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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
WTW icon
26
Willis Towers Watson
WTW
$31.8B
$7.07M 1.85%
35,000
– –
AIZ icon
27
Assurant
AIZ
$14.2B
$6.83M 1.79%
52,100
+12,100
+30% +$1.56M
EQH icon
28
Equitable Holdings
EQH
$14.6B
$6.69M 1.75%
+270,000
New +$6.26M
CADE
29
DELISTED
Cadence Bancorporation
CADE
$6.36M 1.66%
350,569
-49,431
-12% -$826K
RMAX
30
DELISTED
RE/MAX Holdings
RMAX
$6.35M 1.66%
165,000
-95,000
-37% -$3.41M
AFG icon
31
American Financial Group
AFG
$12B
$6.09M 1.59%
+55,500
New +$5.94M
CNOB icon
32
Center Bancorp
CNOB
$1.61B
$6.02M 1.58%
234,187
– –
PYPL icon
33
PayPal
PYPL
$48.6B
$5.95M 1.56%
+55,000
New +$5.73M
IIPR icon
34
Innovative Industrial Properties
IIPR
$1.57B
$5.81M 1.52%
76,610
+11,610
+18% +$901K
VYX icon
35
NCR Voyix
VYX
$1.24B
$5.22M 1.37%
242,218
-179,580
-43% -$3.5M
ZION icon
36
Zions Bancorporation
ZION
$10.1B
$5.19M 1.36%
100,000
– –
MCY icon
37
Mercury Insurance
MCY
$5.87B
$5.13M 1.34%
+105,234
New +$5.29M
SIGI icon
38
Selective Insurance
SIGI
$5.55B
$4.43M 1.16%
68,000
– –
CNNE icon
39
Cannae Holdings
CNNE
$687M
$3.72M 0.97%
+100,000
New +$3.29M
GPN icon
40
Global Payments
GPN
$24.3B
$3.65M 0.96%
+20,000
New +$3.43M
BKU icon
41
Bankunited
BKU
$3.27B
$3.29M 0.86%
90,000
– –
MC icon
42
Moelis & Co
MC
$5.12B
$2.83M 0.74%
88,500
-126,500
-59% -$4.14M
EBMT icon
43
Eagle Bancorp Montana
EBMT
$182M
$2.67M 0.7%
140,313
– –
IIIV icon
44
i3 Verticals
IIIV
$298M
$2.59M 0.68%
91,877
-90,784
-50% -$2.14M
MMI icon
45
Marcus & Millichap
MMI
$1.22B
$2.15M 0.56%
57,800
-35,708
-38% -$1.28M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$68.4B
$1.71M 0.45%
17,915
– –
BCML icon
47
BayCom
BCML
$332M
$1.66M 0.43%
81,824
– –
CZWI icon
48
Citizens Community Bancorp
CZWI
$211M
$1.63M 0.43%
150,000
+19,607
+15% +$228K
BRO icon
49
Brown & Brown
BRO
$24.3B
$1.58M 0.41%
40,000
– –
RPAY icon
50
Repay Holdings
RPAY
$322M
$1.47M 0.38%
100,000
-475,000
-83% -$6.63M
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.