Southpoint Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E TRADE Financial Corporation | 6.7 | $133M | 5.5M | 24.26 | |
| Liberty Media | 6.5 | $129M | 4.4M | 29.42 | |
| Cdk Global Inc equities | 5.4 | $108M | 2.7M | 40.76 | |
| Applied Materials (AMAT) | 5.1 | $101M | 4.1M | 24.92 | |
| CF Industries Holdings (CF) | 5.1 | $101M | 370k | 272.54 | |
| Liberty Global Inc C | 4.8 | $97M | 2.0M | 48.31 | |
| Carter's (CRI) | 4.8 | $96M | 1.1M | 87.31 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $91M | 1.3M | 72.70 | |
| Northstar Asset Management C | 4.5 | $89M | 3.9M | 22.57 | |
| Synchrony Financial (SYF) | 4.2 | $83M | 2.8M | 29.75 | |
| Epam Systems (EPAM) | 4.1 | $81M | 1.7M | 47.75 | |
| Fox News | 3.7 | $74M | 2.0M | 36.89 | |
| Google Inc Class C | 3.7 | $74M | 140k | 526.40 | |
| Northstar Rlty Fin | 3.5 | $70M | 4.0M | 17.58 | |
| Amazon (AMZN) | 3.4 | $68M | 220k | 310.35 | |
| Nexstar Broadcasting (NXST) | 3.4 | $67M | 1.3M | 51.79 | |
| Gulfport Energy Corporation | 3.2 | $65M | 1.6M | 41.74 | |
| Mohawk Industries (MHK) | 3.1 | $62M | 400k | 155.36 | |
| Graham Hldgs (GHC) | 3.0 | $59M | 69k | 863.72 | |
| Martin Marietta Materials (MLM) | 2.8 | $55M | 500k | 110.32 | |
| Rice Energy | 2.0 | $40M | 1.9M | 20.97 | |
| Vulcan Materials Company (VMC) | 1.6 | $33M | 500k | 65.73 | |
| Asml Holding (ASML) | 1.6 | $32M | 300k | 107.83 | |
| EnPro Industries (NPO) | 1.3 | $25M | 400k | 62.76 | |
| Rcs Cap | 1.2 | $25M | 2.0M | 12.24 | |
| United Technologies Corporation | 1.1 | $23M | 200k | 115.00 | |
| Luxoft Holding Inc cmn | 1.1 | $23M | 593k | 38.51 | |
| Kohl's Corporation (KSS) | 0.9 | $18M | 300k | 61.04 | |
| Nicholas Financial (NICK) | 0.8 | $17M | 1.1M | 14.90 | |
| Micron Technology (MU) | 0.7 | $14M | 400k | 35.01 | |
| California Resources | 0.7 | $14M | 2.5M | 5.51 | |
| Twenty-first Century Fox | 0.4 | $7.7M | 200k | 38.40 | |
| Media Gen | 0.2 | $4.9M | 291k | 16.73 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $4.6M | 100k | 45.95 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $4.7M | 150k | 31.14 | |
| Drew Industries | 0.2 | $3.8M | 74k | 51.07 |
