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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
+15.68%
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
$1.86B
AUM Growth
+$76.8M
Cap. Flow
-$153M
Cap. Flow %
-8.26%
Top 10 Hldgs %
60.89%
Holding
42
New
15
Increased
3
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$84.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$59.9M
3
V icon
Visa
V
+$45.4M
4
PINC
Premier
PINC
+$39.1M
5
GRMN
Garmin
GRMN
+$37.9M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$141M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$76.3M
3
SSP icon
E.W. Scripps
SSP
+$58M
4
HRB icon
H&R Block
HRB
+$56.8M
5
MCO icon
Moody's
MCO
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Consumer Discretionary 13.44%
3 Healthcare 11.98%
4 Materials 11.96%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$161M 8.67%
8,200,000
-1,400,000
-15% -$24.9M
MEOH icon
2
Methanex
MEOH
$4.3B
$150M 8.05%
2,525,000
-375,000
-13% -$21.6M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$140M 7.56%
2,000,000
-100,000
-5% -$6.53M
STT icon
4
State Street
STT
$50.6B
$139M 7.51%
1,900,000
+50,000
+3% +$3.5M
ADBE icon
5
Adobe
ADBE
$99.5B
$120M 6.45%
2,000,000
– –
LAMR icon
6
Lamar Advertising Co
LAMR
$16.2B
$94M 5.06%
1,800,000
-400,000
-18% -$19.5M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
$92.8M 4.99%
+2,719,411
New +$84.8M
GM icon
8
General Motors
GM
$80.4B
$89.9M 4.84%
2,200,000
-300,000
-12% -$11.3M
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$78.3M 4.22%
+2,964,492
New +$59.9M
NXST icon
10
Nexstar Media Group
NXST
$5.82B
$65.5M 3.53%
1,175,000
-25,242
-2% -$1.21M
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$60.8M 3.27%
1,782,275
-24,919
-1% -$818K
MCO icon
12
Moody's
MCO
$82.8B
$58.9M 3.17%
750,000
-750,000
-50% -$54.9M
V icon
13
Visa
V
$684B
$50.1M 2.7%
+900,000
New +$45.4M
PINC
14
DELISTED
Premier
PINC
$43.6M 2.35%
+1,186,500
New +$39.1M
HRB icon
15
H&R Block
HRB
$5.58B
$43.6M 2.35%
1,500,000
-2,000,000
-57% -$56.8M
ABG icon
16
Asbury Automotive
ABG
$4.31B
$42.4M 2.28%
789,316
+589,316
+295% +$30.4M
PRGO icon
17
Perrigo
PRGO
$1.4B
$38.4M 2.07%
+250,000
New +$36M
AN icon
18
AutoNation
AN
$7.11B
$37.8M 2.04%
760,626
-589,374
-44% -$29.2M
GRMN
19
Garmin
GRMN
$56.7B
$37M 1.99%
+800,000
New +$37.9M
CRI icon
20
Carter's
CRI
$1.42B
$35.9M 1.93%
500,000
-200,000
-29% -$14.2M
MU icon
21
Micron Technology
MU
$930B
$27.2M 1.46%
+1,250,000
New +$24.3M
HII icon
22
Huntington Ingalls Industries
HII
$12.9B
$26.5M 1.42%
293,904
-1,826,193
-86% -$141M
RGR icon
23
Sturm, Ruger & Co
RGR
$594M
$25.7M 1.38%
351,063
-62,055
-15% -$4.38M
NPO icon
24
Enpro
NPO
$6.63B
$23.1M 1.24%
400,000
-126,168
-24% -$7.24M
AER icon
25
AerCap
AER
$23.7B
$23M 1.24%
+600,000
New +$14.1M
1
2

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Southpoint Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Southpoint Capital Advisors held 42 positions worth $1.86B, up 4.3% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southpoint Capital Advisors withdrew a net $153M in Q4 2013, closing 5 positions and reducing 17 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $76.3M position sold in full.

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

Against the trend, Southpoint Capital Advisors opened a new position in Liberty Global Class C worth $92.8M.

  • Southpoint Capital Advisors's largest Q4 2013 buy was Liberty Global Class C: 2,719,411 shares worth $92.8M.
  • Southpoint Capital Advisors added most to Asbury Automotive in Q4 2013, an estimated $30.4M increase.
  • Southpoint Capital Advisors's biggest Q4 2013 reduction was Huntington Ingalls Industries, cutting an estimated $141M.
  • Southpoint Capital Advisors fully exited QVC Group Inc Series A in Q4 2013, selling an estimated $76.3M.
  • Southpoint Capital Advisors's ten largest holdings make up 61% of its $1.86B portfolio in Q4 2013.
  • Southpoint Capital Advisors opened 15 new positions and closed 5 in Q4 2013.
  • Southpoint Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.86B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.