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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
-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

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

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

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
COF icon
1
Capital One
COF
$131B
$18.2M 4.94%
200,000
+27,293
+16% +$2.45M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.3M 3.88%
+374,998
New +$14.9M
SAFE
3
Safehold
SAFE
$1.23B
$13.7M 3.72%
215,712
-30,816
-13% -$1.94M
SNV
4
DELISTED
Synovus
SNV
$13.4M 3.65%
376,000
+25,000
+7% +$897K
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.5M 3.12%
273,233
+10,000
+4% +$410K
ESGR
6
DELISTED
Enstar Group
ESGR
$11.2M 3.05%
59,000
-17,500
-23% -$3.14M
FSK icon
7
FS KKR Capital
FSK
$3.11B
$10.8M 2.93%
462,500
– –
CWK icon
8
Cushman & Wakefield Ltd
CWK
$3.29B
$10.2M 2.78%
552,815
+30,000
+6% +$544K
DXC icon
9
DXC Technology
DXC
$1.52B
$9.44M 2.57%
320,000
+100,000
+45% +$4.26M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$9.29M 2.53%
44,483
+5,000
+13% +$1.05M
MKL icon
11
Markel Group
MKL
$24.5B
$9.22M 2.51%
7,800
+550
+8% +$625K
RMAX icon
12
RE/MAX Holdings
RMAX
$245M
$8.36M 2.27%
260,000
– –
BFH icon
13
Bread Financial
BFH
$3.97B
$8.33M 2.26%
81,445
+31,325
+63% +$3.53M
WAL icon
14
Western Alliance Bancorporation
WAL
$9.17B
$8.26M 2.24%
179,188
+10,000
+6% +$451K
VYX icon
15
NCR Voyix
VYX
$1.14B
$8.17M 2.22%
421,798
-5,588
-1% -$108K
WD icon
16
Walker & Dunlop
WD
$1.76B
$8.16M 2.22%
145,946
-9,054
-6% -$508K
WTFC icon
17
Wintrust Financial
WTFC
$11.3B
$8.08M 2.2%
125,000
– –
RP
18
DELISTED
RealPage, Inc.
RP
$7.86M 2.14%
125,000
-18,727
-13% -$1.17M
EWBC icon
19
East-West Bancorp
EWBC
$18.7B
$7.75M 2.11%
175,000
-4,463
-2% -$196K
RPAY icon
20
Repay Holdings
RPAY
$336M
$7.67M 2.08%
575,000
+75,000
+15% +$913K
ORI icon
21
Old Republic International
ORI
$10.1B
$7.56M 2.05%
320,739
-25,000
-7% -$571K
GDOT icon
22
Green Dot
GDOT
$766M
$7.36M 2%
+291,372
New +$10.8M
MC icon
23
Moelis & Co
MC
$5.15B
$7.06M 1.92%
215,000
-10,000
-4% -$339K
CADE
24
DELISTED
Cadence Bancorporation
CADE
$7.02M 1.91%
400,000
+50,354
+14% +$862K
ACGL icon
25
Arch Capital
ACGL
$35B
$6.82M 1.85%
+162,500
New +$6.41M
1
2 3 4

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VMI
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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.