Southpoint Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Constellation Brands (STZ) | 8.1 | $121M | 3.4M | 35.39 | |
Moody's Corporation (MCO) | 7.4 | $111M | 2.2M | 50.32 | |
Huntington Ingalls Inds (HII) | 6.6 | $98M | 2.3M | 43.34 | |
Blackstone | 6.3 | $94M | 6.0M | 15.59 | |
Interpublic Group of Companies (IPG) | 6.1 | $91M | 8.2M | 11.02 | |
Express Scripts Holding | 6.0 | $89M | 1.7M | 54.00 | |
Visa (V) | 5.6 | $83M | 550k | 151.58 | |
CarMax (KMX) | 5.5 | $82M | 2.2M | 37.54 | |
Liberty Media | 5.3 | $79M | 4.0M | 19.68 | |
Albemarle Corporation (ALB) | 5.2 | $78M | 1.3M | 62.12 | |
Jones Lang LaSalle Incorporated (JLL) | 4.6 | $68M | 815k | 83.94 | |
WABCO Holdings | 4.3 | $64M | 975k | 65.19 | |
Lamar Advertising Company | 3.7 | $56M | 1.4M | 38.75 | |
Rockwood Holdings | 3.5 | $52M | 1.0M | 49.46 | |
Union Pacific Corporation (UNP) | 3.0 | $44M | 350k | 125.72 | |
FleetCor Technologies (FLT) | 2.5 | $38M | 700k | 53.65 | |
Ryman Hospitality Pptys (RHP) | 1.7 | $26M | 669k | 38.46 | |
IntercontinentalEx.. | 1.7 | $25M | 200k | 123.81 | |
Atlas Resource Partners | 1.6 | $24M | 1.1M | 22.47 | |
Mellanox Technologies | 1.5 | $22M | 370k | 59.38 | |
EnPro Industries (NPO) | 1.4 | $21M | 523k | 40.90 | |
CBOE Holdings (CBOE) | 1.4 | $21M | 715k | 29.46 | |
Questcor Pharmaceuticals | 0.9 | $14M | 525k | 26.72 | |
Sears Holdings Corporation | 0.9 | $13M | 325k | 41.36 | |
Nicholas Financial (NICK) | 0.9 | $13M | 1.0M | 12.40 | |
Fusion-io | 0.8 | $12M | 515k | 22.93 | |
Sturm, Ruger & Company (RGR) | 0.7 | $10M | 224k | 45.40 | |
Stewart Enterprises | 0.7 | $9.8M | 1.3M | 7.64 | |
Blue Nile | 0.5 | $7.0M | 183k | 38.48 | |
Madison Square Garden | 0.5 | $6.8M | 154k | 44.35 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $4.0M | 100k | 40.27 | |
USD.001 Atlas Energy Lp ltd part | 0.3 | $3.8M | 109k | 34.74 | |
Navios Maritime Partners | 0.2 | $3.7M | 300k | 12.28 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $3.3M | 100k | 32.94 | |
Dunkin' Brands Group | 0.2 | $3.3M | 100k | 33.18 |