We are live on ! Find out more
SC

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

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

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

1 Financials 69.64%
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
PLMR icon
76
Palomar
PLMR
$3.56B
– –
-50,000
Closed -$1.97M
PRA
77
DELISTED
ProAssurance
PRA
– –
-70,000
Closed -$2.82M
VOYA icon
78
Voya Financial
VOYA
$9.12B
– –
-105,000
Closed -$5.72M
WD icon
79
Walker & Dunlop
WD
$1.76B
– –
-145,946
Closed -$8.16M
CATM
80
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-175,000
Closed -$5.29M
CART
81
DELISTED
Carolina Trust BancShares
CART
– –
-102,264
Closed -$1.07M
OHAI
82
DELISTED
OHA Investment Corporation
OHAI
– –
-554,525
Closed -$721K
SAFE
83
DELISTED
Safehold Inc.
SAFE
– –
-125,000
Closed -$3.81M
1 2 3
4

Similar funds

FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.