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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
+0.95%
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
$1.96B
AUM Growth
+$418M
Cap. Flow
+$405M
Cap. Flow %
20.65%
Top 10 Hldgs %
48.33%
Holding
44
New
11
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$81.9M
2
EXP icon
Eagle Materials
EXP
+$68M
3
EPAM icon
EPAM Systems
EPAM
+$67.6M
4
SYF icon
Synchrony
SYF
+$65.9M
5
TAP icon
Molson Coors Class B
TAP
+$65.7M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$105M
2
LAMR icon
Lamar Advertising Co
LAMR
+$87.4M
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$46.2M
4
MCO icon
Moody's
MCO
+$36.7M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$31.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$132M 6.74%
5,847,468
-402,532
-6% -$8.83M
CRI icon
2
Carter's
CRI
$1.43B
$116M 5.93%
1,500,000
+600,000
+67% +$46.4M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.46B
$103M 5.23%
3,090,240
+785,288
+34% +$26.5M
ADBE icon
4
Adobe
ADBE
$105B
$100M 5.12%
1,450,000
+250,000
+21% +$17.7M
CF icon
5
CF Industries
CF
$19.6B
$97.7M 4.99%
1,750,000
+750,000
+75% +$38.1M
AMAT icon
6
Applied Materials
AMAT
$365B
$86.4M 4.41%
4,000,000
+700,000
+21% +$15.5M
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$85.4M 4.36%
1,600,000
+1,125,000
+237% +$64.6M
DBRG icon
8
DigitalBridge
DBRG
$2.93B
$80.2M 4.09%
+1,088,924
New +$81.9M
EPAM icon
9
EPAM Systems
EPAM
$5.68B
$74.7M 3.81%
+1,706,424
New +$67.6M
EXP icon
10
Eagle Materials
EXP
$6.53B
$71.3M 3.64%
+700,000
New +$68M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$69.3M 3.54%
2,406,589
+802,196
+50% +$23.2M
TAP icon
12
Molson Coors Class B
TAP
$7.97B
$67M 3.42%
+900,000
New +$65.7M
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$66.6M 3.4%
2,000,000
+500,000
+33% +$16.9M
SYF icon
14
Synchrony
SYF
$24.7B
$66.3M 3.38%
+2,700,000
New +$65.9M
WNR
15
DELISTED
Western Refining Inc
WNR
$57.1M 2.91%
1,360,100
+1,160,100
+580% +$50.1M
VTRS icon
16
Viatris
VTRS
$20.9B
$56.8M 2.9%
+1,249,119
New +$60.7M
MCO icon
17
Moody's
MCO
$84.5B
$56.7M 2.89%
600,000
-400,000
-40% -$36.7M
MHK icon
18
Mohawk Industries
MHK
$6.99B
$53.9M 2.75%
+400,000
New +$55M
MEOH icon
19
Methanex
MEOH
$4.18B
$53.4M 2.73%
800,000
-350,000
-30% -$23.2M
GHC icon
20
Graham Holdings Company
GHC
$5.36B
$45.6M 2.33%
107,947
-11,213
-9% -$4.82M
RCAP
21
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$45M 2.3%
2,000,000
-2,095,600
-51% -$46.2M
ASML icon
22
ASML
ASML
$612B
$44.5M 2.27%
450,000
-200,000
-31% -$18.8M
NXST icon
23
Nexstar Media Group
NXST
$6.05B
$44.5M 2.27%
1,100,000
– –
V icon
24
Visa
V
$703B
$42.7M 2.18%
+800,000
New +$43M
RICE
25
DELISTED
Rice Energy Inc.
RICE
$41.2M 2.1%
1,550,000
+525,000
+51% +$14.7M
1
2

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Southpoint Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Southpoint Capital Advisors held 44 positions worth $1.96B, up 27% from $1.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southpoint Capital Advisors deployed $405M of net new capital in Q3 2014, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was DigitalBridge: 1,088,924 shares worth $80.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $105M trimmed.

  • Southpoint Capital Advisors's largest Q3 2014 buy was DigitalBridge: 1,088,924 shares worth $80.2M.
  • Southpoint Capital Advisors added most to Gulfport Energy Corp. in Q3 2014, an estimated $64.6M increase.
  • Southpoint Capital Advisors's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $105M.
  • Southpoint Capital Advisors fully exited Lamar Advertising Co in Q3 2014, selling an estimated $87.4M.
  • Southpoint Capital Advisors's ten largest holdings make up 48% of its $1.96B portfolio in Q3 2014.
  • Southpoint Capital Advisors opened 11 new positions and closed 11 in Q3 2014.
  • Southpoint Capital Advisors's portfolio value rose 27% quarter-over-quarter to $1.96B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.