SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+15.68%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$1.86B
AUM Growth
+$1.86B
(+4.3%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
42
New
15
Increased
3
Reduced
17
Closed
5
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$92.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$78.3M |
| 3 |
Visa
V
|
$50.1M |
| 4 |
Premier
PINC
|
$43.6M |
| 5 |
Perrigo
PRGO
|
$38.4M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$164M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$76.3M |
| 3 |
E.W. Scripps
SSP
|
$64.8M |
| 4 |
Moody's
MCO
|
$58.9M |
| 5 |
H&R Block
HRB
|
$58.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $161M | 8.67% | 8,200,000 -1,400,000 | -15% | -$27.5M |
|
2
Methanex
MEOH
$2.75B
| $150M | 8.05% | 2,525,000 -375,000 | -13% | -$22.2M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $140M | 7.56% | 2,000,000 -100,000 | -5% | -$7.02M |
|
4
State Street
STT
$32.6B
| $139M | 7.51% | 1,900,000 +50,000 | +3% | +$3.67M |
|
5
Adobe
ADBE
$151B
| $120M | 6.45% | 2,000,000 | – | – |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $94.1M | 5.06% | 1,800,000 -400,000 | -18% | -$20.9M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $92.8M | 4.99% | +1,100,000 | New | +$92.8M |
|
8
General Motors
GM
$55.8B
| $89.9M | 4.84% | 2,200,000 -300,000 | -12% | -$12.3M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $78.3M | 4.22% | +5,821,290 | New | +$78.3M |
|
10
Nexstar Media Group
NXST
$6.2B
| $65.5M | 3.53% | 1,175,000 -25,242 | -2% | -$1.41M |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $60.8M | 3.27% | 1,782,275 -24,919 | -1% | -$850K |
|
|
12
Moody's
MCO
$91.4B
| $58.9M | 3.17% | 750,000 -750,000 | -50% | -$58.9M |
|
|
13
Visa
V
$683B
| $50.1M | 2.7% | +225,000 | New | +$50.1M |
|
|
14
Premier
PINC
$2.14B
| $43.6M | 2.35% | +1,186,500 | New | +$43.6M |
|
|
15
H&R Block
HRB
$6.74B
| $43.6M | 2.35% | 1,500,000 -2,000,000 | -57% | -$58.1M |
|
16
Asbury Automotive
ABG
$4.95B
| $42.4M | 2.28% | 789,316 +589,316 | +295% | +$31.7M |
|
|
17
Perrigo
PRGO
$3.27B
| $38.4M | 2.07% | +250,000 | New | +$38.4M |
|
18
AutoNation
AN
$8.26B
| $37.8M | 2.04% | 760,626 -589,374 | -44% | -$29.3M |
|
19
Garmin
GRMN
$46.5B
| $37M | 1.99% | +800,000 | New | +$37M |
|
20
Carter's
CRI
$1.04B
| $35.9M | 1.93% | 500,000 -200,000 | -29% | -$14.4M |
|
21
Micron Technology
MU
$133B
| $27.2M | 1.46% | +1,250,000 | New | +$27.2M |
|
|
22
Huntington Ingalls Industries
HII
$10.6B
| $26.5M | 1.42% | 293,904 -1,826,193 | -86% | -$164M |
|
23
Sturm, Ruger & Co
RGR
$560M
| $25.7M | 1.38% | 351,063 -62,055 | -15% | -$4.54M |
|
24
Enpro
NPO
$4.57B
| $23.1M | 1.24% | 400,000 -126,168 | -24% | -$7.27M |
|
25
AerCap
AER
$22B
| $23M | 1.24% | +600,000 | New | +$23M |
|