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Southside Capital Portfolio holdings

AUM $382M
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

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
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.8M 4.92%
401,722
+26,724
+7% +$1.11M
SNV
2
DELISTED
Synovus
SNV
$17.6M 4.62%
450,000
+74,000
+20% +$2.72M
CWK icon
3
Cushman & Wakefield Ltd
CWK
$3.16B
$16.4M 4.28%
800,000
+247,185
+45% +$4.65M
SAFE
4
Safehold
SAFE
$1.07B
$14.9M 3.9%
210,638
-5,074
-2% -$321K
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.8M 3.36%
273,233
– –
ACGL icon
6
Arch Capital
ACGL
$34.1B
$12.4M 3.25%
289,788
+127,288
+78% +$5.28M
DXC icon
7
DXC Technology
DXC
$1.86B
$12M 3.15%
320,000
– –
FSK icon
8
FS KKR Capital
FSK
$3.41B
$11.3M 2.97%
462,500
– –
WAL icon
9
Western Alliance Bancorporation
WAL
$8.84B
$11.1M 2.9%
194,188
+15,000
+8% +$766K
SIVB
10
DELISTED
SVB Financial Group
SIVB
$10.5M 2.76%
42,000
-2,483
-6% -$565K
MKL icon
11
Markel Group
MKL
$22.8B
$10.3M 2.68%
8,967
+1,167
+15% +$1.33M
WRB icon
12
W.R. Berkley
WRB
$25.8B
$9.77M 2.56%
318,150
+160,650
+102% +$4.96M
BFH icon
13
Bread Financial
BFH
$4.18B
$9.54M 2.5%
106,505
+25,060
+31% +$2.21M
APO icon
14
Apollo Global Management
APO
$79.4B
$9.07M 2.37%
+190,064
New +$8.11M
ESGR
15
DELISTED
Enstar Group
ESGR
$8.98M 2.35%
43,423
-15,577
-26% -$3.11M
WTFC icon
16
Wintrust Financial
WTFC
$10.4B
$8.86M 2.32%
125,000
– –
FIS icon
17
Fidelity National Information Services
FIS
$21.8B
$8.35M 2.19%
60,000
+22,854
+62% +$3.06M
FISV
18
Fiserv Inc
FISV
$28B
$8.09M 2.12%
70,000
+20,000
+40% +$2.21M
CPLG
19
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.05M 2.11%
753,827
+83,616
+12% +$844K
EWBC icon
20
East-West Bancorp
EWBC
$17.9B
$7.87M 2.06%
161,601
-13,399
-8% -$604K
RP
21
DELISTED
RealPage, Inc.
RP
$7.79M 2.04%
145,000
+20,000
+16% +$1.14M
ARES icon
22
Ares Management
ARES
$31.9B
$7.69M 2.01%
215,514
+48,014
+29% +$1.49M
ORI icon
23
Old Republic International
ORI
$10.3B
$7.67M 2.01%
342,839
+22,100
+7% +$503K
VICI icon
24
VICI Properties
VICI
$28.2B
$7.67M 2.01%
300,000
+50,000
+20% +$1.21M
AIG icon
25
American International
AIG
$40.2B
$7.12M 1.86%
+138,712
New +$7.35M
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.