Southpoint Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 54 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Waste Management (WM) | 8.7 | $111M | 3.0M | 36.87 | |
Nalco Holding Company | 7.1 | $91M | 2.8M | 31.94 | |
Coca-cola Enterprises | 6.2 | $79M | 3.2M | 25.03 | |
Union Pacific Corporation (UNP) | 5.7 | $73M | 786k | 92.66 | |
CACI International (CACI) | 5.7 | $72M | 1.3M | 53.40 | |
AutoNation (AN) | 5.3 | $68M | 2.4M | 28.20 | |
WellPoint | 4.5 | $57M | 1.0M | 56.86 | |
Fiserv (FI) | 4.2 | $53M | 900k | 58.56 | |
Tyco Electronics Ltd S hs | 3.9 | $50M | 1.4M | 35.40 | |
Fidelity National Information Services (FIS) | 3.7 | $47M | 1.7M | 27.39 | |
3.5 | $45M | 75k | 593.97 | ||
Lender Processing Services | 3.5 | $44M | 1.5M | 29.52 | |
MasterCard Incorporated (MA) | 3.1 | $39M | 175k | 224.11 | |
Power-One | 3.0 | $38M | 3.8M | 10.20 | |
General Motors Company (GM) | 2.9 | $37M | 1.0M | 36.86 | |
AmerisourceBergen (COR) | 2.6 | $33M | 980k | 34.12 | |
Green Mountain Coffee Roasters | 2.1 | $27M | 810k | 32.86 | |
Mueller Industries (MLI) | 1.9 | $24M | 719k | 32.70 | |
First Solar (FSLR) | 1.7 | $22M | 170k | 130.14 | |
Becton, Dickinson and (BDX) | 1.5 | $19M | 225k | 84.52 | |
CVS Caremark Corporation (CVS) | 1.4 | $17M | 500k | 34.77 | |
Oriental Financial | 1.3 | $17M | 1.4M | 12.49 | |
American Water Works (AWK) | 1.2 | $15M | 587k | 25.29 | |
Movado (MOV) | 1.1 | $14M | 866k | 16.14 | |
Watts Water Technologies (WTS) | 1.1 | $14M | 373k | 36.59 | |
Blackboard | 1.1 | $13M | 325k | 41.30 | |
Broadridge Financial Solutions (BR) | 1.0 | $13M | 602k | 21.93 | |
TradeStation (TRAD) | 1.0 | $13M | 1.9M | 6.75 | |
Sabra Health Care REIT (SBRA) | 0.9 | $12M | 656k | 18.40 | |
Nicholas Financial (NICK) | 0.8 | $11M | 1.0M | 10.24 | |
Artio Global Investors | 0.7 | $9.2M | 621k | 14.75 | |
Darling International (DAR) | 0.7 | $8.8M | 665k | 13.28 | |
Equinix | 0.6 | $8.1M | 100k | 81.26 | |
Vishay Precision (VPG) | 0.6 | $7.5M | 398k | 18.84 | |
LivePerson (LPSN) | 0.6 | $7.3M | 650k | 11.30 | |
Trina Solar | 0.6 | $7.0M | 300k | 23.42 | |
Calix (CALX) | 0.5 | $6.7M | 398k | 16.90 | |
QuinStreet (QNST) | 0.5 | $6.1M | 320k | 19.21 | |
Sodastream International | 0.4 | $5.5M | 175k | 31.58 | |
Wet Seal | 0.4 | $5.0M | 1.4M | 3.70 | |
Celera Corporation | 0.4 | $4.6M | 726k | 6.30 | |
Christopher & Banks Corporation (CBKCQ) | 0.3 | $4.2M | 690k | 6.15 | |
Suntech Power Holdings | 0.3 | $4.0M | 500k | 8.01 | |
New York & Company | 0.3 | $3.6M | 809k | 4.42 | |
Excel Trust | 0.3 | $3.5M | 287k | 12.10 | |
Tuesday Morning Corporation | 0.3 | $3.4M | 636k | 5.28 | |
Blue Nile | 0.3 | $3.3M | 58k | 57.06 | |
Cadence Pharmaceuticals | 0.2 | $2.7M | 360k | 7.55 | |
AVANIR Pharmaceuticals | 0.1 | $1.2M | 303k | 4.08 | |
Apricus Bioscience | 0.1 | $674k | 194k | 3.47 | |
Tier Technologies (TIER) | 0.0 | $229k | 38k | 6.00 | |
RealPage | 0.0 | $309k | 10k | 30.90 | |
Neostem (NBS) | 0.0 | $282k | 200k | 1.41 | |
Neostem Inc *w exp 07/16/201 | 0.0 | $25k | 125k | 0.20 |