Southpoint Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.1 | $99M | 1.2M | 85.72 | |
| Praxair | 8.8 | $96M | 1.0M | 93.48 | |
| Scripps Networks Interactive | 6.9 | $75M | 2.0M | 37.17 | |
| WellPoint | 6.6 | $72M | 1.1M | 65.28 | |
| Willis Group Holdings | 6.3 | $69M | 2.0M | 34.37 | |
| 5.5 | $59M | 115k | 515.04 | ||
| Huntington Ingalls Inds (HII) | 5.3 | $58M | 2.4M | 24.33 | |
| Waste Management (WM) | 4.8 | $52M | 1.6M | 32.56 | |
| Air Products & Chemicals (APD) | 4.3 | $47M | 613k | 76.37 | |
| Union Pacific Corporation (UNP) | 4.3 | $46M | 566k | 81.67 | |
| Compass Minerals International (CMP) | 2.8 | $30M | 450k | 66.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.6 | $28M | 1.9M | 14.87 | |
| Sanderson Farms | 2.3 | $25M | 516k | 47.50 | |
| Fiserv (FI) | 2.2 | $24M | 475k | 50.77 | |
| HSN | 2.0 | $21M | 645k | 33.13 | |
| CoreLogic | 2.0 | $21M | 2.0M | 10.67 | |
| Sirius XM Radio | 1.8 | $20M | 13M | 1.51 | |
| Amdocs Ltd ord (DOX) | 1.8 | $19M | 700k | 27.12 | |
| Lennox International (LII) | 1.7 | $18M | 700k | 25.78 | |
| First Solar (FSLR) | 1.4 | $15M | 240k | 63.21 | |
| EV Energy Partners | 1.4 | $15M | 207k | 71.68 | |
| Stewart Enterprises | 1.3 | $14M | 2.4M | 5.95 | |
| Medco Health Solutions | 1.3 | $14M | 300k | 46.89 | |
| Atlas Pipeline Partners | 1.2 | $13M | 449k | 29.87 | |
| Conceptus | 1.1 | $12M | 1.2M | 10.47 | |
| Citi Trends (CTRN) | 1.0 | $11M | 918k | 11.76 | |
| Barclays Bk Plc ipth s^p vix | 1.0 | $11M | 200k | 53.37 | |
| Libbey | 1.0 | $11M | 1.0M | 10.54 | |
| Nicholas Financial (NICK) | 0.9 | $10M | 1.0M | 9.77 | |
| Vishay Precision (VPG) | 0.8 | $8.9M | 677k | 13.18 | |
| Alaska Communications Systems | 0.7 | $8.0M | 1.2M | 6.55 | |
| IntraLinks Holdings | 0.6 | $6.8M | 904k | 7.51 | |
| Houston American Energy Corporation | 0.6 | $6.7M | 487k | 13.76 | |
| Oasis Petroleum | 0.6 | $6.7M | 300k | 22.33 | |
| Mi Devs Inc cl a sub vtg | 0.5 | $5.3M | 199k | 26.55 | |
| Cadence Pharmaceuticals | 0.5 | $5.2M | 792k | 6.55 | |
| Tuesday Morning Corporation | 0.5 | $5.1M | 1.4M | 3.52 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $5.0M | 269k | 18.57 | |
| Fidelity National Information Services (FIS) | 0.5 | $4.9M | 200k | 24.32 | |
| RealPage | 0.4 | $3.9M | 190k | 20.45 | |
| Baidu (BIDU) | 0.3 | $3.4M | 32k | 106.92 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $3.1M | 890k | 3.53 | |
| Coldwater Creek | 0.3 | $3.0M | 2.4M | 1.25 | |
| Trina Solar | 0.2 | $2.7M | 450k | 6.08 | |
| Level 3 Communications | 0.1 | $671k | 450k | 1.49 | |
| LDK Solar | 0.0 | $312k | 100k | 3.12 | |
| Neostem Inc *w exp 07/16/201 | 0.0 | $6.3k | 125k | 0.05 |
