $7.54M | 0.21% | +494,726 | New | +$7.54M |
|
41
DNOW Inc
DNOW
$1.68B
| $5.13M | 0.15% | +524,311 | New | +$5.13M |
|
42
MRC Global
MRC
$1.28B
| $4.48M | 0.13% | +450,000 | New | +$4.48M |
|
43
Porch Group
PRCH
$1.77B
| $3.84M | 0.11% | 1,500,000 -3,250,000 | -68% | -$8.32M |
|
|
SWI
44
DELISTED
SolarWinds Corporation Common Stock
SWI
| $974K | 0.03% | 95,000 -1,655,000 | -95% | -$17M |
|
|
45
Bread Financial
BFH
$3.09B
| – | – | -2,150,000 | Closed | -$121M |
|
46
Bumble
BMBL
$642M
| – | – | -2,680,800 | Closed | -$77.7M |
|
47
Core Laboratories
CLB
$540M
| – | – | -188,368 | Closed | -$5.96M |
|
48
Carvana
CVNA
$51.4B
| – | – | -550,000 | Closed | -$65.6M |
|
49
DoubleVerify
DV
$2.66B
| – | – | -1,097,200 | Closed | -$27.6M |
|
|
50
Enovis
ENOV
$1.77B
| – | – | -4,100,000 | Closed | -$163M |
|