SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.38%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
54
New
17
Increased
6
Reduced
10
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$88.7M |
| 2 |
Liberty Global Class C
LBTYK
|
$77.3M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$64.5M |
| 4 |
Carter's
CRI
|
$62.1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$51.3M |
Top Sells
| 1 |
General Motors
GM
|
$89.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$60.8M |
| 4 |
Visa
V
|
$50.1M |
| 5 |
State Street
STT
|
$48.7M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Real Estate | 16.49% |
| 3 | Technology | 15.08% |
| 4 | Materials | 11.99% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $150M | 8.91% | 6,500,000 -1,700,000 | -21% | -$39.1M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $145M | 8.65% | 9,000,000 +3,178,710 | +55% | +$51.3M |
|
3
Methanex
MEOH
$2.75B
| $126M | 7.51% | 1,972,065 -552,935 | -22% | -$35.4M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $122M | 7.27% | 3,000,000 +1,900,000 | +173% | +$77.3M |
|
5
Adobe
ADBE
$151B
| $107M | 6.36% | 1,625,000 -375,000 | -19% | -$24.7M |
|
|
6
Carter's
CRI
$1.04B
| $101M | 6.01% | 1,300,000 +800,000 | +160% | +$62.1M |
|
7
Moody's
MCO
$91.4B
| $99.2M | 5.9% | 1,250,000 +500,000 | +67% | +$39.7M |
|
|
8
ASML
ASML
$292B
| $88.7M | 5.28% | +950,000 | New | +$88.7M |
|
|
9
State Street
STT
$32.6B
| $83.5M | 4.97% | 1,200,000 -700,000 | -37% | -$48.7M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $75.1M | 4.47% | 1,000,000 -1,000,000 | -50% | -$75.1M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $65.3M | 3.89% | 1,281,300 -518,700 | -29% | -$26.5M |
|
|
AAMC
12
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $64.5M | 3.84% | +60,000 | New | +$64.5M |
|
13
Nexstar Media Group
NXST
$6.2B
| $58.2M | 3.46% | 1,550,605 +375,605 | +32% | +$14.1M |
|
14
CF Industries
CF
$14B
| $52.1M | 3.1% | 200,000 +150,000 | +300% | +$39.1M |
|
15
Viatris
VTRS
$12.3B
| $36.6M | 2.18% | +750,000 | New | +$36.6M |
|
16
Air Lease Corp
AL
$6.73B
| $31.9M | 1.9% | +855,237 | New | +$31.9M |
|
17
Premier
PINC
$2.14B
| $30.1M | 1.79% | 914,030 -272,470 | -23% | -$8.98M |
|
18
Enpro
NPO
$4.57B
| $29.1M | 1.73% | 400,000 | – | – |
|
19
Graham Holdings Company
GHC
$4.74B
| $24M | 1.43% | +34,036 | New | +$24M |
|
20
Element Solutions
ESI
$6.21B
| $21.9M | 1.3% | +1,150,000 | New | +$21.9M |
|
21
Micron Technology
MU
$133B
| $21.3M | 1.27% | 900,000 -350,000 | -28% | -$8.28M |
|
22
Northern Trust
NTRS
$25B
| $19.7M | 1.17% | +300,000 | New | +$19.7M |
|
|
OMCC
23
Old Market Capital Corporation Common Stock
OMCC
$37.3M
| $16.3M | 0.97% | 1,036,220 | – | – |
|
24
OSI Systems
OSIS
$3.87B
| $14.3M | 0.85% | +239,300 | New | +$14.3M |
|
25
Workday
WDAY
$61.6B
| $11.4M | 0.68% | +125,000 | New | +$11.4M |
|