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 | |
|---|---|---|---|---|---|---|
|
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-2,150,000
| Closed | -$82.9M |
|
|
NKLA
77
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-50,000
| Closed | -$3.38M |
|
78
Wells Fargo
WFC
$258B
| – | – |
-400,000
| Closed | -$10.2M |
|
79
Ventas
VTR
$30.7B
| – | – |
-294,973
| Closed | -$10.8M |
|
80
Spirit AeroSystems
SPR
$4.85B
| – | – |
-350,000
| Closed | -$8.38M |
|
81
Alcoa
AA
$8.05B
| – | – |
-1,200,000
| Closed | -$13.5M |
|
82
Cannae Holdings
CNNE
$1.09B
| – | – |
-128,494
| Closed | -$5.28M |
|
83
DXC Technology
DXC
$2.6B
| – | – |
-450,000
| Closed | -$7.43M |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-90,000
| Closed | -$128M |
|
85
JELD-WEN Holding
JELD
$520M
| – | – |
-206,221
| Closed | -$3.32M |
|
86
LCI Industries
LCII
$2.5B
| – | – |
-28,218
| Closed | -$3.25M |
|
|
87
LKQ Corp
LKQ
$8.23B
| – | – |
-6,100,000
| Closed | -$160M |
|
88
Olin
OLN
$2.67B
| – | – |
-300,000
| Closed | -$3.45M |
|
89
RTX Corp
RTX
$212B
| – | – |
-750,000
| Closed | -$46.2M |
|
90
Revolve Group
RVLV
$1.61B
| – | – |
-399,967
| Closed | -$5.94M |
|
91
Sphere Entertainment
SPHR
$1.74B
| – | – |
-120,000
| Closed | -$9M |
|