Southpoint Capital Advisors

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