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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.3B
| $10.1M | 0.23% |
163,000
-637,000
| -80% | -$37.1M |
|
52
Las Vegas Sands
LVS
$29.7B
| $10.1M | 0.23% |
+217,000
| New | +$10.4M |
|
53
WillScot Mobile Mini Holdings
WSC
$4.81B
| $10M | 0.23% |
+600,000
| New | +$9.59M |
|
54
Southwest Airlines
LUV
$23.9B
| $9.86M | 0.22% |
+263,000
| New | +$9.34M |
|
55
Gildan
GIL
$10.8B
| $9.84M | 0.22% |
500,000
| – | – |
|
56
Hyatt Hotels
H
$16.9B
| $9.71M | 0.22% |
+182,000
| New | +$9.76M |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.01M | 0.21% |
+444,000
| New | +$9.13M |
|
58
Capri Holdings
CPRI
$1.84B
| $9M | 0.2% |
500,000
| – | – |
|
59
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.87M | 0.2% |
110,000
| – | – |
|
60
Tango Therapeutics
TNGX
$4.69B
| $8.81M | 0.2% |
+850,000
| New | +$8.68M |
|
61
MP Materials
MP
$8.53B
| $8.15M | 0.19% |
+600,000
| New | +$7.58M |
|
62
Under Armour Class C
UA
$2.82B
| $7.87M | 0.18% |
800,000
| – | – |
|
63
Dave & Buster's
PLAY
$364M
| $7.82M | 0.18% |
515,893
| – | – |
|
64
AdvanSix
ASIX
$540M
| $6.44M | 0.15% |
500,000
| – | – |
|
65
Acadia Healthcare
ACHC
$3B
| $5.9M | 0.13% |
+200,000
| New | +$5.81M |
|
|
SDC
66
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.84M | 0.13% |
+500,000
| New | +$4.59M |
|
67
Chefs' Warehouse
CHEF
$4.43B
| $5.82M | 0.13% |
400,000
| – | – |
|
68
e.l.f. Beauty
ELF
$5.09B
| $5.51M | 0.13% |
+300,000
| New | +$5.68M |
|
69
Liberty Latin America Class C
LILAK
$1.66B
| $5.17M | 0.12% |
697,950
+113,850
| +19% | +$912K |
|
70
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $4.64M | 0.11% |
+40,000
| New | +$4.35M |
|
71
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $4.2M | 0.1% |
200,000
-200,000
| -50% | -$3.87M |
|
72
Manchester United
MANU
$3.84B
| $2.18M | 0.05% |
+150,000
| New | +$2.29M |
|
73
Manitowoc
MTW
$512M
| $1.88M | 0.04% |
+222,900
| New | +$2.22M |
|
74
Alcoa
AA
$12.6B
| – | – |
-1,200,000
| Closed | -$13.5M |
|
75
Cannae Holdings
CNNE
$654M
| – | – |
-128,494
| Closed | -$5.28M |
|
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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.