Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HRB, Express Scripts Holding, Huntington Ingalls Inds, MCO, LAMR. These five stock positions account for 39.43% of Southpoint Capital Advisors's total stock portfolio.
- Added to shares of HRB (+$129.45M), Methanex (+$101.58M), STT (+$53.18M), LAMR (+$44.57M), Bazaarvoice (+$43.93M), CPRT (+$42.84M), ETFC (+$34.81M), Express Scripts Holding (+$31.69M), JOYG (+$25.59M), Mellanox Technologies (+$18.19M).
- Started new stock positions in STT, JOYG, Garmin, ETFC, CPRT, GOL, Bazaarvoice, Methanex, HRB.
- Reduced shares in these stocks: (-$120.77M), BX (-$93.54M), IPG (-$90.65M), ROC (-$51.56M), WBC (-$38.82M), JLL (-$38.77M), Ryman Hospitality Pptys (-$25.74M), UNP (-$24.92M), ICE (-$24.76M), KMX (-$22.43M).
- Sold out of its positions in USD.001 Atlas Energy Lp ltd part, BX, NILE, CBOE, STZ, DECK, Dunkin' Brands, ICE, IPG, MSG, QCOR, ROC, Ryman Hospitality Pptys, SHLD, Herbalife Ltd Com Stk.
- As of March 31, 2013, Southpoint Capital Advisors has $1.55B in assets under management (AUM). Assets under management grew from a total value of $1.49B to $1.55B.
- Independent of market fluctuations, Southpoint Capital Advisors was a net seller by $59.94M worth of stocks in the most recent quarter.
Southpoint Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HRB | H&R; Block | 8.34 | NEW | 4400000 | 29.42 | 29.14 |
| Express Scripts Holding | 8.16 | +33.00% | 2200000 | 57.62 | 0.00 | |
| Huntington Ingalls Inds | 8.11 | +4.00% | 2361253 | 53.33 | 0.00 | |
| MCO | Moody's Corporation | 7.47 | 2175000 | 53.32 | 62.60 | |
| LAMR | Lamar Advertising Company | 7.35 | +64.00% | 2350754 | 48.58 | 44.04 |
| V | Visa | 7.11 | +18.00% | 650000 | 169.84 | 184.37 |
| Methanex | 6.54 | NEW | 2500000 | 40.63 | 0.00 | |
| ALB | Albemarle Corporation | 6.04 | +20.00% | 1500000 | 62.52 | 63.93 |
| LINTA | Liberty Media | 5.85 | +6.00% | 4250000 | 21.37 | 22.98 |
| KMX | CarMax | 4.43 | -24.00% | 1650000 | 41.70 | 47.08 |
| STT | State Street Corporation | 3.42 | NEW | 900000 | 59.09 | 67.26 |
| Bazaarvoice | 2.83 | NEW | 6001900 | 7.32 | 0.00 | |
| CPRT | Copart | 2.76 | NEW | 1250000 | 34.27 | 31.86 |
| JLL | Jones Lang LaSalle Incorporated | 2.72 | -47.00% | 425000 | 99.41 | 89.34 |
| FLT | FleetCor Technologies | 2.59 | -25.00% | 525000 | 76.67 | 88.77 |
| Mellanox Technologies | 2.49 | +88.00% | 697644 | 55.51 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 2.24 | NEW | 3250000 | 10.71 | 12.04 |
| WBC | WABCO Holdings | 1.93 | -56.00% | 425000 | 70.59 | 76.17 |
| NPO | EnPro Industries | 1.72 | 522469 | 51.17 | 50.76 | |
| JOYG | Joy Global | 1.65 | NEW | 430000 | 59.52 | 0.00 |
| UNP | Union Pacific Corporation | 1.61 | -50.00% | 175000 | 142.41 | 157.58 |
| Fusion-io | 1.05 | +94.00% | 1000000 | 16.37 | 0.00 | |
| RGR | Sturm, Ruger & Company | 0.99 | +35.00% | 303466 | 50.73 | 48.33 |
| NICK | Nicholas Financial | 0.98 | 1036220 | 14.70 | 14.94 | |
| GOL | Gol Linhas Aereas Inteligentes SA | 0.38 | NEW | 1000000 | 5.95 | 3.83 |
| Navios Maritime Partners | 0.38 | +36.00% | 409977 | 14.48 | 0.00 | |
| Atlas Resource Partners | 0.32 | -80.00% | 205798 | 24.19 | 0.00 | |
| STEI | Stewart Enterprises | 0.30 | -61.00% | 499008 | 9.32 | 13.05 |
| Garmin | 0.21 | NEW | 100000 | 33.05 | 0.00 |
Past 13F-HR SEC Filings for Southpoint Capital Advisors
- Southpoint Capital Advisors 2012 Q4 - filed Feb. 14, 2013
- Southpoint Capital Advisors 2012 Q3 - filed Nov. 14, 2012
- Southpoint Capital Advisors 2012 Q2 - filed Aug. 14, 2012
- Southpoint Capital Advisors 2012 Q1 - filed May 15, 2012
- Southpoint Capital Advisors 2011 Q4 - filed Feb. 14, 2012
- Southpoint Capital Advisors 2011 Q3 - filed Nov. 14, 2011
- Southpoint Capital Advisors 2011 Q2 - filed Aug. 15, 2011
- Southpoint Capital Advisors 2011 Q1 - filed May 16, 2011
- Southpoint Capital Advisors 2010 Q4 - filed Feb. 14, 2011
