SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+12.21%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
39
New
9
Increased
9
Reduced
7
Closed
12
Top Buys
| 1 |
AutoNation
AN
|
$70.4M |
| 2 |
E.W. Scripps
SSP
|
$56.6M |
| 3 |
Nexstar Media Group
NXST
|
$53.4M |
| 4 |
Carter's
CRI
|
$53.1M |
| 5 |
State Street
STT
|
$42.7M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$80M |
| 2 |
Jones Lang LaSalle
JLL
|
$68.4M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$51.9M |
| 4 |
Albemarle
ALB
|
$29.8M |
| 5 |
Moody's
MCO
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.24% |
| 2 | Financials | 22.6% |
| 3 | Industrials | 11.26% |
| 4 | Materials | 10.88% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $158M | 8.9% | 9,600,000 +2,100,000 | +28% | +$34.7M |
|
2
Methanex
MEOH
$2.75B
| $149M | 8.35% | 2,900,000 +300,000 | +12% | +$15.4M |
|
3
Huntington Ingalls Industries
HII
$10.6B
| $143M | 8.03% | 2,120,097 -241,156 | -10% | -$16.3M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 7.29% | 2,100,000 -100,000 | -5% | -$6.18M |
|
|
5
State Street
STT
$32.6B
| $122M | 6.83% | 1,850,000 +650,000 | +54% | +$42.7M |
|
|
6
Moody's
MCO
$91.4B
| $105M | 5.93% | 1,500,000 -400,000 | -21% | -$28.1M |
|
7
Adobe
ADBE
$151B
| $104M | 5.83% | 2,000,000 -200,000 | -9% | -$10.4M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $103M | 5.81% | 2,200,000 +248,213 | +13% | +$11.7M |
|
9
H&R Block
HRB
$6.74B
| $93.3M | 5.24% | 3,500,000 +500,000 | +17% | +$13.3M |
|
10
General Motors
GM
$55.8B
| $89.9M | 5.05% | 2,500,000 +500,000 | +25% | +$18M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $76.3M | 4.28% | 3,250,000 -1,000,000 | -24% | -$23.5M |
|
|
12
AutoNation
AN
$8.26B
| $70.4M | 3.96% | +1,350,000 | New | +$70.4M |
|
|
13
E.W. Scripps
SSP
$264M
| $56.6M | 3.18% | +3,081,737 | New | +$56.6M |
|
|
BV
14
DELISTED
Bazaarvoice, Inc.
BV
| $56.2M | 3.16% | 6,197,347 +33,631 | +0.5% | +$305K |
|
|
15
Nexstar Media Group
NXST
$6.2B
| $53.4M | 3% | +1,200,242 | New | +$53.4M |
|
|
16
Carter's
CRI
$1.04B
| $53.1M | 2.98% | +700,000 | New | +$53.1M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45M | 2.53% | 1,807,194 +516,966 | +40% | +$12.9M |
|
|
FIO
18
DELISTED
FUSION-IO INC COM
FIO
| $33.5M | 1.88% | 2,500,000 +959,268 | +62% | +$12.8M |
|
19
Enpro
NPO
$4.57B
| $31.7M | 1.78% | 526,168 | – | – |
|
20
Sturm, Ruger & Co
RGR
$560M
| $25.9M | 1.45% | +413,118 | New | +$25.9M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $21.6M | 1.21% | +150,000 | New | +$21.6M |
|
|
OMCC
22
Old Market Capital Corporation Common Stock
OMCC
$37.3M
| $16.9M | 0.95% | 1,036,220 | – | – |
|
23
Asbury Automotive
ABG
$4.95B
| $10.6M | 0.6% | +200,000 | New | +$10.6M |
|
24
Sonic Automotive
SAH
$2.81B
| $10.6M | 0.6% | +446,000 | New | +$10.6M |
|
|
SHOS
25
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $9.53M | 0.54% | 300,000 -525,000 | -64% | -$16.7M |
|