Southpoint Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E TRADE Financial Corporation | 8.7 | $161M | 8.2M | 19.64 | |
| Methanex Corp (MEOH) | 8.1 | $150M | 2.5M | 59.24 | |
| Express Scripts Holding | 7.6 | $141M | 2.0M | 70.24 | |
| State Street Corporation (STT) | 7.5 | $139M | 1.9M | 73.39 | |
| Adobe Systems Incorporated (ADBE) | 6.5 | $120M | 2.0M | 59.88 | |
| Lamar Advertising Company | 5.1 | $94M | 1.8M | 52.25 | |
| Liberty Global Inc C | 5.0 | $93M | 1.1M | 84.32 | |
| General Motors Company (GM) | 4.8 | $90M | 2.2M | 40.87 | |
| Northstar Realty Finance | 4.2 | $78M | 5.8M | 13.45 | |
| Nexstar Broadcasting (NXST) | 3.5 | $66M | 1.2M | 55.73 | |
| Us Silica Hldgs (SLCA) | 3.3 | $61M | 1.8M | 34.11 | |
| Moody's Corporation (MCO) | 3.2 | $59M | 750k | 78.47 | |
| Visa (V) | 2.7 | $50M | 225k | 222.68 | |
| H&R Block (HRB) | 2.4 | $44M | 1.5M | 29.04 | |
| Premier (PINC) | 2.4 | $44M | 1.2M | 36.76 | |
| Asbury Automotive (ABG) | 2.3 | $42M | 789k | 53.74 | |
| Perrigo Company | 2.1 | $38M | 250k | 153.46 | |
| AutoNation (AN) | 2.0 | $38M | 761k | 49.69 | |
| Garmin (GRMN) | 2.0 | $37M | 800k | 46.19 | |
| Carter's (CRI) | 1.9 | $36M | 500k | 71.79 | |
| Micron Technology (MU) | 1.5 | $27M | 1.3M | 21.75 | |
| Huntington Ingalls Inds (HII) | 1.4 | $27M | 294k | 90.01 | |
| Sturm, Ruger & Company (RGR) | 1.4 | $26M | 351k | 73.09 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $23M | 600k | 38.35 | |
| EnPro Industries (NPO) | 1.2 | $23M | 400k | 57.65 | |
| Bazaarvoice | 1.0 | $19M | 2.4M | 7.92 | |
| Sinclair Broadcast | 1.0 | $18M | 500k | 35.73 | |
| Fusion-io | 1.0 | $18M | 2.0M | 8.91 | |
| Vistaprint N V | 0.9 | $17M | 301k | 56.85 | |
| Nicholas Financial (NICK) | 0.9 | $16M | 1.0M | 15.74 | |
| Liberty Global Inc Com Ser A | 0.7 | $13M | 144k | 89.00 | |
| CF Industries Holdings (CF) | 0.6 | $12M | 50k | 233.04 | |
| Mindray Medical International | 0.6 | $11M | 300k | 36.36 | |
| General Motors Corp *w exp 12/31/201 | 0.5 | $9.8M | 1.8M | 5.50 | |
| Madison Square Garden | 0.5 | $8.6M | 150k | 57.58 | |
| Western Refining | 0.5 | $8.5M | 200k | 42.41 | |
| E.W. Scripps Company (SSP) | 0.1 | $2.2M | 100k | 21.72 |
