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Southside Capital Portfolio holdings

AUM $382M Turnover 28.92%
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+30.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$13.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.85%
Top 10 Hldgs %
36.12%
Holding
83
New
11
Increased
22
Reduced
16
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$8.11M
2
AIG icon
American International
AIG
+$7.35M
3
EQH icon
Equitable Holdings
EQH
+$6.26M
4
AFG icon
American Financial Group
AFG
+$5.94M
5
PYPL icon
PayPal
PYPL
+$5.73M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$18.2M
2
WD icon
Walker & Dunlop
WD
+$8.16M
3
RPAY icon
Repay Holdings
RPAY
+$6.63M
4
GDOT icon
Green Dot
GDOT
+$6.44M
5
VOYA icon
Voya Financial
VOYA
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 69.65%
2 Real Estate 16.04%
3 Technology 12.32%
4 Consumer Discretionary 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.8M 4.92%
401,722
+26,724
+7% +$1.11M
2019 Q3
1 quarter
SNV icon
2
DELISTED
Synovus
SNV
$17.6M 4.62%
450,000
+74,000
+20% +$2.72M
2018 Q4
4 quarters
CWK icon
3
Cushman & Wakefield Ltd
CWK
$2.65B
$16.4M 4.28%
800,000
+247,185
+45% +$4.65M
2018 Q4
4 quarters
SAFE icon
4
Safehold
SAFE
$803M
$14.9M 3.9%
210,638
-5,074
-2% -$321K
2019 Q1
3 quarters
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.8M 3.36%
273,233
– –
2018 Q4
4 quarters
ACGL icon
6
Arch Capital
ACGL
$34.6B
$12.4M 3.25%
289,788
+127,288
+78% +$5.28M
2019 Q3
1 quarter
DXC icon
7
DXC Technology
DXC
$2.18B
$12M 3.15%
320,000
– –
2019 Q2
2 quarters
FSK icon
8
FS KKR Capital
FSK
$2.85B
$11.3M 2.97%
462,500
– –
2018 Q4
4 quarters
WAL icon
9
Western Alliance Bancorporation
WAL
$8.13B
$11.1M 2.9%
194,188
+15,000
+8% +$766K
2018 Q4
4 quarters
SIVB
10
DELISTED
SVB Financial Group
SIVB
$10.5M 2.76%
42,000
-2,483
-6% -$565K
2018 Q4
4 quarters
MKL icon
11
Markel Group
MKL
$22.9B
$10.3M 2.68%
8,967
+1,167
+15% +$1.33M
2019 Q2
2 quarters
WRB icon
12
W.R. Berkley
WRB
$28B
$9.8M 2.56%
318,150
+160,650
+102% +$4.96M
2019 Q3
1 quarter
BFH icon
13
Bread Financial
BFH
$3.94B
$9.5M 2.5%
106,505
+25,060
+31% +$2.21M
2019 Q2
2 quarters
APO icon
14
Apollo Global Management
APO
$65.4B
$9.07M 2.37%
+190,064
New +$8.11M
2019 Q4
0 quarters
ESGR icon
15
DELISTED
Enstar Group
ESGR
$8.98M 2.35%
43,423
-15,577
-26% -$3.11M
2019 Q2
2 quarters
WTFC icon
16
Wintrust Financial
WTFC
$9.7B
$8.86M 2.32%
125,000
– –
2018 Q4
4 quarters
FIS icon
17
Fidelity National Information Services
FIS
$18.6B
$8.34M 2.19%
60,000
+22,854
+62% +$3.06M
2019 Q3
1 quarter
FISV icon
18
Fiserv Inc
FISV
$25.3B
$8.09M 2.12%
70,000
+20,000
+40% +$2.21M
2019 Q3
1 quarter
CPLG
19
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.05M 2.11%
753,827
+83,616
+12% +$844K
2018 Q4
4 quarters
EWBC icon
20
East-West Bancorp
EWBC
$17.4B
$7.87M 2.06%
161,601
-13,399
-8% -$604K
2018 Q4
4 quarters
RP
21
DELISTED
RealPage, Inc.
RP
$7.79M 2.04%
145,000
+20,000
+16% +$1.14M
2018 Q4
4 quarters
ARES icon
22
Ares Management
ARES
$25.5B
$7.69M 2.01%
215,514
+48,014
+29% +$1.49M
2018 Q4
4 quarters
ORI icon
23
Old Republic International
ORI
$9.6B
$7.67M 2.01%
342,839
+22,100
+7% +$503K
2019 Q1
3 quarters
VICI icon
24
VICI Properties
VICI
$26B
$7.66M 2.01%
300,000
+50,000
+20% +$1.21M
2019 Q2
2 quarters
AIG icon
25
American International
AIG
$42.2B
$7.12M 1.86%
+138,712
New +$7.35M
2019 Q4
0 quarters
1
2 3 4

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Southside Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Southside Capital held 83 positions worth $382M, up 3.8% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Southside Capital's Q4 2019 filing shows 11 new, 22 increased, 16 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 190,064 shares worth $9.07M. The largest sale was Capital One, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate and Technology.

  • Southside Capital's largest Q4 2019 buy was Apollo Global Management: 190,064 shares worth $9.07M.
  • Southside Capital added most to Arch Capital in Q4 2019, an estimated $5.28M increase.
  • Southside Capital's biggest Q4 2019 reduction was Repay Holdings, cutting an estimated $6.63M.
  • Southside Capital fully exited Capital One in Q4 2019, selling an estimated $18.2M.
  • Southside Capital's ten largest holdings make up 36% of its $382M portfolio in Q4 2019.
  • Southside Capital opened 11 new positions and closed 13 in Q4 2019.
  • Southside Capital's portfolio value rose 3.8% quarter-over-quarter to $382M.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.