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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
+7.14%
1 Year Est. Return
+30.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$97.8M
(+40%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
78
New
19
Increased
22
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$13.3M |
| 2 |
DXC Technology
DXC
|
+$12.7M |
| 3 |
Moelis & Co
MC
|
+$8.14M |
| 4 |
Markel Group
MKL
|
+$7.6M |
| 5 |
VICI Properties
VICI
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$6.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$6.08M |
| 3 |
Apollo Global Management
APO
|
+$6.07M |
| 4 |
Blackstone
BX
|
+$5.25M |
| 5 |
Houlihan Lokey
HLI
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.15% |
| 2 | Real Estate | 16.12% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.1B
| $6.7M | 1.96% |
35,000
+5,000
| +17% | +$905K |
|
|
27
VICI Properties
VICI
$28B
| $6.63M | 1.94% |
+301,000
| New | +$6.72M |
|
28
Ares Management
ARES
$31.6B
| $5.89M | 1.72% |
225,000
-50,000
| -18% | -$1.27M |
|
29
Ameriprise Financial
AMP
$49.5B
| $5.88M | 1.72% |
40,534
| – | – |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $5.88M | 1.72% |
+48,000
| New | +$5.69M |
|
31
Bread Financial
BFH
$4.26B
| $5.61M | 1.64% |
+50,120
| New | +$6.06M |
|
32
Marcus & Millichap
MMI
$1.21B
| $5.4M | 1.58% |
+175,000
| New | +$6.36M |
|
33
Center Bancorp
CNOB
$1.63B
| $5.31M | 1.55% |
234,187
| – | – |
|
34
Repay Holdings
RPAY
$322M
| $5.21M | 1.52% |
+500,000
| New | +$5.17M |
|
35
i3 Verticals
IIIV
$299M
| $5.04M | 1.47% |
+170,993
| New | +$4.23M |
|
|
FDC
36
DELISTED
First Data Corporation
FDC
| $4.87M | 1.42% |
+180,000
| New | +$4.68M |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $4.45M | 1.3% |
34,673
-55,327
| -61% | -$6.08M |
|
38
Bankunited
BKU
$3.3B
| $4.42M | 1.29% |
131,082
| – | – |
|
|
PRA
39
DELISTED
ProAssurance
PRA
| $3.61M | 1.06% |
+100,000
| New | +$3.72M |
|
40
Bain Capital Specialty
BCSF
$767M
| $2.71M | 0.79% |
148,222
+18,033
| +14% | +$343K |
|
41
Agree Realty
ADC
$9.03B
| $2.56M | 0.75% |
+40,000
| New | +$2.67M |
|
42
Eagle Bancorp Montana
EBMT
$182M
| $2.33M | 0.68% |
140,313
| – | – |
|
|
CART
43
DELISTED
Carolina Trust BancShares
CART
| $2.27M | 0.66% |
288,203
| – | – |
|
|
BFYT
44
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.07M | 0.61% |
80,000
+65,000
| +433% | +$1.63M |
|
45
BayCom
BCML
$336M
| $1.95M | 0.57% |
89,140
-9,204
| -9% | -$210K |
|
46
Priority Technology Holdings
PRTH
$458M
| $1.69M | 0.49% |
215,469
+41,717
| +24% | +$267K |
|
47
Citizens Community Bancorp
CZWI
$213M
| $1.41M | 0.41% |
130,393
| – | – |
|
48
First National Corp
FXNC
$286M
| $1.1M | 0.32% |
+54,262
| New | +$1.16M |
|
|
MFNC
49
DELISTED
Mackinac Financial Corporation
MFNC
| $1.06M | 0.31% |
67,350
| – | – |
|
50
Mid Penn Bancorp
MPB
$948M
| $967K | 0.28% |
38,763
| – | – |
|
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Southside Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Southside Capital held 78 positions worth $342M, up 40% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Southside Capital deployed $78.7M of net new capital in Q2 2019, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Enstar Group: 76,500 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 74% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Total System Services, Inc., an estimated $6.08M trimmed.
- Southside Capital's largest Q2 2019 buy was Enstar Group: 76,500 shares worth $13.3M.
- Southside Capital added most to Synovus in Q2 2019, an estimated $5.27M increase.
- Southside Capital's biggest Q2 2019 reduction was Total System Services, Inc., cutting an estimated $6.08M.
- Southside Capital fully exited Essent Group in Q2 2019, selling an estimated $6.1M.
- Southside Capital's ten largest holdings make up 35% of its $342M portfolio in Q2 2019.
- Southside Capital opened 19 new positions and closed 14 in Q2 2019.
- Southside Capital's portfolio value rose 40% quarter-over-quarter to $342M.
Based on Southside Capital's 13F filing for Q2 2019, filed 7 Aug 2019.