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SC

Southside Capital Portfolio holdings

AUM $382M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+30.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$82.9M
Cap. Flow
+$61.5M
Cap. Flow %
25.19%
Top 10 Hldgs %
35.31%
Holding
63
New
14
Increased
17
Reduced
17
Closed
4

Top Buys

1
COF icon
Capital One
COF
+$9.01M
2
SAFE
Safehold
SAFE
+$8.16M
3
TSS
Total System Services, Inc.
TSS
+$8.14M
4
HIG icon
Hartford Financial Services
HIG
+$6.89M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$5.97M

Top Sells

1
SBNY
Signature Bank
SBNY
+$4.56M
2
EGBN icon
Eagle Bancorp
EGBN
+$2.43M
3
RMAX icon
RE/MAX Holdings
RMAX
+$2.06M
4
APO icon
Apollo Global Management
APO
+$1.95M
5
BBDC icon
Barings BDC
BBDC
+$1.44M

Sector Composition

1 Financials 72.62%
2 Real Estate 13.62%
3 Technology 8.62%
4 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$131B
$12.3M 5.02%
150,165
+110,820
+282% +$9.01M
CADE
2
DELISTED
Cadence Bancorporation
CADE
$9.27M 3.79%
499,646
-15,453
-3% -$294K
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.7M 3.56%
213,233
+68,457
+47% +$2.93M
TSS
4
DELISTED
Total System Services, Inc.
TSS
$8.55M 3.5%
+90,000
New +$8.14M
CWK icon
5
Cushman & Wakefield Ltd
CWK
$3.29B
$8.42M 3.44%
472,815
+346,202
+273% +$5.97M
WTFC icon
6
Wintrust Financial
WTFC
$11.3B
$8.42M 3.44%
125,000
+58,499
+88% +$4.18M
NAVI icon
7
Navient
NAVI
$815M
$7.78M 3.18%
672,215
-20,790
-3% -$238K
SIVB
8
DELISTED
SVB Financial Group
SIVB
$7.67M 3.14%
34,483
-1,067
-3% -$248K
AIZ icon
9
Assurant
AIZ
$13.6B
$7.66M 3.13%
80,668
+11,225
+16% +$1.09M
SAFE
10
Safehold
SAFE
$1.23B
$7.58M 3.1%
+184,896
New +$8.16M
CPLG
11
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$7.49M 3.06%
670,211
+67,004
+11% +$865K
WD icon
12
Walker & Dunlop
WD
$1.76B
$7.38M 3.02%
145,000
+9,382
+7% +$476K
FSK icon
13
FS KKR Capital
FSK
$3.11B
$7.37M 3.02%
304,487
-9,417
-3% -$233K
RP
14
DELISTED
RealPage, Inc.
RP
$7.34M 3%
120,927
+6,569
+6% +$377K
HIG icon
15
Hartford Financial Services
HIG
$37.5B
$7.21M 2.95%
+145,000
New +$6.89M
VYX icon
16
NCR Voyix
VYX
$1.14B
$7.16M 2.93%
427,386
+117,114
+38% +$1.94M
SNV
17
DELISTED
Synovus
SNV
$6.85M 2.8%
199,253
+24,765
+14% +$909K
WAL icon
18
Western Alliance Bancorporation
WAL
$9.17B
$6.53M 2.67%
159,188
+20,850
+15% +$919K
ARES icon
19
Ares Management
ARES
$28.3B
$6.38M 2.61%
275,000
-23,235
-8% -$508K
ESNT icon
20
Essent Group
ESNT
$6.11B
$6.1M 2.49%
140,300
-29,370
-17% -$1.21M
APO icon
21
Apollo Global Management
APO
$71.1B
$6.07M 2.49%
215,000
-68,457
-24% -$1.95M
RMAX icon
22
RE/MAX Holdings
RMAX
$245M
$5.36M 2.19%
138,952
-53,781
-28% -$2.06M
WTW icon
23
Willis Towers Watson
WTW
$27.8B
$5.27M 2.16%
+30,000
New +$4.98M
BX icon
24
Blackstone
BX
$158B
$5.25M 2.15%
+150,000
New +$5.01M
AMP icon
25
Ameriprise Financial
AMP
$47.9B
$5.19M 2.12%
40,534
-11,563
-22% -$1.44M
1
2 3

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Southside Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Southside Capital held 63 positions worth $244M, up 51% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Southside Capital deployed $61.5M of net new capital in Q1 2019, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Safehold: 184,896 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 79% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was RE/MAX Holdings, an estimated $2.06M trimmed.

  • Southside Capital's largest Q1 2019 buy was Safehold: 184,896 shares worth $7.58M.
  • Southside Capital added most to Capital One in Q1 2019, an estimated $9.01M increase.
  • Southside Capital's biggest Q1 2019 reduction was RE/MAX Holdings, cutting an estimated $2.06M.
  • Southside Capital fully exited Signature Bank in Q1 2019, selling an estimated $4.56M.
  • Southside Capital's ten largest holdings make up 35% of its $244M portfolio in Q1 2019.
  • Southside Capital opened 14 new positions and closed 4 in Q1 2019.
  • Southside Capital's portfolio value rose 51% quarter-over-quarter to $244M.

Based on Southside Capital's 13F filing for Q1 2019, filed 14 May 2019.