We are live on
!
Find out more
SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.86B
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
$1.62B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$132M |
| 2 |
Huntington Ingalls Industries
HII
|
+$127M |
| 3 |
Moody's
MCO
|
+$115M |
| 4 |
Methanex
MEOH
|
+$110M |
| 5 |
Adobe
ADBE
|
+$97.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.66% |
| 2 | Financials | 18.8% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 10.61% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 8.38% |
+2,200,000
| New | +$132M |
|
|
2
Huntington Ingalls Industries
HII
$11.3B
| $133M | 8.23% |
+2,361,253
| New | +$127M |
|
|
3
Moody's
MCO
$82.4B
| $116M | 7.14% |
+1,900,000
| New | +$115M |
|
|
4
Methanex
MEOH
$4.32B
| $111M | 6.87% |
+2,600,000
| New | +$110M |
|
|
5
Adobe
ADBE
$89.5B
| $100M | 6.18% |
+2,200,000
| New | +$97.5M |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $97.8M | 6.03% |
+103,484
| New | +$93.5M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $95M | 5.86% |
+7,500,000
| New | +$82.7M |
|
8
Lamar Advertising Co
LAMR
$16.2B
| $84.7M | 5.23% |
+1,951,787
| New | +$90.6M |
|
9
H&R Block
HRB
$5.18B
| $83.3M | 5.14% |
+3,000,000
| New | +$85.6M |
|
10
PENN Entertainment
PENN
$2.74B
| $80M | 4.94% |
+6,685,373
| New | +$84.6M |
|
11
State Street
STT
$50.9B
| $78.3M | 4.83% |
+1,200,000
| New | +$74.6M |
|
12
Jones Lang LaSalle
JLL
$15.1B
| $68.4M | 4.22% |
+750,000
| New | +$70.5M |
|
13
General Motors
GM
$74.7B
| $66.6M | 4.11% |
+2,000,000
| New | +$63.4M |
|
|
BV
14
DELISTED
Bazaarvoice, Inc.
BV
| $58.1M | 3.59% |
+6,163,716
| New | +$48M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51.9M | 3.2% |
+1,047,644
| New | +$56.1M |
|
|
SHOS
16
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $36.1M | 2.23% |
+825,000
| New | +$37.1M |
|
17
Albemarle
ALB
$13.5B
| $29.8M | 1.84% |
+478,497
| New | +$30.1M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.8M | 1.65% |
+1,290,228
| New | +$27.7M |
|
19
Enpro
NPO
$7.05B
| $26.7M | 1.65% |
+526,168
| New | +$26.1M |
|
20
Corpay
CPAY
$24.2B
| $24.4M | 1.5% |
+300,000
| New | +$24.4M |
|
|
FIO
21
DELISTED
FUSION-IO INC COM
FIO
| $21.9M | 1.35% |
+1,540,732
| New | +$23.2M |
|
|
OMCC
22
DELISTED
Old Market Capital Corp
OMCC
| $15.7M | 0.97% |
+1,036,220
| New | +$15.1M |
|
23
CarMax
KMX
$8.27B
| $14.5M | 0.9% |
+314,970
| New | +$14.3M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $13.1M | 0.81% |
+250,000
| New | +$14M |
|
|
AEGR
25
DELISTED
Aegerion Pharmaceuticals
AEGR
| $12.7M | 0.78% |
+200,000
| New | +$10.6M |
|
Similar funds
MCCA
BMO
WTC
DGI
AC
PBA
TPCW
KCM
Southpoint Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Southpoint Capital Advisors, which disclosed 30 positions worth $1.62B. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Express Scripts Holding Company: 2,200,000 shares worth $136M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Financials and Technology.
- Southpoint Capital Advisors's largest Q2 2013 buy was Express Scripts Holding Company: 2,200,000 shares worth $136M.
- Southpoint Capital Advisors's ten largest holdings make up 64% of its $1.62B portfolio in Q2 2013.
- Southpoint Capital Advisors disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Southpoint Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.