SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+18.2%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.39B
AUM Growth
+$4.39B
(+7.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
91
New
32
Increased
11
Reduced
14
Closed
18
Top Buys
| 1 |
Lithia Motors
LAD
|
$121M |
| 2 |
Expedia Group
EXPE
|
$103M |
| 3 |
Planet Fitness
PLNT
|
$88.1M |
| 4 |
Copart
CPRT
|
$42.1M |
| 5 |
Outfront Media
OUT
|
$38.8M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$160M |
| 2 |
Leidos
LDOS
|
$133M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$112M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 16.21% |
| 4 | Financials | 14.16% |
| 5 | Communication Services | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carrier Global
CARR
$55.5B
| $366M | 8.34% | 12,000,000 | – | – |
|
2
Synchrony
SYF
$28.4B
| $275M | 6.25% | 10,500,000 +500,000 | +5% | +$13.1M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $251M | 5.7% | 7,550,000 | – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $223M | 5.06% | 5,000,000 -500,000 | -9% | -$22.3M |
|
5
Uber
UBER
$196B
| $211M | 4.81% | 5,789,000 +539,000 | +10% | +$19.7M |
|
6
Centene
CNC
$14.3B
| $166M | 3.78% | 2,850,000 +100,000 | +4% | +$5.83M |
|
7
Aon
AON
$79.1B
| $165M | 3.76% | 800,000 | – | – |
|
8
Elevance Health
ELV
$71.8B
| $161M | 3.67% | 600,000 -115,000 | -16% | -$30.9M |
|
9
Carvana
CVNA
$51.4B
| $151M | 3.43% | 675,000 -25,000 | -4% | -$5.58M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $126M | 2.87% | 2,000,000 +250,000 | +14% | +$15.8M |
|
11
Charter Communications
CHTR
$36.3B
| $125M | 2.84% | 200,000 -25,000 | -11% | -$15.6M |
|
|
12
Lithia Motors
LAD
$8.63B
| $121M | 2.76% | +532,193 | New | +$121M |
|
13
SS&C Technologies
SSNC
$21.7B
| $121M | 2.75% | 2,000,000 -250,000 | -11% | -$15.1M |
|
14
Reynolds Consumer Products
REYN
$4.88B
| $116M | 2.65% | 3,800,000 | – | – |
|
15
LPL Financial
LPLA
$29.2B
| $111M | 2.53% | 1,450,000 | – | – |
|
16
Fidelity National Information Services
FIS
$36.5B
| $110M | 2.51% | 750,000 | – | – |
|
17
Skechers
SKX
$9.48B
| $110M | 2.5% | 3,634,000 +334,000 | +10% | +$10.1M |
|
18
Crown Holdings
CCK
$11.6B
| $108M | 2.45% | 1,400,000 -100,000 | -7% | -$7.69M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $105M | 2.38% | 400,000 -75,000 | -16% | -$19.6M |
|
|
20
Expedia Group
EXPE
$26.6B
| $103M | 2.35% | +1,125,000 | New | +$103M |
|
|
21
Planet Fitness
PLNT
$8.79B
| $88.1M | 2.01% | +1,430,000 | New | +$88.1M |
|
22
Dolby
DLB
$6.87B
| $82.9M | 1.89% | 1,250,000 +250,000 | +25% | +$16.6M |
|
|
23
Leidos
LDOS
$23.2B
| $77M | 1.75% | 864,000 -1,495,810 | -63% | -$133M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $73.3M | 1.67% | 2,100,000 | – | – |
|
25
Utz Brands
UTZ
$1.16B
| $71.6M | 1.63% | 4,000,000 +1,250,000 | +45% | +$22.4M |
|