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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
+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

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

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

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
COF icon
1
Capital One
COF
$129B
$15.7M 4.58%
172,707
+22,542
+15% +$2.02M
SAFE
2
Safehold
SAFE
$1.24B
$14.9M 4.36%
246,528
+61,632
+33% +$2.95M
ESGR
3
DELISTED
Enstar Group
ESGR
$13.3M 3.9%
+76,500
New +$13.3M
SNV
4
DELISTED
Synovus
SNV
$12.3M 3.59%
351,000
+151,747
+76% +$5.27M
DXC icon
5
DXC Technology
DXC
$1.53B
$12.1M 3.55%
+220,000
New +$12.7M
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.3M 3.31%
263,233
+50,000
+23% +$2.16M
FSK icon
7
FS KKR Capital
FSK
$3.11B
$11M 3.22%
462,500
+158,013
+52% +$3.89M
HIG icon
8
Hartford Financial Services
HIG
$38.8B
$10M 2.93%
180,045
+35,045
+24% +$1.85M
CWK icon
9
Cushman & Wakefield Ltd
CWK
$3.31B
$9.35M 2.73%
522,815
+50,000
+11% +$911K
NAVI icon
10
Navient
NAVI
$809M
$9.18M 2.68%
672,215
– –
WTFC icon
11
Wintrust Financial
WTFC
$11.2B
$9.14M 2.67%
125,000
– –
SIVB
12
DELISTED
SVB Financial Group
SIVB
$8.87M 2.59%
39,483
+5,000
+14% +$1.16M
AIZ icon
13
Assurant
AIZ
$13.9B
$8.58M 2.51%
80,668
– –
RP
14
DELISTED
RealPage, Inc.
RP
$8.46M 2.47%
143,727
+22,800
+19% +$1.38M
EWBC icon
15
East-West Bancorp
EWBC
$18.5B
$8.39M 2.45%
179,463
+95,000
+112% +$4.55M
CPLG
16
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.3M 2.43%
670,211
– –
WD icon
17
Walker & Dunlop
WD
$1.77B
$8.25M 2.41%
155,000
+10,000
+7% +$529K
VYX icon
18
NCR Voyix
VYX
$1.14B
$8.15M 2.38%
427,386
– –
RMAX icon
19
RE/MAX Holdings
RMAX
$243M
$8M 2.34%
260,000
+121,048
+87% +$4.35M
MKL icon
20
Markel Group
MKL
$24.9B
$7.9M 2.31%
+7,250
New +$7.6M
MC icon
21
Moelis & Co
MC
$5.16B
$7.86M 2.3%
+225,000
New +$8.14M
ORI icon
22
Old Republic International
ORI
$10.4B
$7.74M 2.26%
345,739
+195,739
+130% +$4.31M
WAL icon
23
Western Alliance Bancorporation
WAL
$9.07B
$7.57M 2.21%
169,188
+10,000
+6% +$447K
CTLP
24
DELISTED
Cantaloupe
CTLP
$7.43M 2.17%
1,000,000
– –
CADE
25
DELISTED
Cadence Bancorporation
CADE
$7.27M 2.13%
349,646
-150,000
-30% -$3.08M
1
2 3 4

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ACPU
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VMI
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PC
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VOAM
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WC
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LB
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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.