SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.14%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.31B
AUM Growth
+$2.31B
(+17%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
46
New
10
Increased
12
Reduced
10
Closed
12
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$166M |
| 2 |
PPL Corp
PPL
|
$125M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$117M |
| 4 |
Masco
MAS
|
$100M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$84.3M |
Top Sells
| 1 |
CF Industries
CF
|
$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$73.7M |
| 3 |
Amazon
AMZN
|
$68.3M |
| 4 |
Nexstar Media Group
NXST
|
$67.2M |
| 5 |
Mohawk Industries
MHK
|
$62.1M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 11.7% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $166M | 7.09% | +1,900,000 | New | +$166M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $140M | 5.99% | 1,000,000 +500,000 | +100% | +$69.9M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $129M | 5.51% | 2,750,000 +100,000 | +4% | +$4.68M |
|
|
4
PPL Corp
PPL
$27B
| $125M | 5.33% | +3,700,000 | New | +$125M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $117M | 5% | +950,000 | New | +$117M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $110M | 4.71% | 3,850,000 -1,650,000 | -30% | -$47.1M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $109M | 4.69% | 3,750,000 -650,000 | -15% | -$19M |
|
8
Adobe
ADBE
$151B
| $107M | 4.59% | 1,450,000 +200,000 | +16% | +$14.8M |
|
9
EPAM Systems
EPAM
$9.82B
| $107M | 4.59% | 1,749,149 +55,000 | +3% | +$3.37M |
|
10
Carter's
CRI
$1.04B
| $106M | 4.55% | 1,150,000 +50,000 | +5% | +$4.62M |
|
|
11
Masco
MAS
$15.4B
| $100M | 4.29% | +3,750,000 | New | +$100M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $99.6M | 4.27% | 2,000,000 | – | – |
|
13
Applied Materials
AMAT
$128B
| $99.3M | 4.25% | 4,400,000 +344,500 | +8% | +$7.77M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $98.6M | 4.22% | 3,000,000 +1,000,000 | +50% | +$32.9M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $84.3M | 3.61% | +1,100,000 | New | +$84.3M |
|
16
Synchrony
SYF
$28.4B
| $80.1M | 3.43% | 2,638,225 -161,775 | -6% | -$4.91M |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| $73.2M | 3.14% | +1,900,000 | New | +$73.2M |
|
18
Graham Holdings Company
GHC
$4.74B
| $71.1M | 3.04% | 67,739 -1,000 | -1% | -$1.05M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $62M | 2.65% | 1,350,000 -200,000 | -13% | -$9.18M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $59.8M | 2.56% | 3,300,000 -700,000 | -18% | -$12.7M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $40.3M | 1.72% | 1,850,000 -50,000 | -3% | -$1.09M |
|
22
DigitalBridge
DBRG
$2.08B
| $40.1M | 1.72% | 1,717,177 -2,231,920 | -57% | -$52.1M |
|
|
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
| $35.7M | 1.53% | 690,206 +97,604 | +16% | +$5.05M |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35.2M | 1.51% | +1,500,000 | New | +$35.2M |
|
25
Enpro
NPO
$4.57B
| $26.9M | 1.15% | 407,500 +7,500 | +2% | +$495K |
|