Southpoint Capital Advisors as of March 31, 2014
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
E TRADE Financial Corporation | 8.9 | $150M | 6.5M | 23.02 | |
Northstar Realty Finance | 8.7 | $145M | 9.0M | 16.14 | |
Methanex Corp (MEOH) | 7.5 | $126M | 2.0M | 63.94 | |
Liberty Global Inc C | 7.3 | $122M | 3.0M | 40.71 | |
Adobe Systems Incorporated (ADBE) | 6.4 | $107M | 1.6M | 65.74 | |
Carter's (CRI) | 6.0 | $101M | 1.3M | 77.65 | |
Moody's Corporation (MCO) | 5.9 | $99M | 1.3M | 79.32 | |
Asml Holding (ASML) | 5.3 | $89M | 950k | 93.36 | |
State Street Corporation (STT) | 5.0 | $84M | 1.2M | 69.55 | |
Express Scripts Holding | 4.5 | $75M | 1.0M | 75.09 | |
Lamar Advertising Company | 3.9 | $65M | 1.3M | 51.00 | |
Altisource Asset Management (AAMC) | 3.8 | $65M | 60k | 1074.65 | |
Nexstar Broadcasting (NXST) | 3.5 | $58M | 1.6M | 37.52 | |
CF Industries Holdings (CF) | 3.1 | $52M | 200k | 260.64 | |
Mylan | 2.2 | $37M | 750k | 48.83 | |
Air Lease Corp (AL) | 1.9 | $32M | 855k | 37.29 | |
Premier (PINC) | 1.8 | $30M | 914k | 32.95 | |
EnPro Industries (NPO) | 1.7 | $29M | 400k | 72.67 | |
Graham Hldgs (GHC) | 1.4 | $24M | 34k | 703.75 | |
Platform Specialty Prods Cor | 1.3 | $22M | 1.2M | 19.05 | |
Micron Technology (MU) | 1.3 | $21M | 900k | 23.66 | |
H&R Block (HRB) | 1.3 | $21M | 700k | 30.19 | |
Northern Trust Corporation (NTRS) | 1.2 | $20M | 300k | 65.56 | |
Nicholas Financial (NICK) | 1.0 | $16M | 1.0M | 15.73 | |
OSI Systems (OSIS) | 0.8 | $14M | 239k | 59.86 | |
Asbury Automotive (ABG) | 0.7 | $11M | 206k | 55.31 | |
Workday Inc cl a (WDAY) | 0.7 | $11M | 125k | 91.43 | |
Valeant Pharmaceuticals Int | 0.6 | $10M | 77k | 131.83 | |
Endo International (ENDPQ) | 0.6 | $9.6M | 140k | 68.65 | |
salesforce (CRM) | 0.5 | $9.1M | 160k | 57.09 | |
Walter Investment Management | 0.5 | $8.9M | 300k | 29.83 | |
Western Refining | 0.5 | $7.7M | 200k | 38.60 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $2.0M | 75k | 26.71 | |
Resource America | 0.1 | $1.7M | 200k | 8.57 | |
Senomyx | 0.1 | $1.6M | 150k | 10.67 | |
Vringo | 0.1 | $1.7M | 500k | 3.47 |