SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.98%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.35B
AUM Growth
+$2.35B
(+1.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
46
New
12
Increased
6
Reduced
14
Closed
11
Top Buys
| 1 |
Danaher
DHR
|
$137M |
| 2 |
American International
AIG
|
$133M |
| 3 |
Ball Corp
BALL
|
$121M |
| 4 |
GE Aerospace
GE
|
$106M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$92.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$166M |
| 2 |
Applied Materials
AMAT
|
$99.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$84.3M |
| 4 |
Synchrony
SYF
|
$80.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.4M |
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Technology | 13.83% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $137M | 5.83% | +1,600,000 | New | +$137M |
|
|
2
American International
AIG
$45.1B
| $133M | 5.66% | +2,150,000 | New | +$133M |
|
3
PPL Corp
PPL
$27B
| $127M | 5.4% | 4,300,000 +600,000 | +16% | +$17.7M |
|
4
Adobe
ADBE
$151B
| $122M | 5.17% | 1,500,000 +50,000 | +3% | +$4.05M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $121M | 5.17% | 2,250,000 -500,000 | -18% | -$27M |
|
|
6
Ball Corp
BALL
$14.3B
| $121M | 5.17% | +1,730,000 | New | +$121M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $120M | 5.12% | 850,000 -150,000 | -15% | -$21.2M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $114M | 4.85% | 2,250,000 +250,000 | +13% | +$12.7M |
|
9
EPAM Systems
EPAM
$9.82B
| $111M | 4.74% | 1,563,900 -185,249 | -11% | -$13.2M |
|
|
10
GE Aerospace
GE
$292B
| $106M | 4.53% | +4,000,000 | New | +$106M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $99M | 4.22% | 800,000 -150,000 | -16% | -$18.6M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $92.6M | 3.95% | +3,559,258 | New | +$92.6M |
|
|
KLXI
13
DELISTED
KLX Inc.
KLXI
| $88.3M | 3.76% | 2,000,000 +100,000 | +5% | +$4.41M |
|
14
Carter's
CRI
$1.04B
| $85M | 3.62% | 800,000 -350,000 | -30% | -$37.2M |
|
15
SS&C Technologies
SSNC
$21.7B
| $84.4M | 3.59% | +1,350,000 | New | +$84.4M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $83.3M | 3.55% | 3,000,000 -750,000 | -20% | -$20.8M |
|
17
Masco
MAS
$15.4B
| $66.7M | 2.84% | 2,500,000 -1,250,000 | -33% | -$33.3M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $63.6M | 2.71% | 4,000,000 +700,000 | +21% | +$11.1M |
|
|
HMHC
19
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $63M | 2.68% | 2,500,000 +1,000,000 | +67% | +$25.2M |
|
20
Charles Schwab
SCHW
$174B
| $62M | 2.64% | +1,900,000 | New | +$62M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $59.9M | 2.55% | 2,000,000 -1,850,000 | -48% | -$55.4M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58M | 2.47% | 1,800,000 -1,200,000 | -40% | -$38.7M |
|
|
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
| $45.9M | 1.96% | +1,000,000 | New | +$45.9M |
|
24
Graham Holdings Company
GHC
$4.74B
| $38.1M | 1.62% | 35,426 -32,313 | -48% | -$34.7M |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $32.2M | 1.37% | 800,000 -550,000 | -41% | -$22.1M |
|