Southpoint Capital Advisors as of June 30, 2012
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 10.0 | $143M | 2.6M | 55.83 | |
| Liberty Media | 8.7 | $125M | 7.0M | 17.78 | |
| Visa (V) | 8.2 | $117M | 950k | 123.63 | |
| Praxair | 7.7 | $111M | 1.0M | 108.73 | |
| WABCO Holdings | 7.7 | $109M | 2.1M | 52.93 | |
| Huntington Ingalls Inds (HII) | 7.0 | $101M | 2.5M | 40.24 | |
| Union Pacific Corporation (UNP) | 6.8 | $98M | 818k | 119.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.8 | $97M | 3.5M | 27.52 | |
| Via | 6.7 | $96M | 2.0M | 47.02 | |
| Deckers Outdoor Corporation (DECK) | 4.0 | $57M | 1.3M | 44.01 | |
| WellPoint | 3.6 | $51M | 800k | 63.79 | |
| FleetCor Technologies | 2.6 | $37M | 1.1M | 35.04 | |
| Universal Display Corporation (OLED) | 2.1 | $30M | 829k | 35.94 | |
| Sturm, Ruger & Company (RGR) | 2.1 | $30M | 736k | 40.15 | |
| Navistar International Corporation | 1.8 | $26M | 900k | 28.37 | |
| Nu Skin Enterprises (NUS) | 1.6 | $24M | 501k | 46.90 | |
| MAKO Surgical | 1.5 | $21M | 824k | 25.61 | |
| Gnc Holdings Inc Cl A | 1.4 | $20M | 500k | 39.20 | |
| USD.001 Atlas Energy Lp ltd part | 1.3 | $19M | 622k | 30.51 | |
| Spectrum Pharmaceuticals | 1.1 | $16M | 1.0M | 15.56 | |
| Stewart Enterprises | 1.1 | $15M | 2.1M | 7.11 | |
| CBOE Holdings (CBOE) | 1.0 | $14M | 515k | 27.68 | |
| Westport Innovations | 0.9 | $13M | 361k | 36.75 | |
| Nicholas Financial (NICK) | 0.9 | $13M | 1.0M | 12.82 | |
| CACI International (CACI) | 0.8 | $11M | 200k | 55.02 | |
| Sears Holdings Corporation | 0.6 | $9.0M | 150k | 59.70 | |
| Gulfport Energy Corporation | 0.5 | $7.2M | 350k | 20.63 | |
| Atlas Resource Partners | 0.5 | $6.4M | 236k | 27.00 | |
| Edgen | 0.4 | $5.3M | 700k | 7.52 | |
| Mattress Firm Holding | 0.3 | $4.5M | 150k | 30.31 | |
| Navios Maritime Partners | 0.2 | $2.8M | 210k | 13.59 | |
| Tillys (TLYS) | 0.1 | $1.8M | 115k | 16.05 | |
| EV Energy Partners | 0.1 | $984k | 20k | 50.46 | |
| Groupon | 0.0 | $266k | 25k | 10.64 | |
| Neostem Inc *w exp 07/16/201 | 0.0 | $2.5k | 125k | 0.02 |
