SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+27.96%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.1B
AUM Growth
+$4.1B
(+20%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
72
New
34
Increased
11
Reduced
14
Closed
13
Top Buys
| 1 |
Carrier Global
CARR
|
$267M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$98M |
| 3 |
Carvana
CVNA
|
$84.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$82.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$73.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.3M |
| 3 |
Lowe's Companies
LOW
|
$99M |
| 4 |
NXP Semiconductors
NXPI
|
$93.3M |
| 5 |
Trane Technologies
TT
|
$82.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvanSix
ASIX
$556M
| $5.87M | 0.14% |
+500,000
| New | +$5.87M |
|
52
Chefs' Warehouse
CHEF
$2.6B
| $5.43M | 0.13% |
+400,000
| New | +$5.43M |
|
53
Cannae Holdings
CNNE
$1.09B
| $5.28M | 0.13% |
+128,494
| New | +$5.28M |
|
|
AIMT
54
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.01M | 0.12% |
+300,000
| New | +$5.01M |
|
55
Liberty Latin America Class C
LILAK
$1.61B
| $4.72M | 0.12% |
+500,000
| New | +$4.72M |
|
56
Olin
OLN
$2.67B
| $3.45M | 0.08% |
+300,000
| New | +$3.45M |
|
|
NKLA
57
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.38M | 0.08% |
+50,000
| New | +$3.38M |
|
58
JELD-WEN Holding
JELD
$520M
| $3.32M | 0.08% |
+206,221
| New | +$3.32M |
|
59
LCI Industries
LCII
$2.5B
| $3.25M | 0.08% |
+28,218
| New | +$3.25M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,000,000
| Closed | -$8.42M |
|
61
Corpay
CPAY
$22.6B
| – | – |
-200,000
| Closed | -$37.3M |
|
62
Vulcan Materials
VMC
$38.1B
| – | – |
-470,000
| Closed | -$50.8M |
|
63
Take-Two Interactive
TTWO
$44.1B
| – | – |
-200,000
| Closed | -$23.7M |
|
|
64
Trane Technologies
TT
$90.9B
| – | – |
-1,000,000
| Closed | -$82.6M |
|
|
65
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,125,000
| Closed | -$93.3M |
|
66
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-1,110,500
| Closed | -$18.9M |
|
67
Match Group
MTCH
$9.04B
| – | – |
-326,400
| Closed | -$21.6M |
|
|
68
Lowe's Companies
LOW
$146B
| – | – |
-1,150,000
| Closed | -$99M |
|
69
CarMax
KMX
$9.04B
| – | – |
-859,800
| Closed | -$46.3M |
|
70
Electronic Arts
EA
$42B
| – | – |
-250,000
| Closed | -$25M |
|
71
DraftKings
DKNG
$23.7B
| – | – |
-1,574,784
| Closed | -$19.4M |
|
72
Comcast
CMCSA
$125B
| – | – |
-1,100,000
| Closed | -$37.8M |
|