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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
+3.76%
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
$2.35B
AUM Growth
+$12.5M
Cap. Flow
-$42.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
51.65%
Holding
46
New
12
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$136M
2
AIG icon
American International
AIG
+$127M
3
BALL icon
Ball Corp
BALL
+$125M
4
GE icon
GE Aerospace
GE
+$108M
5
UNVR
Univar Solutions Inc.
UNVR
+$93.9M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$166M
2
AMAT icon
Applied Materials
AMAT
+$99.3M
3
OA
Orbital ATK, Inc.
OA
+$84.3M
4
SYF icon
Synchrony
SYF
+$80.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$54.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
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 Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$137M 5.83%
+2,380,531
New +$136M
AIG icon
2
American International
AIG
$41.9B
$133M 5.66%
+2,150,000
New +$127M
PPL
3
PPL Corp
PPL
$27.3B
$127M 5.4%
4,300,000
+327,486
+8% +$10.2M
ADBE icon
4
Adobe
ADBE
$89.5B
$122M 5.17%
1,500,000
+50,000
+3% +$3.9M
CDK
5
DELISTED
CDK Global, Inc.
CDK
$121M 5.17%
2,250,000
-500,000
-18% -$25.7M
BALL icon
6
Ball Corp
BALL
$17B
$121M 5.17%
+3,460,000
New +$125M
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$120M 5.12%
850,000
-150,000
-15% -$21.9M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.27B
$114M 4.85%
2,781,216
+309,024
+13% +$12.8M
EPAM icon
9
EPAM Systems
EPAM
$4.69B
$111M 4.74%
1,563,900
-185,249
-11% -$12.7M
GE icon
10
GE Aerospace
GE
$367B
$106M 4.53%
+834,648
New +$108M
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$99M 4.22%
800,000
-150,000
-16% -$18.9M
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$92.6M 3.95%
+3,559,258
New +$93.9M
KLXI
13
DELISTED
KLX Inc.
KLXI
$88.3M 3.76%
2,372,000
+118,600
+5% +$4.28M
CRI icon
14
Carter's
CRI
$1.43B
$85M 3.62%
800,000
-350,000
-30% -$35.1M
SSNC icon
15
SS&C Technologies
SSNC
$17.8B
$84.4M 3.59%
+2,700,000
New +$82.8M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$83.3M 3.55%
61,800
-15,450
-20% -$21.5M
MAS icon
17
Masco
MAS
$16B
$66.7M 2.84%
2,845,000
-1,422,500
-33% -$33.7M
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$63.6M 2.71%
2,000,000
+350,000
+21% +$12.6M
HMHC
19
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63M 2.68%
2,500,000
+1,000,000
+67% +$24.8M
SCHW
20
Charles Schwab
SCHW
$177B
$62M 2.64%
+1,900,000
New +$60M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$59.9M 2.55%
2,000,000
-1,850,000
-48% -$54.4M
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$58M 2.47%
1,800,000
-1,200,000
-40% -$39.8M
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
$45.9M 1.96%
+1,000,000
New +$47.5M
GHC icon
24
Graham Holdings Company
GHC
$4.97B
$38.1M 1.62%
58,630
-53,478
-48% -$33.8M
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
$32.2M 1.37%
800,000
-550,000
-41% -$25.2M
1
2

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Southpoint Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Southpoint Capital Advisors held 46 positions worth $2.35B, up 0.53% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southpoint Capital Advisors's Q2 2015 filing shows 12 new, 6 increased, 14 reduced and 12 closed positions. Its largest new stake was Danaher: 2,380,531 shares worth $137M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $166M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Southpoint Capital Advisors's largest Q2 2015 buy was Danaher: 2,380,531 shares worth $137M.
  • Southpoint Capital Advisors added most to Houghton Mifflin Harcourt Company in Q2 2015, an estimated $24.8M increase.
  • Southpoint Capital Advisors's biggest Q2 2015 reduction was E*Trade Financial Corporation, cutting an estimated $54.4M.
  • Southpoint Capital Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $166M.
  • Southpoint Capital Advisors's ten largest holdings make up 52% of its $2.35B portfolio in Q2 2015.
  • Southpoint Capital Advisors opened 12 new positions and closed 12 in Q2 2015.
  • Southpoint Capital Advisors's portfolio value rose 0.53% quarter-over-quarter to $2.35B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.