SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$125M
3
+$117M
4
MAS icon
Masco
MAS
+$100M
5
OA
Orbital ATK, Inc.
OA
+$84.3M

Top Sells

1
+$101M
2
+$73.7M
3
+$68.3M
4
NXST icon
Nexstar Media Group
NXST
+$67.2M
5
MHK icon
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 Change
in Stake 		Capital Flow
1
$166M 7.09%
+1,900,000
2
$140M 5.99%
1,000,000
+500,000
3
$129M 5.51%
2,750,000
+100,000
4
$125M 5.33%
+3,972,514
5
$117M 5%
+950,000
6
$110M 4.71%
3,850,000
-1,650,000
7
$109M 4.69%
77,250
-13,390
8
$107M 4.59%
1,450,000
+200,000
9
$107M 4.59%
1,749,149
+55,000
10
$106M 4.55%
1,150,000
+50,000
11
$100M 4.29%
+4,267,500
12
$99.6M 4.27%
2,472,192
13
$99.3M 4.25%
4,400,000
+344,500
14
$98.6M 4.22%
3,000,000
+1,000,000
15
$84.3M 3.61%
+1,100,000
16
$80.1M 3.43%
2,638,225
-161,775
17
$73.2M 3.14%
+2,253,400
18
$71.1M 3.04%
112,108
-1,655
19
$62M 2.65%
1,350,000
-200,000
20
$59.8M 2.56%
1,650,000
-350,000
21
$40.3M 1.72%
1,850,000
-50,000
22
$40.1M 1.72%
429,294
-557,980
23
$35.7M 1.53%
690,206
+97,604
24
$35.2M 1.51%
+1,500,000
25
$26.9M 1.15%
407,500
+7,500
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