SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.46%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$1.53B
AUM Growth
+$1.53B
(-8.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
49
New
12
Increased
4
Reduced
12
Closed
16
Top Buys
| 1 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$87M |
| 2 |
Applied Materials
AMAT
|
$74.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$51.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$31.2M |
Top Sells
| 1 |
State Street
STT
|
$83.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.1M |
| 3 |
Methanex
MEOH
|
$50.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$48M |
| 5 |
Viatris
VTRS
|
$36.6M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Real Estate | 18.07% |
| 3 | Communication Services | 17.58% |
| 4 | Technology | 16.37% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $141M | 9.13% | 8,100,000 -900,000 | -10% | -$15.6M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $133M | 8.62% | 6,250,000 -250,000 | -4% | -$5.32M |
|
3
Moody's
MCO
$91.4B
| $87.7M | 5.69% | 1,000,000 -250,000 | -20% | -$21.9M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $87.4M | 5.67% | 1,649,950 +368,650 | +29% | +$19.5M |
|
|
RCAP
5
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $87M | 5.64% | +4,095,600 | New | +$87M |
|
6
Adobe
ADBE
$151B
| $86.8M | 5.63% | 1,200,000 -425,000 | -26% | -$30.8M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $78.9M | 5.12% | 1,864,703 -1,135,297 | -38% | -$48M |
|
|
8
Applied Materials
AMAT
$128B
| $74.4M | 4.83% | +3,300,000 | New | +$74.4M |
|
|
9
Methanex
MEOH
$2.75B
| $71M | 4.61% | 1,150,000 -822,065 | -42% | -$50.8M |
|
10
Carter's
CRI
$1.04B
| $62M | 4.02% | 900,000 -400,000 | -31% | -$27.6M |
|
11
ASML
ASML
$292B
| $60.6M | 3.93% | 650,000 -300,000 | -32% | -$28M |
|
12
Nexstar Media Group
NXST
$6.2B
| $56.8M | 3.68% | 1,100,000 -450,605 | -29% | -$23.3M |
|
13
Graham Holdings Company
GHC
$4.74B
| $51.7M | 3.35% | 72,000 +37,964 | +112% | +$27.3M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.3M | 3.33% | +1,500,000 | New | +$51.3M |
|
15
CF Industries
CF
$14B
| $48.1M | 3.12% | 200,000 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 2.99% | +80,000 | New | +$46M |
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $31.2M | 2.02% | +1,025,000 | New | +$31.2M |
|
|
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $31.1M | 2.02% | +1,158,937 | New | +$31.1M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $29.8M | 1.94% | +475,000 | New | +$29.8M |
|
20
Enpro
NPO
$4.57B
| $29.3M | 1.9% | 400,000 | – | – |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $24.5M | 1.59% | 350,000 +210,000 | +150% | +$14.7M |
|
22
Archrock
AROC
$4.35B
| $22.5M | 1.46% | +500,000 | New | +$22.5M |
|
23
lululemon athletica
LULU
$24.2B
| $20.2M | 1.31% | +500,005 | New | +$20.2M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $17.8M | 1.16% | +500,000 | New | +$17.8M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 1.14% | +500,000 | New | +$17.6M |
|