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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
CTLP
76
DELISTED
Cantaloupe
CTLP
– –
-1,000,000
Closed -$7.43M
FUNC icon
77
First United
FUNC
$290M
– –
-4,330
Closed -$85K
HIG icon
78
Hartford Financial Services
HIG
$38.4B
– –
-180,045
Closed -$10M
OPB
79
DELISTED
Opus Bank Common Stock
OPB
– –
-25,000
Closed -$528K
WP
80
DELISTED
Worldpay, Inc.
WP
– –
-48,000
Closed -$5.88M
TSS
81
DELISTED
Total System Services, Inc.
TSS
– –
-34,673
Closed -$4.45M
FDC
82
DELISTED
First Data Corporation
FDC
– –
-180,000
Closed -$4.87M
1 2 3
4

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VMI
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PI
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PC
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VOAM
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WC
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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.