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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
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
$1.78B
AUM Growth
+$160M
Cap. Flow
+$2.44M
Cap. Flow %
0.14%
Top 10 Hldgs %
67.26%
Holding
39
New
9
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$65.1M
2
CRI icon
Carter's
CRI
+$51.2M
3
SSP icon
E.W. Scripps
SSP
+$50M
4
STT icon
State Street
STT
+$44.5M
5
NXST icon
Nexstar Media Group
NXST
+$42.9M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$80M
2
JLL icon
Jones Lang LaSalle
JLL
+$68.4M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$51.9M
4
ALB icon
Albemarle
ALB
+$29.8M
5
MCO icon
Moody's
MCO
+$26.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$158M 8.9%
9,600,000
+2,100,000
+28% +$31.3M
MEOH icon
2
Methanex
MEOH
$4.08B
$149M 8.35%
2,900,000
+300,000
+12% +$14.3M
HII icon
3
Huntington Ingalls Industries
HII
$11.3B
$143M 8.03%
2,120,097
-241,156
-10% -$15.4M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$130M 7.29%
2,100,000
-100,000
-5% -$6.47M
STT icon
5
State Street
STT
$49B
$122M 6.83%
1,850,000
+650,000
+54% +$44.5M
MCO icon
6
Moody's
MCO
$84.4B
$105M 5.93%
1,500,000
-400,000
-21% -$26.2M
ADBE icon
7
Adobe
ADBE
$105B
$104M 5.83%
2,000,000
-200,000
-9% -$9.54M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.7B
$103M 5.81%
2,200,000
+248,213
+13% +$10.9M
HRB icon
9
H&R Block
HRB
$5.97B
$93.3M 5.24%
3,500,000
+500,000
+17% +$14.6M
GM icon
10
General Motors
GM
$81.2B
$89.9M 5.05%
2,500,000
+500,000
+25% +$17.9M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$76.3M 4.28%
79,135
-24,349
-24% -$23.7M
AN icon
12
AutoNation
AN
$7.73B
$70.4M 3.96%
+1,350,000
New +$65.1M
SSP icon
13
E.W. Scripps
SSP
$271M
$56.5M 3.18%
+3,473,118
New +$50M
BV
14
DELISTED
Bazaarvoice, Inc.
BV
$56.2M 3.16%
6,197,347
+33,631
+0.5% +$342K
NXST icon
15
Nexstar Media Group
NXST
$5.96B
$53.4M 3%
+1,200,242
New +$42.9M
CRI icon
16
Carter's
CRI
$1.4B
$53.1M 2.98%
+700,000
New +$51.2M
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$45M 2.53%
1,807,194
+516,966
+40% +$12.1M
FIO
18
DELISTED
FUSION-IO INC COM
FIO
$33.5M 1.88%
2,500,000
+959,268
+62% +$12.6M
NPO icon
19
Enpro
NPO
$6.23B
$31.7M 1.78%
526,168
– –
RGR icon
20
Sturm, Ruger & Co
RGR
$601M
$25.9M 1.45%
+413,118
New +$22.2M
AGN
21
DELISTED
Allergan plc
AGN
$21.6M 1.21%
+150,000
New +$20M
OMCC
22
DELISTED
Old Market Capital Corp
OMCC
$16.9M 0.95%
1,036,220
– –
ABG icon
23
Asbury Automotive
ABG
$4.67B
$10.6M 0.6%
+200,000
New +$9.82M
SAH icon
24
Sonic Automotive
SAH
$3.53B
$10.6M 0.6%
+446,000
New +$10.3M
SHOS
25
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$9.53M 0.54%
300,000
-525,000
-64% -$20.2M
1
2

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Southpoint Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Southpoint Capital Advisors held 39 positions worth $1.78B, up 9.9% from $1.62B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southpoint Capital Advisors's Q3 2013 filing shows 9 new, 9 increased, 7 reduced and 12 closed positions. Its largest new stake was AutoNation: 1,350,000 shares worth $70.4M. The largest sale was PENN Entertainment, an estimated $80M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Southpoint Capital Advisors's largest Q3 2013 buy was AutoNation: 1,350,000 shares worth $70.4M.
  • Southpoint Capital Advisors added most to State Street in Q3 2013, an estimated $44.5M increase.
  • Southpoint Capital Advisors's biggest Q3 2013 reduction was Moody's, cutting an estimated $26.2M.
  • Southpoint Capital Advisors fully exited PENN Entertainment in Q3 2013, selling an estimated $80M.
  • Southpoint Capital Advisors's ten largest holdings make up 67% of its $1.78B portfolio in Q3 2013.
  • Southpoint Capital Advisors opened 9 new positions and closed 12 in Q3 2013.
  • Southpoint Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.78B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.