SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+3%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$3.71B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
51
New
7
Increased
11
Reduced
13
Closed
11
Top Buys
| 1 |
Vail Resorts
MTN
|
$173M |
| 2 |
Crown Holdings
CCK
|
$130M |
| 3 |
Charter Communications
CHTR
|
$91M |
| 4 |
Adobe
ADBE
|
$82.6M |
| 5 |
Salesforce
CRM
|
$71.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$170M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
AES
AES
|
$113M |
| 4 |
LKQ Corp
LKQ
|
$80.2M |
| 5 |
Teck Resources
TECK
|
$64.2M |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Industrials | 13.62% |
| 4 | Technology | 12.05% |
| 5 | Utilities | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XP
XP
$9.56B
| $55.1M | 1.49% | 2,900,000 -300,000 | -9% | -$5.7M |
|
27
Toll Brothers
TOL
$13.4B
| $54.6M | 1.47% | 1,300,000 -100,000 | -7% | -$4.2M |
|
28
Valaris
VAL
$3.54B
| $44M | 1.19% | 900,000 -100,000 | -10% | -$4.89M |
|
29
Visa
V
$683B
| $35.5M | 0.96% | 200,000 | – | – |
|
30
Fennec Pharmaceuticals
FENC
$247M
| $33M | 0.89% | 4,077,214 | – | – |
|
31
Applied Materials
AMAT
$128B
| $32.8M | 0.88% | 400,000 | – | – |
|
32
Lithia Motors
LAD
$8.63B
| $32.2M | 0.87% | 150,000 -250,000 | -63% | -$53.6M |
|
33
Bausch + Lomb
BLCO
$5.18B
| $20.7M | 0.56% | 1,350,000 +855,274 | +173% | +$13.1M |
|
34
AerCap
AER
$22B
| $16.9M | 0.46% | +400,000 | New | +$16.9M |
|
35
Tango Therapeutics
TNGX
$747M
| $16.3M | 0.44% | 4,500,000 | – | – |
|
36
Gulfport Energy Corp
GPOR
$3.06B
| $13.2M | 0.36% | 150,000 | – | – |
|
37
Integral Ad Science
IAS
$1.49B
| $11M | 0.3% | 1,515,600 | – | – |
|
38
DNOW Inc
DNOW
$1.68B
| $10.3M | 0.28% | 1,024,311 +500,000 | +95% | +$5.02M |
|
39
Noble Corp
NE
$4.58B
| $5.92M | 0.16% | 200,000 -300,000 | -60% | -$8.87M |
|
40
MRC Global
MRC
$1.28B
| $3.24M | 0.09% | 450,000 | – | – |
|
41
D.R. Horton
DHI
$50.5B
| – | – | -230,000 | Closed | -$15.2M |
|
42
ESAB
ESAB
$7B
| – | – | -1,093,563 | Closed | -$47.8M |
|
43
MSC Industrial Direct
MSM
$5.02B
| – | – | -200,000 | Closed | -$15M |
|
44
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -400,000 | Closed | -$23.5M |
|
45
Porch Group
PRCH
$1.77B
| – | – | -1,500,000 | Closed | -$3.84M |
|
46
Ross Stores
ROST
$48.1B
| – | – | -525,000 | Closed | -$36.9M |
|
|
47
Teck Resources
TECK
$16.7B
| – | – | -2,100,000 | Closed | -$64.2M |
|
48
TJX Companies
TJX
$152B
| – | – | -650,000 | Closed | -$36.3M |
|
|
SWI
49
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -95,000 | Closed | -$974K |
|
|
50
Amazon
AMZN
$2.44T
| – | – | -1,600,000 | Closed | -$170M |
|