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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
+8.93%
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
$1.99B
AUM Growth
+$34M
Cap. Flow
-$74M
Cap. Flow %
-3.71%
Top 10 Hldgs %
51.61%
Holding
46
New
13
Increased
9
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$119M
2
CDK
CDK Global, Inc.
CDK
+$93.9M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
MLM icon
Martin Marietta Materials
MLM
+$59.1M
5
VMC icon
Vulcan Materials
VMC
+$31.6M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$71.3M
2
TAP icon
Molson Coors Class B
TAP
+$67M
3
WNR
Western Refining Inc
WNR
+$57.1M
4
VTRS icon
Viatris
VTRS
+$56.8M
5
MCO icon
Moody's
MCO
+$56.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Financials 17.42%
3 Communication Services 16.25%
4 Technology 16.01%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$133M 6.69%
5,500,000
-347,468
-6% -$7.78M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$129M 6.49%
+90,640
New +$119M
CDK
3
DELISTED
CDK Global, Inc.
CDK
$108M 5.42%
+2,650,000
New +$93.9M
AMAT icon
4
Applied Materials
AMAT
$356B
$101M 5.07%
4,055,500
+55,500
+1% +$1.25M
CF icon
5
CF Industries
CF
$19.5B
$101M 5.06%
1,851,545
+101,545
+6% +$5.35M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.45B
$96.6M 4.85%
2,472,192
-618,048
-20% -$22.6M
CRI icon
7
Carter's
CRI
$1.41B
$96M 4.82%
1,100,000
-400,000
-27% -$32.3M
ADBE icon
8
Adobe
ADBE
$105B
$90.9M 4.56%
1,250,000
-200,000
-14% -$14M
DBRG icon
9
DigitalBridge
DBRG
$2.93B
$89.1M 4.47%
987,274
-101,650
-9% -$8.05M
SYF icon
10
Synchrony
SYF
$24.7B
$83.3M 4.18%
2,800,000
+100,000
+4% +$2.77M
EPAM icon
11
EPAM Systems
EPAM
$5.57B
$80.9M 4.06%
1,694,149
-12,275
-0.7% -$579K
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$73.8M 3.7%
2,000,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$73.7M 3.7%
2,807,687
+401,098
+17% +$10.8M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$70.3M 3.53%
2,000,000
+875,000
+78% +$31.2M
AMZN icon
15
Amazon
AMZN
$2.47T
$68.3M 3.43%
+4,400,000
New +$68.6M
NXST icon
16
Nexstar Media Group
NXST
$6.04B
$67.2M 3.37%
1,298,000
+198,000
+18% +$9.16M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$64.7M 3.25%
1,550,000
-50,000
-3% -$2.34M
MHK icon
18
Mohawk Industries
MHK
$6.96B
$62.1M 3.12%
400,000
– –
GHC icon
19
Graham Holdings Company
GHC
$5.33B
$59.4M 2.98%
113,763
+5,816
+5% +$2.86M
MLM icon
20
Martin Marietta Materials
MLM
$34.4B
$55.2M 2.77%
+500,000
New +$59.1M
RICE
21
DELISTED
Rice Energy Inc.
RICE
$39.8M 2%
1,900,000
+350,000
+23% +$8.69M
VMC icon
22
Vulcan Materials
VMC
$37B
$32.9M 1.65%
+500,000
New +$31.6M
ASML icon
23
ASML
ASML
$599B
$32.3M 1.62%
300,000
-150,000
-33% -$15.2M
NPO icon
24
Enpro
NPO
$6.25B
$25.1M 1.26%
400,000
– –
RCAP
25
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$24.5M 1.23%
2,000,000
– –
1
2

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Southpoint Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Southpoint Capital Advisors held 46 positions worth $1.99B, up 1.7% from $1.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southpoint Capital Advisors withdrew a net $74M in Q4 2014, closing 10 positions and reducing 10 holdings. Its most notable exit was Eagle Materials, an estimated $71.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Southpoint Capital Advisors opened a new position in QVC Group Inc Series A worth $129M.

  • Southpoint Capital Advisors's largest Q4 2014 buy was QVC Group Inc Series A: 90,640 shares worth $129M.
  • Southpoint Capital Advisors added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $31.2M increase.
  • Southpoint Capital Advisors's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $35.4M.
  • Southpoint Capital Advisors fully exited Eagle Materials in Q4 2014, selling an estimated $71.3M.
  • Southpoint Capital Advisors's ten largest holdings make up 52% of its $1.99B portfolio in Q4 2014.
  • Southpoint Capital Advisors opened 13 new positions and closed 10 in Q4 2014.
  • Southpoint Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.99B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.