Southpoint Capital Advisors as of March 31, 2011
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Praxair | 7.7 | $91M | 900k | 101.60 | |
| WellPoint | 6.5 | $77M | 1.1M | 69.79 | |
| Coca-cola Enterprises | 6.0 | $71M | 2.6M | 27.30 | |
| Iron Mountain Incorporated | 5.3 | $63M | 2.0M | 31.23 | |
| Waste Management (WM) | 5.0 | $59M | 1.6M | 37.34 | |
| CACI International (CACI) | 4.9 | $58M | 950k | 61.32 | |
| Fiserv (FI) | 4.2 | $50M | 800k | 62.72 | |
| Fidelity National Information Services (FIS) | 4.2 | $49M | 1.5M | 32.69 | |
| MasterCard Incorporated (MA) | 3.7 | $44M | 175k | 251.72 | |
| Union Pacific Corporation (UNP) | 3.7 | $43M | 442k | 98.33 | |
| Amdocs Ltd ord (DOX) | 3.7 | $43M | 1.5M | 28.85 | |
| Willis Group Holdings | 3.4 | $40M | 1.0M | 40.36 | |
| Tyco Electronics Ltd S hs | 3.2 | $38M | 1.1M | 34.82 | |
| Compass Minerals International (CMP) | 3.2 | $37M | 400k | 93.53 | |
| Visa (V) | 3.1 | $37M | 500k | 73.62 | |
| Williams Companies (WMB) | 2.6 | $31M | 1.0M | 31.18 | |
| 2.5 | $29M | 50k | 586.76 | ||
| First Solar (FSLR) | 2.4 | $28M | 175k | 160.84 | |
| Stewart Enterprises | 1.9 | $23M | 3.0M | 7.64 | |
| Air Products & Chemicals (APD) | 1.5 | $18M | 200k | 90.18 | |
| Oriental Financial | 1.4 | $17M | 1.4M | 12.55 | |
| Power-One | 1.4 | $16M | 1.9M | 8.75 | |
| Sabra Health Care REIT (SBRA) | 1.3 | $16M | 886k | 17.61 | |
| Sanderson Farms | 1.1 | $14M | 296k | 45.92 | |
| Citi Trends (CTRN) | 1.1 | $14M | 611k | 22.29 | |
| Northern Oil & Gas | 1.1 | $13M | 488k | 26.70 | |
| Semgroup Corp cl a | 1.1 | $13M | 452k | 28.16 | |
| Nicholas Financial (NICK) | 1.1 | $13M | 1.0M | 12.20 | |
| TradeStation (TRAD) | 1.0 | $12M | 1.8M | 7.03 | |
| Suntech Power Holdings | 1.0 | $12M | 1.2M | 9.86 | |
| Trina Solar | 1.0 | $12M | 400k | 30.12 | |
| Blackboard | 1.0 | $12M | 325k | 36.24 | |
| Mi Devs Inc cl a sub vtg | 1.0 | $12M | 400k | 28.98 | |
| Calix (CALX) | 0.8 | $9.9M | 486k | 20.31 | |
| Conceptus | 0.8 | $9.5M | 658k | 14.47 | |
| LivePerson (LPSN) | 0.8 | $8.8M | 700k | 12.64 | |
| Vishay Precision (VPG) | 0.6 | $7.1M | 450k | 15.67 | |
| Watts Water Technologies (WTS) | 0.5 | $5.9M | 155k | 38.19 | |
| Tuesday Morning Corporation | 0.5 | $5.8M | 1.2M | 4.90 | |
| Coldwater Creek | 0.5 | $5.8M | 2.2M | 2.64 | |
| Christopher & Banks Corporation (CBKCQ) | 0.4 | $4.5M | 690k | 6.48 | |
| RealPage | 0.4 | $4.5M | 163k | 27.73 | |
| Wet Seal | 0.3 | $3.9M | 922k | 4.28 | |
| Cadence Pharmaceuticals | 0.3 | $3.3M | 360k | 9.18 | |
| JinkoSolar Holding (JKS) | 0.2 | $2.7M | 100k | 27.00 | |
| Tortoise Capital Resources (TTO) | 0.1 | $1.8M | 201k | 8.77 | |
| Houston American Energy Corporation | 0.1 | $1.5M | 100k | 15.41 | |
| Movado (MOV) | 0.1 | $1.1M | 73k | 14.68 | |
| Neostem Inc *w exp 07/16/201 | 0.0 | $24k | 125k | 0.19 |
