Southpoint Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.1 | $109M | 1.1M | 101.53 | |
| Express Scripts | 7.3 | $98M | 2.2M | 44.69 | |
| Praxair | 7.2 | $96M | 900k | 106.90 | |
| Via | 6.3 | $85M | 1.9M | 45.41 | |
| WellPoint | 5.7 | $76M | 1.2M | 66.25 | |
| Scripps Networks Interactive | 4.7 | $64M | 1.5M | 42.42 | |
| CoreLogic | 4.6 | $62M | 4.8M | 12.93 | |
| Huntington Ingalls Inds (HII) | 4.5 | $61M | 2.0M | 31.28 | |
| Willis Group Holdings | 4.3 | $58M | 1.5M | 38.80 | |
| Medco Health Solutions | 4.2 | $56M | 1.0M | 55.90 | |
| Ingersoll-rand Co Ltd-cl A | 3.1 | $41M | 1.4M | 30.47 | |
| Air Products & Chemicals (APD) | 3.0 | $40M | 468k | 85.19 | |
| Universal Display Corporation (OLED) | 2.8 | $38M | 1.0M | 36.69 | |
| Union Pacific Corporation (UNP) | 2.6 | $35M | 333k | 105.94 | |
| HSN | 2.4 | $32M | 892k | 36.26 | |
| Shutterfly | 2.4 | $32M | 1.4M | 22.76 | |
| Regions Financial Corporation (RF) | 2.3 | $31M | 7.1M | 4.30 | |
| Sanderson Farms | 2.2 | $30M | 600k | 50.13 | |
| Raytheon Company | 1.8 | $24M | 503k | 48.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $21M | 350k | 61.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $21M | 1.2M | 17.25 | |
| Sirius XM Radio | 1.4 | $18M | 10M | 1.82 | |
| Fiserv (FI) | 1.3 | $18M | 300k | 58.74 | |
| Barnes & Noble | 1.1 | $15M | 1.0M | 14.48 | |
| Stewart Enterprises | 1.0 | $14M | 2.4M | 5.76 | |
| Nicholas Financial (NICK) | 1.0 | $13M | 1.0M | 12.82 | |
| Vishay Precision (VPG) | 0.8 | $11M | 677k | 15.98 | |
| Libbey | 0.8 | $10M | 799k | 12.74 | |
| Zeltiq Aesthetics | 0.8 | $10M | 884k | 11.36 | |
| Franklin Resources (BEN) | 0.7 | $9.6M | 100k | 96.06 | |
| Mi Devs Inc cl a sub vtg | 0.7 | $9.6M | 300k | 31.98 | |
| Kodiak Oil & Gas | 0.7 | $8.7M | 917k | 9.50 | |
| MAKO Surgical | 0.6 | $8.3M | 330k | 25.21 | |
| EV Energy Partners | 0.6 | $8.0M | 122k | 65.90 | |
| Oasis Petroleum | 0.6 | $8.0M | 273k | 29.09 | |
| Range Resources (RRC) | 0.6 | $7.8M | 127k | 61.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $7.5M | 99k | 75.90 | |
| Houston American Energy Corporation | 0.6 | $7.3M | 601k | 12.19 | |
| EOG Resources (EOG) | 0.5 | $7.1M | 72k | 98.50 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $6.4M | 265k | 24.30 | |
| Atlas Pipeline Partners | 0.4 | $5.7M | 153k | 37.15 | |
| RealPage | 0.4 | $5.1M | 201k | 25.27 | |
| Tuesday Morning Corporation | 0.4 | $5.0M | 1.4M | 3.45 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $4.8M | 500k | 9.62 | |
| Christopher & Banks Corporation (CBKCQ) | 0.4 | $4.8M | 2.1M | 2.34 | |
| Silicon Graphics International | 0.3 | $4.1M | 356k | 11.46 | |
| KIT digital | 0.2 | $3.1M | 370k | 8.45 | |
| Citi Trends (CTRN) | 0.1 | $1.4M | 162k | 8.78 | |
| Cadence Pharmaceuticals | 0.1 | $988k | 250k | 3.95 | |
| Neostem Inc *w exp 07/16/201 | 0.0 | $10k | 125k | 0.08 |
