Southside Capital, LLC Buys Apollo Global Management Inc, American International Group Inc, Equitable Holdings Inc, Sells Capital One Financial Corp, Walker & Dunlop Inc, Green Dot Corp

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Feb 12, 2020
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Investment company Southside Capital, LLC (Current Portfolio) buys Apollo Global Management Inc, American International Group Inc, Equitable Holdings Inc, American Financial Group Inc, PayPal Holdings Inc, sells Capital One Financial Corp, Walker & Dunlop Inc, Green Dot Corp, Repay Holdings Corp, Voya Financial Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Southside Capital, LLC. As of 2019Q4, Southside Capital, LLC owns 70 stocks with a total value of $382 million. These are the details of the buys and sells.

For the details of Southside Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/southside+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Southside Capital, LLC
  1. TCF Financial Corp (TCF) - 401,722 shares, 4.92% of the total portfolio. Shares added by 7.13%
  2. Synovus Financial Corp (SNV) - 450,000 shares, 4.62% of the total portfolio. Shares added by 19.68%
  3. Cushman & Wakefield PLC (CWK) - 800,000 shares, 4.28% of the total portfolio. Shares added by 44.71%
  4. iStar Inc (STAR) - 1,025,300 shares, 3.90% of the total portfolio. Shares reduced by 2.35%
  5. Athene Holding Ltd (ATH) - 273,233 shares, 3.36% of the total portfolio.
New Purchase: Apollo Global Management Inc (APO)

Southside Capital, LLC initiated holding in Apollo Global Management Inc. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $46.84. The impact to a portfolio due to this purchase was 2.37%. The holding were 190,064 shares as of .

New Purchase: American International Group Inc (AIG)

Southside Capital, LLC initiated holding in American International Group Inc. The purchase prices were between $50.41 and $55.91, with an estimated average price of $52.93. The stock is now traded at around $54.47. The impact to a portfolio due to this purchase was 1.86%. The holding were 138,712 shares as of .

New Purchase: Equitable Holdings Inc (EQH)

Southside Capital, LLC initiated holding in Equitable Holdings Inc. The purchase prices were between $20.18 and $24.97, with an estimated average price of $23.24. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 1.75%. The holding were 270,000 shares as of .

New Purchase: American Financial Group Inc (AFG)

Southside Capital, LLC initiated holding in American Financial Group Inc. The purchase prices were between $100.52 and $111.58, with an estimated average price of $107.11. The stock is now traded at around $114.53. The impact to a portfolio due to this purchase was 1.59%. The holding were 55,500 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

Southside Capital, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $118.84. The impact to a portfolio due to this purchase was 1.56%. The holding were 55,000 shares as of .

New Purchase: Mercury General Corp (MCY)

Southside Capital, LLC initiated holding in Mercury General Corp. The purchase prices were between $47.29 and $55.03, with an estimated average price of $50.2. The stock is now traded at around $51.70. The impact to a portfolio due to this purchase was 1.34%. The holding were 105,234 shares as of .

Added: Arch Capital Group Ltd (ACGL)

Southside Capital, LLC added to a holding in Arch Capital Group Ltd by 78.33%. The purchase prices were between $40.46 and $42.89, with an estimated average price of $41.51. The stock is now traded at around $47.75. The impact to a portfolio due to this purchase was 1.43%. The holding were 289,788 shares as of .

Added: Cushman & Wakefield PLC (CWK)

Southside Capital, LLC added to a holding in Cushman & Wakefield PLC by 44.71%. The purchase prices were between $16.99 and $20.67, with an estimated average price of $18.84. The stock is now traded at around $18.86. The impact to a portfolio due to this purchase was 1.32%. The holding were 800,000 shares as of .

Added: WR Berkley Corp (WRB)

Southside Capital, LLC added to a holding in WR Berkley Corp by 102.00%. The purchase prices were between $67.63 and $72.41, with an estimated average price of $69.42. The stock is now traded at around $79.28. The impact to a portfolio due to this purchase was 1.29%. The holding were 141,400 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Southside Capital, LLC added to a holding in Fidelity National Information Services Inc by 61.52%. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $149.51. The impact to a portfolio due to this purchase was 0.83%. The holding were 60,000 shares as of .

Added: Fiserv Inc (FISV)

Southside Capital, LLC added to a holding in Fiserv Inc by 40.00%. The purchase prices were between $100.79 and $117.08, with an estimated average price of $110.71. The stock is now traded at around $120.71. The impact to a portfolio due to this purchase was 0.61%. The holding were 70,000 shares as of .

Added: Alliance Data Systems Corp (ADS)

Southside Capital, LLC added to a holding in Alliance Data Systems Corp by 30.77%. The purchase prices were between $100 and $124.77, with an estimated average price of $110.38. The stock is now traded at around $103.69. The impact to a portfolio due to this purchase was 0.59%. The holding were 85,000 shares as of .

Sold Out: Capital One Financial Corp (COF)

Southside Capital, LLC sold out a holding in Capital One Financial Corp. The sale prices were between $84.4 and $104.37, with an estimated average price of $96.64.

Sold Out: Walker & Dunlop Inc (WD)

Southside Capital, LLC sold out a holding in Walker & Dunlop Inc. The sale prices were between $55.18 and $67.55, with an estimated average price of $63.46.

Sold Out: Voya Financial Inc (VOYA)

Southside Capital, LLC sold out a holding in Voya Financial Inc. The sale prices were between $50.67 and $61.75, with an estimated average price of $56.57.

Sold Out: Cardtronics PLC (CATM)

Southside Capital, LLC sold out a holding in Cardtronics PLC. The sale prices were between $28.74 and $44.65, with an estimated average price of $38.24.

Sold Out: Ameriprise Financial Inc (AMP)

Southside Capital, LLC sold out a holding in Ameriprise Financial Inc. The sale prices were between $129.21 and $168.43, with an estimated average price of $155.5.

Sold Out: Safehold Inc (SAFE)

Southside Capital, LLC sold out a holding in Safehold Inc. The sale prices were between $32.05 and $42.73, with an estimated average price of $36.83.



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