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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
-0.96%
1 Year Est. Return
+30.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$25.8M
Cap. Flow
+$35M
Cap. Flow %
9.5%
Top 10 Hldgs %
33.18%
Holding
82
New
18
Increased
18
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$14.9M
2
GDOT icon
Green Dot
GDOT
+$10.8M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$6.85M
4
ACGL icon
Arch Capital
ACGL
+$6.41M
5
VOYA icon
Voya Financial
VOYA
+$5.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$10M
2
CTLP
Cantaloupe
CTLP
+$7.43M
3
NAVI icon
Navient
NAVI
+$6.69M
4
WP
Worldpay, Inc.
WP
+$5.88M
5
FDC
First Data Corporation
FDC
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 68.73%
2 Real Estate 16.12%
3 Technology 13.22%
4 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLG
26
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6.78M 1.84%
670,211
– –
WTW icon
27
Willis Towers Watson
WTW
$27.7B
$6.75M 1.84%
35,000
– –
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.87B
$6M 1.63%
+65,000
New +$6.85M
VOYA icon
29
Voya Financial
VOYA
$9.04B
$5.72M 1.55%
+105,000
New +$5.6M
VICI icon
30
VICI Properties
VICI
$29.6B
$5.66M 1.54%
250,000
-51,000
-17% -$1.11M
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.29M 1.44%
+175,000
New +$5.17M
CNOB icon
32
Center Bancorp
CNOB
$1.68B
$5.2M 1.41%
234,187
– –
FISV
33
Fiserv Inc
FISV
$27B
$5.18M 1.41%
+50,000
New +$5.1M
SIGI icon
34
Selective Insurance
SIGI
$5.78B
$5.11M 1.39%
+68,000
New +$5.25M
WRB icon
35
W.R. Berkley
WRB
$26.7B
$5.06M 1.37%
+157,500
New +$4.92M
AIZ icon
36
Assurant
AIZ
$13.7B
$5.03M 1.37%
40,000
-40,668
-50% -$4.83M
FIS icon
37
Fidelity National Information Services
FIS
$21.7B
$4.93M 1.34%
+37,146
New +$4.93M
ARES icon
38
Ares Management
ARES
$28.3B
$4.49M 1.22%
167,500
-57,500
-26% -$1.64M
ZION icon
39
Zions Bancorporation
ZION
$10.6B
$4.45M 1.21%
+100,000
New +$4.32M
AMP icon
40
Ameriprise Financial
AMP
$47.5B
$4.02M 1.09%
27,334
-13,200
-33% -$1.85M
SAFE
41
DELISTED
Safehold Inc.
SAFE
$3.81M 1.04%
+125,000
New +$3.81M
IIIV icon
42
i3 Verticals
IIIV
$405M
$3.67M 1%
182,661
+11,668
+7% +$287K
BFYT
43
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.55M 0.97%
142,500
+62,500
+78% +$1.31M
MMI icon
44
Marcus & Millichap
MMI
$1.18B
$3.32M 0.9%
93,508
-81,492
-47% -$2.78M
CB icon
45
Chubb
CB
$137B
$3.23M 0.88%
+20,000
New +$3.09M
BKU icon
46
Bankunited
BKU
$3.55B
$3.03M 0.82%
90,000
-41,082
-31% -$1.34M
PRA
47
DELISTED
ProAssurance
PRA
$2.82M 0.77%
70,000
-30,000
-30% -$1.16M
EBMT icon
48
Eagle Bancorp Montana
EBMT
$185M
$2.46M 0.67%
140,313
– –
NAVI icon
49
Navient
NAVI
$813M
$2.18M 0.59%
170,201
-502,014
-75% -$6.69M
PLMR icon
50
Palomar
PLMR
$3.59B
$1.97M 0.54%
+50,000
New +$1.56M
1
2
3 4

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Southside Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Southside Capital held 82 positions worth $368M, up 7.5% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Southside Capital deployed $35M of net new capital in Q3 2019, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 374,998 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 64% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Navient, an estimated $6.69M trimmed.

  • Southside Capital's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 374,998 shares worth $14.3M.
  • Southside Capital added most to DXC Technology in Q3 2019, an estimated $4.26M increase.
  • Southside Capital's biggest Q3 2019 reduction was Navient, cutting an estimated $6.69M.
  • Southside Capital fully exited Hartford Financial Services in Q3 2019, selling an estimated $10M.
  • Southside Capital's ten largest holdings make up 33% of its $368M portfolio in Q3 2019.
  • Southside Capital opened 18 new positions and closed 10 in Q3 2019.
  • Southside Capital's portfolio value rose 7.5% quarter-over-quarter to $368M.

Based on Southside Capital's 13F filing for Q3 2019, filed 14 Nov 2019.