SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.04%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$1.98B
AUM Growth
+$1.98B
(+0.8%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
46
New
12
Increased
9
Reduced
10
Closed
10
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$129M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$108M |
| 3 |
Amazon
AMZN
|
$68.3M |
| 4 |
Martin Marietta Materials
MLM
|
$55.2M |
| 5 |
Vulcan Materials
VMC
|
$32.9M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$71.3M |
| 2 |
Molson Coors Class B
TAP
|
$67M |
| 3 |
WNR
Western Refining Inc
WNR
|
$57.1M |
| 4 |
Viatris
VTRS
|
$56.8M |
| 5 |
Moody's
MCO
|
$56.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.21% |
| 2 | Financials | 17.58% |
| 3 | Communication Services | 16.4% |
| 4 | Technology | 16.16% |
| 5 | Materials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $133M | 6.69% | 5,500,000 -347,468 | -6% | -$8.43M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $129M | 6.49% | +4,400,000 | New | +$129M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $108M | 5.42% | +2,650,000 | New | +$108M |
|
4
Applied Materials
AMAT
$128B
| $101M | 5.07% | 4,055,500 +55,500 | +1% | +$1.38M |
|
5
CF Industries
CF
$14B
| $101M | 5.06% | 370,309 +20,309 | +6% | +$5.54M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $96.6M | 4.85% | 2,000,000 -500,000 | -20% | -$24.2M |
|
7
Carter's
CRI
$1.04B
| $96M | 4.82% | 1,100,000 -400,000 | -27% | -$34.9M |
|
8
Adobe
ADBE
$151B
| $90.9M | 4.56% | 1,250,000 -200,000 | -14% | -$14.5M |
|
9
DigitalBridge
DBRG
$2.08B
| $89.1M | 4.47% | 3,949,097 -406,598 | -9% | -$9.18M |
|
10
Synchrony
SYF
$28.4B
| $83.3M | 4.18% | 2,800,000 +100,000 | +4% | +$2.98M |
|
11
EPAM Systems
EPAM
$9.82B
| $80.9M | 4.06% | 1,694,149 -12,275 | -0.7% | -$586K |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $73.8M | 3.7% | 2,000,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $73.7M | 3.7% | 140,000 +20,000 | +17% | +$10.5M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $70.3M | 3.53% | 4,000,000 +1,750,000 | +78% | +$30.8M |
|
|
15
Amazon
AMZN
$2.44T
| $68.3M | 3.43% | +220,000 | New | +$68.3M |
|
16
Nexstar Media Group
NXST
$6.2B
| $67.2M | 3.37% | 1,298,000 +198,000 | +18% | +$10.3M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $64.7M | 3.25% | 1,550,000 -50,000 | -3% | -$2.09M |
|
18
Mohawk Industries
MHK
$8.24B
| $62.1M | 3.12% | 400,000 | – | – |
|
19
Graham Holdings Company
GHC
$4.74B
| $59.4M | 2.98% | 68,739 +3,514 | +5% | +$3.04M |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| $55.2M | 2.77% | +500,000 | New | +$55.2M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $39.8M | 2% | 1,900,000 +350,000 | +23% | +$7.34M |
|
|
22
Vulcan Materials
VMC
$38.5B
| $32.9M | 1.65% | +500,000 | New | +$32.9M |
|
23
ASML
ASML
$292B
| $32.3M | 1.62% | 300,000 -150,000 | -33% | -$16.2M |
|
24
Enpro
NPO
$4.57B
| $25.1M | 1.26% | 400,000 | – | – |
|
|
RCAP
25
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $24.5M | 1.23% | 2,000,000 | – | – |
|