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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
+8.2%
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
$2.34B
AUM Growth
+$342M
Cap. Flow
+$194M
Cap. Flow %
8.32%
Top 10 Hldgs %
52.03%
Holding
46
New
10
Increased
12
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$128M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$125M
3
OA
Orbital ATK, Inc.
OA
+$104M
4
WBC
WABCO HOLDINGS INC.
WBC
+$103M
5
MAS icon
Masco
MAS
+$96.9M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.7M
3
AMZN icon
Amazon
AMZN
+$68.3M
4
NXST icon
Nexstar Media Group
NXST
+$67.2M
5
MHK icon
Mohawk Industries
MHK
+$62.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 14.42%
3 Consumer Discretionary 14.24%
4 Communication Services 11.58%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$166M 7.09%
+1,900,000
New +$125M
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$140M 5.99%
1,000,000
+500,000
+100% +$64.2M
CDK
3
DELISTED
CDK Global, Inc.
CDK
$129M 5.51%
2,750,000
+100,000
+4% +$4.56M
PPL
4
PPL Corp
PPL
$26.5B
$125M 5.33%
+3,972,514
New +$128M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$117M 5%
+950,000
New +$103M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$110M 4.71%
3,850,000
-1,650,000
-30% -$42.1M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$109M 4.69%
77,250
-13,390
-15% -$18.7M
ADBE icon
8
Adobe
ADBE
$99.5B
$107M 4.59%
1,450,000
+200,000
+16% +$14.9M
EPAM icon
9
EPAM Systems
EPAM
$5.51B
$107M 4.59%
1,749,149
+55,000
+3% +$2.99M
CRI icon
10
Carter's
CRI
$1.42B
$106M 4.55%
1,150,000
+50,000
+5% +$4.32M
MAS icon
11
Masco
MAS
$14.1B
$100M 4.29%
+4,267,500
New +$96.9M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.53B
$99.6M 4.27%
2,472,192
– –
AMAT icon
13
Applied Materials
AMAT
$403B
$99.3M 4.25%
4,400,000
+344,500
+8% +$8.25M
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$98.6M 4.22%
3,000,000
+1,000,000
+50% +$33.6M
OA
15
DELISTED
Orbital ATK, Inc.
OA
$84.3M 3.61%
+1,100,000
New +$104M
SYF icon
16
Synchrony
SYF
$24.7B
$80.1M 3.43%
2,638,225
-161,775
-6% -$5.05M
KLXI
17
DELISTED
KLX Inc.
KLXI
$73.2M 3.14%
+2,253,400
New +$75.3M
GHC icon
18
Graham Holdings Company
GHC
$5.1B
$71.1M 3.04%
112,108
-1,655
-1% -$977K
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$62M 2.65%
1,350,000
-200,000
-13% -$8.46M
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
$59.8M 2.56%
1,650,000
-350,000
-18% -$13M
RICE
21
DELISTED
Rice Energy Inc.
RICE
$40.3M 1.72%
1,850,000
-50,000
-3% -$949K
DBRG icon
22
DigitalBridge
DBRG
$2.93B
$40.1M 1.72%
429,294
-557,980
-57% -$50.6M
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
$35.7M 1.53%
690,206
+97,604
+16% +$4.45M
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$35.2M 1.51%
+1,500,000
New +$30.9M
NPO icon
25
Enpro
NPO
$6.63B
$26.9M 1.15%
407,500
+7,500
+2% +$480K
1
2

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BMO
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DGI
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Southpoint Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Southpoint Capital Advisors held 46 positions worth $2.34B, up 17% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southpoint Capital Advisors deployed $194M of net new capital in Q1 2015, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was PPL Corp: 3,972,514 shares worth $125M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DigitalBridge, an estimated $50.6M trimmed.

  • Southpoint Capital Advisors's largest Q1 2015 buy was PPL Corp: 3,972,514 shares worth $125M.
  • Southpoint Capital Advisors added most to Martin Marietta Materials in Q1 2015, an estimated $64.2M increase.
  • Southpoint Capital Advisors's biggest Q1 2015 reduction was DigitalBridge, cutting an estimated $50.6M.
  • Southpoint Capital Advisors fully exited CF Industries in Q1 2015, selling an estimated $101M.
  • Southpoint Capital Advisors's ten largest holdings make up 52% of its $2.34B portfolio in Q1 2015.
  • Southpoint Capital Advisors opened 10 new positions and closed 12 in Q1 2015.
  • Southpoint Capital Advisors's portfolio value rose 17% quarter-over-quarter to $2.34B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.