Southpoint Capital Advisors as of June 30, 2013
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 8.4 | $136M | 2.2M | 61.74 | |
Huntington Ingalls Inds (HII) | 8.2 | $133M | 2.4M | 56.48 | |
Moody's Corporation (MCO) | 7.1 | $116M | 1.9M | 60.93 | |
Methanex Corp (MEOH) | 6.9 | $111M | 2.6M | 42.84 | |
Adobe Systems Incorporated (ADBE) | 6.2 | $100M | 2.2M | 45.56 | |
Liberty Media | 6.0 | $98M | 4.3M | 23.01 | |
E TRADE Financial Corporation | 5.9 | $95M | 7.5M | 12.66 | |
Lamar Advertising Company | 5.2 | $85M | 2.0M | 43.39 | |
H&R Block (HRB) | 5.1 | $83M | 3.0M | 27.75 | |
Penn National Gaming (PENN) | 4.9 | $80M | 1.5M | 52.92 | |
State Street Corporation (STT) | 4.8 | $78M | 1.2M | 65.21 | |
Jones Lang LaSalle Incorporated (JLL) | 4.2 | $68M | 750k | 91.14 | |
General Motors Company (GM) | 4.1 | $67M | 2.0M | 33.31 | |
Bazaarvoice | 3.6 | $58M | 6.2M | 9.43 | |
Mellanox Technologies | 3.2 | $52M | 1.0M | 49.50 | |
Sears Hometown and Outlet Stores | 2.2 | $36M | 825k | 43.72 | |
Albemarle Corporation (ALB) | 1.8 | $30M | 479k | 62.29 | |
EnPro Industries (NPO) | 1.6 | $27M | 526k | 50.76 | |
Us Silica Hldgs (SLCA) | 1.6 | $27M | 1.3M | 20.78 | |
FleetCor Technologies | 1.5 | $24M | 300k | 81.30 | |
Fusion-io | 1.4 | $22M | 1.5M | 14.24 | |
Nicholas Financial (NICK) | 1.0 | $16M | 1.0M | 15.12 | |
CarMax (KMX) | 0.9 | $15M | 315k | 46.16 | |
Tesoro Corporation | 0.8 | $13M | 250k | 52.32 | |
Aegerion Pharmaceuticals | 0.8 | $13M | 200k | 63.34 | |
Garmin (GRMN) | 0.7 | $11M | 300k | 36.17 | |
Amtrust Financial Services | 0.7 | $11M | 300k | 35.70 | |
Navios Maritime Partners | 0.6 | $9.4M | 653k | 14.45 | |
Morgans Hotel | 0.3 | $5.3M | 652k | 8.06 | |
Vistaprint N V | 0.1 | $2.4M | 48k | 49.36 |