SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.56%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$136M |
| 2 |
Huntington Ingalls Industries
HII
|
$133M |
| 3 |
Moody's
MCO
|
$116M |
| 4 |
Methanex
MEOH
|
$111M |
| 5 |
Adobe
ADBE
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 8.38% | +2,200,000 | New | +$136M |
|
|
2
Huntington Ingalls Industries
HII
$10.6B
| $133M | 8.23% | +2,361,253 | New | +$133M |
|
|
3
Moody's
MCO
$91.4B
| $116M | 7.14% | +1,900,000 | New | +$116M |
|
|
4
Methanex
MEOH
$2.75B
| $111M | 6.87% | +2,600,000 | New | +$111M |
|
|
5
Adobe
ADBE
$151B
| $100M | 6.18% | +2,200,000 | New | +$100M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $97.8M | 6.03% | +4,250,000 | New | +$97.8M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $95M | 5.86% | +7,500,000 | New | +$95M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $84.7M | 5.23% | +1,951,787 | New | +$84.7M |
|
9
H&R Block
HRB
$6.74B
| $83.3M | 5.14% | +3,000,000 | New | +$83.3M |
|
10
PENN Entertainment
PENN
$2.95B
| $80M | 4.94% | +1,511,502 | New | +$80M |
|
11
State Street
STT
$32.6B
| $78.3M | 4.83% | +1,200,000 | New | +$78.3M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $68.4M | 4.22% | +750,000 | New | +$68.4M |
|
13
General Motors
GM
$55.8B
| $66.6M | 4.11% | +2,000,000 | New | +$66.6M |
|
|
BV
14
DELISTED
Bazaarvoice, Inc.
BV
| $58.1M | 3.59% | +6,163,716 | New | +$58.1M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51.9M | 3.2% | +1,047,644 | New | +$51.9M |
|
|
SHOS
16
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $36.1M | 2.23% | +825,000 | New | +$36.1M |
|
17
Albemarle
ALB
$9.99B
| $29.8M | 1.84% | +478,497 | New | +$29.8M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.8M | 1.65% | +1,290,228 | New | +$26.8M |
|
19
Enpro
NPO
$4.57B
| $26.7M | 1.65% | +526,168 | New | +$26.7M |
|
20
Corpay
CPAY
$23B
| $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 | +$21.9M |
|
|
OMCC
22
Old Market Capital Corporation Common Stock
OMCC
$37.3M
| $15.7M | 0.97% | +1,036,220 | New | +$15.7M |
|
23
CarMax
KMX
$9.21B
| $14.5M | 0.9% | +314,970 | New | +$14.5M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $13.1M | 0.81% | +250,000 | New | +$13.1M |
|
|
AEGR
25
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $12.7M | 0.78% | +200,000 | New | +$12.7M |
|