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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
+1.48%
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
$1.54B
AUM Growth
-$138M
Cap. Flow
-$138M
Cap. Flow %
-8.96%
Top 10 Hldgs %
58.97%
Holding
50
New
13
Increased
4
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$121M
2
AMAT icon
Applied Materials
AMAT
+$67.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$49.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
5
GPOR
Gulfport Energy Corp.
GPOR
+$31.9M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$83.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$75.1M
3
MEOH icon
Methanex
MEOH
+$50.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$46.4M
5
AAMC
Altisource Asset Management Corp
AAMC
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Real Estate 17.9%
3 Communication Services 17.41%
4 Technology 16.22%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$141M 9.13%
4,124,925
-458,325
-10% -$14.4M
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$133M 8.62%
6,250,000
-250,000
-4% -$5.25M
MCO icon
3
Moody's
MCO
$84B
$87.7M 5.69%
1,000,000
-250,000
-20% -$20.6M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.7B
$87.4M 5.67%
1,649,950
+368,650
+29% +$18.6M
RCAP
5
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$87M 5.64%
+4,095,600
New +$121M
ADBE icon
6
Adobe
ADBE
$105B
$86.8M 5.63%
1,200,000
-425,000
-26% -$27.4M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.44B
$78.9M 5.12%
2,304,952
-1,403,336
-38% -$46.4M
AMAT icon
8
Applied Materials
AMAT
$356B
$74.4M 4.83%
+3,300,000
New +$67.3M
MEOH icon
9
Methanex
MEOH
$4.16B
$71M 4.61%
1,150,000
-822,065
-42% -$50.4M
CRI icon
10
Carter's
CRI
$1.41B
$62M 4.02%
900,000
-400,000
-31% -$29.1M
ASML icon
11
ASML
ASML
$599B
$60.6M 3.93%
650,000
-300,000
-32% -$25.9M
NXST icon
12
Nexstar Media Group
NXST
$6.04B
$56.8M 3.68%
1,100,000
-450,605
-29% -$19.3M
GHC icon
13
Graham Holdings Company
GHC
$5.33B
$51.7M 3.35%
119,160
+62,830
+112% +$26.2M
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51.3M 3.33%
+1,500,000
New +$49.7M
CF icon
15
CF Industries
CF
$19.5B
$48.1M 3.12%
1,000,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$46M 2.99%
+1,604,393
New +$43.5M
RICE
17
DELISTED
Rice Energy Inc.
RICE
$31.2M 2.02%
+1,025,000
New +$31M
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$31.1M 2.02%
+1,158,937
New +$28.8M
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$29.8M 1.94%
+475,000
New +$31.9M
NPO icon
20
Enpro
NPO
$6.25B
$29.3M 1.9%
400,000
– –
ENDP
21
DELISTED
Endo International plc
ENDP
$24.5M 1.59%
350,000
+210,000
+150% +$14M
AROC icon
22
Archrock
AROC
$6.17B
$22.5M 1.46%
+500,000
New +$21.6M
LULU icon
23
lululemon athletica
LULU
$13.5B
$20.2M 1.31%
+500,005
New +$22.8M
NBIS
24
Nebius Group N.V.
NBIS
$40.7B
$17.8M 1.16%
+500,000
New +$15.3M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.6M 1.14%
+500,000
New +$17M
1
2

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DGI
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PBA
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TPCW
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KCM
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Southpoint Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Southpoint Capital Advisors held 50 positions worth $1.54B, down 8.2% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southpoint Capital Advisors withdrew a net $138M in Q2 2014, closing 17 positions and reducing 12 holdings. Its most notable exit was State Street, an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Southpoint Capital Advisors opened a new position in RCS CAPITAL CORPORATION CLASS A COM worth $87M.

  • Southpoint Capital Advisors's largest Q2 2014 buy was RCS CAPITAL CORPORATION CLASS A COM: 4,095,600 shares worth $87M.
  • Southpoint Capital Advisors added most to Graham Holdings Company in Q2 2014, an estimated $26.2M increase.
  • Southpoint Capital Advisors's biggest Q2 2014 reduction was Methanex, cutting an estimated $50.4M.
  • Southpoint Capital Advisors fully exited State Street in Q2 2014, selling an estimated $83.5M.
  • Southpoint Capital Advisors's ten largest holdings make up 59% of its $1.54B portfolio in Q2 2014.
  • Southpoint Capital Advisors opened 13 new positions and closed 17 in Q2 2014.
  • Southpoint Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.54B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.