SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+3%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$3.71B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
51
New
7
Increased
11
Reduced
13
Closed
11
Top Buys
| 1 |
Vail Resorts
MTN
|
$173M |
| 2 |
Crown Holdings
CCK
|
$130M |
| 3 |
Charter Communications
CHTR
|
$91M |
| 4 |
Adobe
ADBE
|
$82.6M |
| 5 |
Salesforce
CRM
|
$71.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$170M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
AES
AES
|
$113M |
| 4 |
LKQ Corp
LKQ
|
$80.2M |
| 5 |
Teck Resources
TECK
|
$64.2M |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Industrials | 13.62% |
| 4 | Technology | 12.05% |
| 5 | Utilities | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$96.2B
| $291M | 7.84% | 3,500,000 +500,000 | +17% | +$41.6M |
|
2
Ferguson
FERG
$46.4B
| $247M | 6.66% | 2,400,000 +300,000 | +14% | +$30.9M |
|
3
Synchrony
SYF
$28.4B
| $217M | 5.85% | 7,700,000 +2,000,000 | +35% | +$56.4M |
|
4
Raymond James Financial
RJF
$33.8B
| $208M | 5.59% | 2,100,000 | – | – |
|
5
Charles Schwab
SCHW
$174B
| $190M | 5.13% | 2,650,000 +150,000 | +6% | +$10.8M |
|
|
6
Vail Resorts
MTN
$6.09B
| $173M | 4.65% | +800,000 | New | +$173M |
|
7
Willis Towers Watson
WTW
$31.9B
| $171M | 4.6% | 850,000 | – | – |
|
8
Expedia Group
EXPE
$26.6B
| $169M | 4.54% | 1,800,000 +300,000 | +20% | +$28.1M |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $168M | 4.51% | 15,000,000 +1,000,000 | +7% | +$11.2M |
|
|
10
Crown Holdings
CCK
$11.6B
| $162M | 4.37% | 2,000,000 +1,600,000 | +400% | +$130M |
|
|
11
LPL Financial
LPLA
$29.2B
| $147M | 3.97% | 675,000 -550,000 | -45% | -$120M |
|
12
Uber
UBER
$196B
| $140M | 3.78% | 5,300,000 -200,000 | -4% | -$5.3M |
|
13
SS&C Technologies
SSNC
$21.7B
| $119M | 3.22% | 2,500,000 -100,000 | -4% | -$4.78M |
|
14
California Resources
CRC
$4.16B
| $108M | 2.9% | 2,800,000 +1,100,000 | +65% | +$42.3M |
|
15
Charles River Laboratories
CRL
$8.04B
| $98.4M | 2.65% | 500,000 +100,000 | +25% | +$19.7M |
|
|
16
Charter Communications
CHTR
$36.3B
| $91M | 2.45% | +300,000 | New | +$91M |
|
|
17
AES
AES
$9.64B
| $90.4M | 2.44% | 4,000,000 -5,000,000 | -56% | -$113M |
|
|
18
Adobe
ADBE
$151B
| $82.6M | 2.22% | +300,000 | New | +$82.6M |
|
|
19
Salesforce
CRM
$245B
| $71.9M | 1.94% | +500,000 | New | +$71.9M |
|
20
Intercontinental Exchange
ICE
$101B
| $67.8M | 1.83% | +750,000 | New | +$67.8M |
|
21
Lennar Class A
LEN
$34.5B
| $67.1M | 1.81% | 900,000 -100,000 | -10% | -$7.46M |
|
22
Zillow
Z
$20.4B
| $65.8M | 1.77% | 2,300,000 -1,300,000 | -36% | -$37.2M |
|
23
Pool Corp
POOL
$11.6B
| $63.6M | 1.71% | +200,000 | New | +$63.6M |
|
|
24
LKQ Corp
LKQ
$8.39B
| $61.3M | 1.65% | 1,300,000 -1,700,000 | -57% | -$80.2M |
|
25
Stifel
SF
$11.8B
| $57.1M | 1.54% | 1,100,000 -100,000 | -8% | -$5.19M |
|