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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
Cap. Flow
+$78.7M
Cap. Flow %
22.99%
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 icon
DXC Technology
DXC
+$12.7M
3
MC icon
Moelis & Co
MC
+$8.14M
4
MKL icon
Markel Group
MKL
+$7.6M
5
VICI icon
VICI Properties
VICI
+$6.72M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$6.1M
2
TSS
Total System Services, Inc.
TSS
+$6.08M
3
APO icon
Apollo Global Management
APO
+$6.07M
4
BX icon
Blackstone
BX
+$5.25M
5
HLI icon
Houlihan Lokey
HLI
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 64.32%
2 Real Estate 16.12%
3 Technology 14.29%
4 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
76
SB Financial Group
SBFG
$170M
– –
-27,640
Closed -$474K
TCPC icon
77
BlackRock TCP Capital
TCPC
$278M
– –
-232,679
Closed -$3.3M
ENFC
78
DELISTED
Entegra Financial Corp.
ENFC
– –
-46,335
Closed -$1.04M
1 2 3
4

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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 64% of assets, down from 73% 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.