SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.21%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$1.96B
AUM Growth
+$1.96B
(+28%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
44
New
11
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
DigitalBridge
DBRG
|
$80.2M |
| 2 |
EPAM Systems
EPAM
|
$74.7M |
| 3 |
Eagle Materials
EXP
|
$71.3M |
| 4 |
Molson Coors Class B
TAP
|
$67M |
| 5 |
Synchrony
SYF
|
$66.3M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$103M |
| 2 |
Lamar Advertising Co
LAMR
|
$87.4M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$47.2M |
| 4 |
Moody's
MCO
|
$37.8M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$31.1M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 16.54% |
| 4 | Materials | 11.35% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $132M | 6.74% | 5,847,468 -402,532 | -6% | -$9.09M |
|
2
Carter's
CRI
$1.04B
| $116M | 5.93% | 1,500,000 +600,000 | +67% | +$46.5M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $103M | 5.23% | 2,500,000 +635,297 | +34% | +$26.1M |
|
4
Adobe
ADBE
$151B
| $100M | 5.12% | 1,450,000 +250,000 | +21% | +$17.3M |
|
5
CF Industries
CF
$14B
| $97.7M | 4.99% | 350,000 +150,000 | +75% | +$41.9M |
|
6
Applied Materials
AMAT
$128B
| $86.4M | 4.41% | 4,000,000 +700,000 | +21% | +$15.1M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $85.4M | 4.36% | 1,600,000 +1,125,000 | +237% | +$60.1M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $80.2M | 4.09% | +4,355,695 | New | +$80.2M |
|
|
9
EPAM Systems
EPAM
$9.82B
| $74.7M | 3.81% | +1,706,424 | New | +$74.7M |
|
|
10
Eagle Materials
EXP
$7.49B
| $71.3M | 3.64% | +700,000 | New | +$71.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $69.3M | 3.54% | 120,000 +40,000 | +50% | +$23.1M |
|
|
12
Molson Coors Class B
TAP
$9.98B
| $67M | 3.42% | +900,000 | New | +$67M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $66.6M | 3.4% | 2,000,000 +500,000 | +33% | +$16.7M |
|
|
14
Synchrony
SYF
$28.4B
| $66.3M | 3.38% | +2,700,000 | New | +$66.3M |
|
|
WNR
15
DELISTED
Western Refining Inc
WNR
| $57.1M | 2.91% | 1,360,100 +1,160,100 | +580% | +$48.7M |
|
16
Viatris
VTRS
$12.3B
| $56.8M | 2.9% | +1,249,119 | New | +$56.8M |
|
|
17
Moody's
MCO
$91.4B
| $56.7M | 2.89% | 600,000 -400,000 | -40% | -$37.8M |
|
18
Mohawk Industries
MHK
$8.24B
| $53.9M | 2.75% | +400,000 | New | +$53.9M |
|
19
Methanex
MEOH
$2.75B
| $53.4M | 2.73% | 800,000 -350,000 | -30% | -$23.4M |
|
20
Graham Holdings Company
GHC
$4.74B
| $45.6M | 2.33% | 65,225 -6,775 | -9% | -$4.74M |
|
|
RCAP
21
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $45M | 2.3% | 2,000,000 -2,095,600 | -51% | -$47.2M |
|
22
ASML
ASML
$292B
| $44.5M | 2.27% | 450,000 -200,000 | -31% | -$19.8M |
|
23
Nexstar Media Group
NXST
$6.2B
| $44.5M | 2.27% | 1,100,000 | – | – |
|
24
Visa
V
$683B
| $42.7M | 2.18% | +200,000 | New | +$42.7M |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $41.2M | 2.1% | 1,550,000 +525,000 | +51% | +$14M |
|