Southpoint Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
E TRADE Financial Corporation | 6.7 | $132M | 5.8M | 22.59 | |
Carter's (CRI) | 5.9 | $116M | 1.5M | 77.52 | |
Liberty Global Inc C | 5.2 | $103M | 2.5M | 41.02 | |
Adobe Systems Incorporated (ADBE) | 5.1 | $100M | 1.5M | 69.19 | |
CF Industries Holdings (CF) | 5.0 | $98M | 350k | 279.22 | |
Applied Materials (AMAT) | 4.4 | $86M | 4.0M | 21.61 | |
Gulfport Energy Corporation | 4.4 | $85M | 1.6M | 53.40 | |
Northstar Asset Management C | 4.1 | $80M | 4.4M | 18.42 | |
Epam Systems (EPAM) | 3.8 | $75M | 1.7M | 43.79 | |
Eagle Materials (EXP) | 3.6 | $71M | 700k | 101.83 | |
Google Inc Class C | 3.5 | $69M | 120k | 577.36 | |
Molson Coors Brewing Company (TAP) | 3.4 | $67M | 900k | 74.44 | |
Fox News | 3.4 | $67M | 2.0M | 33.31 | |
Synchrony Financial (SYF) | 3.4 | $66M | 2.7M | 24.55 | |
Western Refining | 2.9 | $57M | 1.4M | 41.99 | |
Mylan | 2.9 | $57M | 1.2M | 45.49 | |
Moody's Corporation (MCO) | 2.9 | $57M | 600k | 94.50 | |
Mohawk Industries (MHK) | 2.8 | $54M | 400k | 134.82 | |
Methanex Corp (MEOH) | 2.7 | $53M | 800k | 66.80 | |
Graham Hldgs (GHC) | 2.3 | $46M | 65k | 699.59 | |
Rcs Cap | 2.3 | $45M | 2.0M | 22.52 | |
Nexstar Broadcasting (NXST) | 2.3 | $45M | 1.1M | 40.42 | |
Asml Holding (ASML) | 2.3 | $45M | 450k | 98.82 | |
Visa (V) | 2.2 | $43M | 200k | 213.37 | |
Twenty-first Century Fox | 2.1 | $41M | 1.2M | 34.29 | |
Rice Energy | 2.1 | $41M | 1.6M | 26.60 | |
Northstar Rlty Fin | 2.0 | $40M | 2.3M | 17.67 | |
Janus Capital | 1.9 | $36M | 2.5M | 14.54 | |
EnPro Industries (NPO) | 1.2 | $24M | 400k | 60.53 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $23M | 400k | 56.98 | |
Micron Technology (MU) | 1.1 | $21M | 600k | 34.26 | |
Nicholas Financial (NICK) | 0.6 | $12M | 1.0M | 11.59 | |
Fcb Financial Holdings-cl A | 0.2 | $4.9M | 216k | 22.71 |