SC

Southside Capital, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$3.8亿

申报季度: 2019-12-31 · 持股只数: 70

Southside Capital, LLC在最新一期 13F 报告中披露了 70 项持股，申报期为 2019-12-31，总持股市值约为 US$3.8亿，季度换手率为 51.7%。

机构性格雪花图

集中度
9.91
持仓稳定性
51.69
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
91.37

近期动向

  • 减仓 GDOT

    -88.6%　-US$658.4万

  • 减仓 RPAY

    -82.6%　-US$620.0万

  • 加仓 CWK

    +44.7%　US$610.8万

  • 加仓 ACGL

    +78.3%　US$560.7万

  • 加仓 WRB

    +102.0%　US$471.5万

  • 减仓 MC

    -58.8%　-US$423.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1TCFTcf Financial CORP股票-其他4.92%+1.04%+7.13%
2SYU1Synovus Financial CORP股票-其他4.62%+0.97%+19.68%
3CWKCushman & Wakefield Limited股票-其他4.28%+1.50%+44.71%
4✓ Istar INC股票-其他3.90%+0.18%-2.35%
5ATHSAthene Holding Ltd. 7.250% Fixe股票-其他3.36%+0.24%—
6ACGLArch Capital Group Ltd.股票-金融3.25%+1.40%+78.33%
7DXCDxc Technology Co股票-科技3.15%+0.58%—
8FSICUSDFs Kkr Capital CORP股票-其他2.97%——
9WALWestern Alliance Bancorp股票-金融2.90%+0.66%+8.37%
10SIVBEURSvb Financial Group股票-其他2.76%+0.23%-5.58%
11MKLMarkel Group INC股票-金融2.68%+0.17%+14.96%
12WRBWr Berkley CORP股票-金融2.56%+1.19%+102.00%
13BFHBread Financial Holdings INC股票-金融2.50%+0.24%+30.77%
14APOEURApollo Asset Management INC股票-其他2.37%+2.37%NEW
15ESGRPEnstar Group Limited - Deposita股票-其他2.35%-0.69%-26.40%
16WTFCWintrust Financial CORP股票-金融2.32%+0.12%—
17FISFidelity National Info Serv股票-科技2.19%+0.85%+61.52%
18FISVFiserv INC股票-其他2.12%+0.71%+40.00%
19CPLGGUSDCorepoint Lodging INC股票-其他2.11%+0.27%+12.48%
20EWBCEast West Bancorp INC股票-金融2.06%—-7.66%
21RPRealpage INC股票-其他2.04%—+16.00%
22ARESAres Management CORP - A股票-金融2.01%+0.79%+28.67%
23ORIOld Republic Intl CORP股票-金融2.01%—+6.89%
24VICIVici Properties INC股票-房地产2.01%+0.47%+20.00%
25AIGAmerican International Group股票-金融1.86%+1.86%NEW
26WTWWillis Towers Watson Public Limited Company股票-金融1.85%——
27AIZAssurant INC股票-金融1.79%+0.42%+30.25%
28EQHEquitable Holdings, Inc.股票-金融1.75%+1.75%NEW
29CADEEURCadence Bancorp股票-其他1.66%—-12.36%
30RMAXRe/max Holdings Inc-cl A股票-其他1.66%-0.61%-36.54%
31AFGAmerican Financial Group INC股票-金融1.59%+1.59%NEW
32CNOBConnectone Bancorp INC股票-其他1.58%+0.17%—
33PYPLPaypal Holdings INC股票-金融1.56%+1.56%NEW
34IIPRInnovative Industrial Proper股票-房地产1.52%—+17.86%
35VYXNcr Voyix CORP股票-科技1.37%-0.85%-42.57%
36ZIONZions Bancorp NA股票-金融1.36%+0.15%—
37MCYMercury General CORP股票-其他1.34%+1.34%NEW
38SIGISelective Insurance Group股票-金融1.16%——
39CNNECannae Holdings INC股票-其他0.97%+0.97%NEW
40GPNGlobal Payments INC股票-工业0.96%+0.96%NEW
41BKUBankunited INC股票-其他0.86%——
42MCMoelis & Co - Class A股票-金融0.74%-1.18%-58.84%
43EBMTEagle Bancorp Montana INC股票-其他0.70%——
44IIIVI3 Verticals Inc-class A股票-其他0.68%-0.32%-49.70%
45MMIMarcus & Millichap INC股票-其他0.56%-0.34%-38.19%
46AJGArthur J Gallagher & Co股票-金融0.45%——
47BCMLBaycom CORP股票-其他0.43%——
48CZWICitizens Community Bancorp I股票-其他0.43%—+15.04%
49BROBrown & Brown INC股票-金融0.41%——
50RPAYRepay Holdings CORP股票-其他0.38%-1.70%-82.61%
1–50 of 70

本季持股变动

Southside Capital, LLC 在 2019-12-31 最显著的持仓异动： 清仓: Capital One Financial CORP (COF); 新建仓: Apollo Asset Management INC (APOEUR); 清仓: Walker & Dunlop INC (WD); 新建仓: American International Group (AIG); 新建仓: Equitable Holdings, Inc. (EQH).

Southside Capital, LLC 于截至 2019-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CWKCushman & Wakefield Limited+1.5%+44.71%加仓
2ACGLArch Capital Group Ltd.+1.4%+78.33%加仓
3WRBWr Berkley CORP+1.2%+102.00%加仓
4TCFTcf Financial CORP+1%+7.13%加仓
5SYU1Synovus Financial CORP+1%+19.68%加仓
6FISFidelity National Info Serv+0.9%+61.52%加仓
7ARESAres Management CORP - A+0.8%+28.67%加仓
8FISVFiserv INC+0.7%+40.00%加仓
9WALWestern Alliance Bancorp+0.7%+8.37%加仓
10DXCDxc Technology Co+0.6%—不变
11VICIVici Properties INC+0.5%+20.00%加仓
12AIZAssurant INC+0.4%+30.25%加仓
13CPLGGUSDCorepoint Lodging INC+0.3%+12.48%加仓
14ATHSAthene Holding Ltd. 7.250% Fixe+0.2%—不变
15BFHBread Financial Holdings INC+0.2%+30.77%加仓
16SIVBEURSvb Financial Group+0.2%-5.58%减仓
17✓ Istar INC+0.2%-2.35%减仓
18MKLMarkel Group INC+0.2%+14.96%加仓
19CNOBConnectone Bancorp INC+0.2%—不变
20ZIONZions Bancorp NA+0.2%—不变
21WTFCWintrust Financial CORP+0.1%—不变
22IIIVI3 Verticals Inc-class A-0.3%-49.70%减仓
23MMIMarcus & Millichap INC-0.3%-38.19%减仓
24RMAXRe/max Holdings Inc-cl A-0.6%-36.54%减仓
25✓ Health Insurance Innovatio-a-0.7%-58.12%减仓
26ESGRPEnstar Group Limited - Deposita-0.7%-26.40%减仓
27VYXNcr Voyix CORP-0.9%-42.57%减仓
28MCMoelis & Co - Class A-1.2%-58.84%减仓
29RPAYRepay Holdings CORP-1.7%-82.61%减仓
30GDOTGreen Dot Corp-class A-1.8%-88.62%减仓
31COFCapital One Financial CORP—EXIT清仓
32APOEURApollo Asset Management INC—NEW新建仓
33WDWalker & Dunlop INC—EXIT清仓
34AIGAmerican International Group—NEW新建仓
35EQHEquitable Holdings, Inc.—NEW新建仓
36AFGAmerican Financial Group INC—NEW新建仓
37PYPLPaypal Holdings INC—NEW新建仓
38VOYAVoya Financial INC—EXIT清仓
39✓ Cardtronics PLC—EXIT清仓
40MCYMercury General CORP—NEW新建仓
41AMPAmeriprise Financial INC—EXIT清仓
42SAFE1USDSafehold INC—EXIT清仓
43CNNECannae Holdings INC—NEW新建仓
44GPNGlobal Payments INC—NEW新建仓
45CBChubb Limited—EXIT清仓
46PRAProassurance CORP—EXIT清仓
47NAVINavient CORP—EXIT清仓
48PLMRPalomar Holdings INC—EXIT清仓
49EPRTEssential Properties Realty—EXIT清仓
50✓ Carolina Tr Bancshares INC—EXIT清仓

FAQ

Southside Capital, LLC 是什么机构？属于哪种投资人类型？
Southside Capital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2019-12-31），该机构追踪的股票投资组合估值约为 US$3.8亿，分布在 70 个已申报仓位之中。
Southside Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Southside Capital, LLC 按市值排列的前几大持股为： 1. Tcf Financial CORP (TCF) — US$1880.1万 (4.9%) 2. Synovus Financial CORP (SYU1) — US$1764.0万 (4.6%) 3. Cushman & Wakefield Limited (CWK) — US$1635.2万 (4.3%) 4. Istar INC — US$1487.7万 (3.9%) 5. Athene Holding Ltd. 7.250% Fixe (ATHS) — US$1285.0万 (3.4%)
Southside Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Southside Capital, LLC 共进行了 45 项显著调整：新建仓 8 个仓位、加仓 14 个既有持股、减仓 11 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：清仓: Capital One Financial CORP (COF); 新建仓: Apollo Asset Management INC (APOEUR); 清仓: Walker & Dunlop INC (WD); 新建仓: American International Group (AIG); 新建仓: Equitable Holdings, Inc. (EQH)
Southside Capital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Southside Capital, LLC 的主要板块分布如下： • Financials: 100.0%