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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
+6.44%
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
$1.68B
AUM Growth
-$178M
(-9.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
55
New
18
Increased
6
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$84.6M |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$58.3M |
| 3 |
Carter's
CRI
|
+$57.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$47.6M |
| 5 |
Moody's
MCO
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$89.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$74.9M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$60.8M |
| 4 |
Visa
V
|
+$50.1M |
| 5 |
State Street
STT
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Real Estate | 16.38% |
| 3 | Technology | 14.99% |
| 4 | Materials | 11.92% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $150M | 8.91% |
6,500,000
-1,700,000
| -21% | -$37.2M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $145M | 8.65% |
4,583,250
+1,618,758
| +55% | +$47.6M |
|
3
Methanex
MEOH
$4.08B
| $126M | 7.51% |
1,972,065
-552,935
| -22% | -$34.9M |
|
4
Liberty Global Class C
LBTYK
$3.48B
| $122M | 7.27% |
3,708,288
+988,877
| +36% | +$33M |
|
5
Adobe
ADBE
$105B
| $107M | 6.36% |
1,625,000
-375,000
| -19% | -$24.1M |
|
|
6
Carter's
CRI
$1.4B
| $101M | 6.01% |
1,300,000
+800,000
| +160% | +$57.5M |
|
|
7
Moody's
MCO
$84.4B
| $99.2M | 5.9% |
1,250,000
+500,000
| +67% | +$39.2M |
|
|
8
ASML
ASML
$593B
| $88.7M | 5.28% |
+950,000
| New | +$84.6M |
|
|
9
State Street
STT
$49B
| $83.5M | 4.97% |
1,200,000
-700,000
| -37% | -$48.4M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $75.1M | 4.47% |
1,000,000
-1,000,000
| -50% | -$74.9M |
|
11
Lamar Advertising Co
LAMR
$16.7B
| $65.3M | 3.89% |
1,281,300
-518,700
| -29% | -$26.5M |
|
|
AAMC
12
DELISTED
Altisource Asset Management Corp
AAMC
| $64.5M | 3.84% |
+102,000
| New | +$58.3M |
|
13
Nexstar Media Group
NXST
$5.96B
| $58.2M | 3.46% |
1,550,605
+375,605
| +32% | +$16.3M |
|
14
CF Industries
CF
$19.5B
| $52.1M | 3.1% |
1,000,000
+750,000
| +300% | +$36.5M |
|
15
Viatris
VTRS
$20.7B
| $36.6M | 2.18% |
+750,000
| New | +$36.4M |
|
|
AL
16
DELISTED
Air Lease Corp
AL
| $31.9M | 1.9% |
+855,237
| New | +$29M |
|
|
PINC
17
DELISTED
Premier
PINC
| $30.1M | 1.79% |
914,030
-272,470
| -23% | -$9.56M |
|
18
Enpro
NPO
$6.23B
| $29.1M | 1.73% |
400,000
| – | – |
|
19
Graham Holdings Company
GHC
$5.33B
| $24M | 1.43% |
+56,330
| New | +$23M |
|
20
Element Solutions
ESI
$8.37B
| $21.9M | 1.3% |
+1,150,000
| New | +$20.8M |
|
21
Micron Technology
MU
$874B
| $21.3M | 1.27% |
900,000
-350,000
| -28% | -$8.31M |
|
22
Northern Trust
NTRS
$22B
| $19.7M | 1.17% |
+300,000
| New | +$18.6M |
|
|
OMCC
23
DELISTED
Old Market Capital Corp
OMCC
| $16.3M | 0.97% |
1,036,220
| – | – |
|
24
OSI Systems
OSIS
$3.55B
| $14.3M | 0.85% |
+239,300
| New | +$14.3M |
|
25
Workday
WDAY
$41.6B
| $11.4M | 0.68% |
+125,000
| New | +$11.9M |
|
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Southpoint Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Southpoint Capital Advisors held 55 positions worth $1.68B, down 9.6% from $1.86B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Southpoint Capital Advisors withdrew a net $249M in Q1 2014, closing 18 positions and reducing 10 holdings. Its most notable exit was General Motors, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Southpoint Capital Advisors opened a new position in ASML worth $88.7M.
- Southpoint Capital Advisors's largest Q1 2014 buy was ASML: 950,000 shares worth $88.7M.
- Southpoint Capital Advisors added most to Carter's in Q1 2014, an estimated $57.5M increase.
- Southpoint Capital Advisors's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $74.9M.
- Southpoint Capital Advisors fully exited General Motors in Q1 2014, selling an estimated $89.9M.
- Southpoint Capital Advisors's ten largest holdings make up 65% of its $1.68B portfolio in Q1 2014.
- Southpoint Capital Advisors opened 18 new positions and closed 18 in Q1 2014.
- Southpoint Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1.68B.
Based on Southpoint Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.