SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+18.2%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.39B
AUM Growth
+$4.39B
(+7.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
91
New
32
Increased
11
Reduced
14
Closed
18
Top Buys
| 1 |
Lithia Motors
LAD
|
$121M |
| 2 |
Expedia Group
EXPE
|
$103M |
| 3 |
Planet Fitness
PLNT
|
$88.1M |
| 4 |
Copart
CPRT
|
$42.1M |
| 5 |
Outfront Media
OUT
|
$38.8M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$160M |
| 2 |
Leidos
LDOS
|
$133M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $10.1M | 0.23% |
163,000
-637,000
| -80% | -$39.6M |
|
52
Las Vegas Sands
LVS
$38B
| $10.1M | 0.23% |
+217,000
| New | +$10.1M |
|
53
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10M | 0.23% |
+600,000
| New | +$10M |
|
54
Southwest Airlines
LUV
$17B
| $9.86M | 0.22% |
+263,000
| New | +$9.86M |
|
55
Gildan
GIL
$7.9B
| $9.84M | 0.22% |
500,000
| – | – |
|
56
Hyatt Hotels
H
$13.7B
| $9.71M | 0.22% |
+182,000
| New | +$9.71M |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.01M | 0.21% |
+444,000
| New | +$9.01M |
|
58
Capri Holdings
CPRI
$2.51B
| $9M | 0.2% |
500,000
| – | – |
|
59
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $8.87M | 0.2% |
110,000
| – | – |
|
60
Tango Therapeutics
TNGX
$745M
| $8.81M | 0.2% |
+850,000
| New | +$8.81M |
|
61
MP Materials
MP
$11.7B
| $8.15M | 0.19% |
+600,000
| New | +$8.15M |
|
62
Under Armour Class C
UA
$2.1B
| $7.87M | 0.18% |
800,000
| – | – |
|
63
Dave & Buster's
PLAY
$838M
| $7.82M | 0.18% |
515,893
| – | – |
|
64
AdvanSix
ASIX
$556M
| $6.44M | 0.15% |
500,000
| – | – |
|
65
Acadia Healthcare
ACHC
$2.15B
| $5.9M | 0.13% |
+200,000
| New | +$5.9M |
|
|
SDC
66
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.84M | 0.13% |
+500,000
| New | +$5.84M |
|
67
Chefs' Warehouse
CHEF
$2.6B
| $5.82M | 0.13% |
400,000
| – | – |
|
68
e.l.f. Beauty
ELF
$7.38B
| $5.51M | 0.13% |
+300,000
| New | +$5.51M |
|
69
Liberty Latin America Class C
LILAK
$1.61B
| $5.17M | 0.12% |
634,500
+134,500
| +27% | +$843K |
|
70
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $4.64M | 0.11% |
+40,000
| New | +$4.64M |
|
71
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $4.2M | 0.1% |
200,000
-200,000
| -50% | -$4.2M |
|
72
Manchester United
MANU
$2.73B
| $2.18M | 0.05% |
+150,000
| New | +$2.18M |
|
73
Manitowoc
MTW
$351M
| $1.88M | 0.04% |
+222,900
| New | +$1.88M |
|
|
AIMT
74
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-300,000
| Closed | -$5.01M |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-3,150,000
| Closed | -$112M |
|