Managers / Q2 2019 · view latest →
Southside Capital, LLC
CIK 0001732093 · 1815 PURDY AVE, SUITE 21, MIAMI BEACH, FL, 33139 · 917-810-2574
Summary
Southside Capital, LLC reported $342M in U.S.-listed holdings across 64 positions for Q2 2019.
Its largest position, COF, represents 4.6% of the portfolio.
Compared with Q1 2019, the fund opened 19 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.7% · $262M
- Other · 18.2% · $62M
- REIT · 5.1% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ENSTAR GROUP LIMITED | NEW | +76.5K | 76.5K | +$13M | $13M |
| DXCDXC TECHNOLOGY CO | NEW | +220.0K | 220.0K | +$12M | $12M |
| MKLMARKEL CORP | NEW | +7.3K | 7.3K | +$8M | $8M |
| MCMOELIS & CO | NEW | +225.0K | 225.0K | +$8M | $8M |
| VICIVICI PPTYS INC | NEW | +301.0K | 301.0K | +$7M | $7M |
| WORLDPAY INC | NEW | +48.0K | 48.0K | +$6M | $6M |
| BFHALLIANCE DATA SYSTEMS CORP | NEW | +40.0K | 40.0K | +$6M | $6M |
| MMIMARCUS & MILLICHAP INC | NEW | +175.0K | 175.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.