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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
+6.44%
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
$1.68B
AUM Growth
-$178M
Cap. Flow
-$249M
Cap. Flow %
-14.85%
Top 10 Hldgs %
65.35%
Holding
55
New
18
Increased
6
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$84.6M
2
AAMC
Altisource Asset Management Corp
AAMC
+$58.3M
3
CRI icon
Carter's
CRI
+$57.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$47.6M
5
MCO icon
Moody's
MCO
+$39.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$89.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$74.9M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$60.8M
4
V icon
Visa
V
+$50.1M
5
STT icon
State Street
STT
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Real Estate 16.38%
3 Technology 14.99%
4 Materials 11.92%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,782,275
Closed -$60.8M
BV
52
DELISTED
Bazaarvoice, Inc.
BV
– –
-2,419,791
Closed -$19.2M
MR
53
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-300,000
Closed -$10.9M
GM.WS.C
54
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-1,775,000
Closed -$9.76M
FIO
55
DELISTED
FUSION-IO INC COM
FIO
– –
-2,000,000
Closed -$17.8M
1 2
3

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DGI
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AC
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PBA
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TPCW
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KCM
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Southpoint Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Southpoint Capital Advisors held 55 positions worth $1.68B, down 9.6% from $1.86B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southpoint Capital Advisors withdrew a net $249M in Q1 2014, closing 18 positions and reducing 10 holdings. Its most notable exit was General Motors, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Southpoint Capital Advisors opened a new position in ASML worth $88.7M.

  • Southpoint Capital Advisors's largest Q1 2014 buy was ASML: 950,000 shares worth $88.7M.
  • Southpoint Capital Advisors added most to Carter's in Q1 2014, an estimated $57.5M increase.
  • Southpoint Capital Advisors's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $74.9M.
  • Southpoint Capital Advisors fully exited General Motors in Q1 2014, selling an estimated $89.9M.
  • Southpoint Capital Advisors's ten largest holdings make up 65% of its $1.68B portfolio in Q1 2014.
  • Southpoint Capital Advisors opened 18 new positions and closed 18 in Q1 2014.
  • Southpoint Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1.68B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.