Southpoint Capital Advisors as of March 31, 2012
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 34 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts | 9.7 | $119M | 2.2M | 54.18 | |
| Visa (V) | 9.6 | $118M | 1.0M | 118.00 | |
| Huntington Ingalls Inds (HII) | 7.9 | $97M | 2.4M | 40.24 | |
| WABCO Holdings | 7.6 | $94M | 1.6M | 60.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.1 | $88M | 3.2M | 27.55 | |
| Liberty Media | 7.1 | $87M | 4.6M | 19.09 | |
| Praxair | 7.1 | $87M | 758k | 114.64 | |
| WellPoint | 6.0 | $74M | 1.0M | 73.80 | |
| Ingersoll-rand Co Ltd-cl A | 5.9 | $72M | 1.8M | 41.35 | |
| Willis Group Holdings | 4.3 | $53M | 1.5M | 34.98 | |
| Union Pacific Corporation (UNP) | 3.9 | $48M | 450k | 107.48 | |
| Via | 3.9 | $48M | 1.0M | 47.46 | |
| Deckers Outdoor Corporation (DECK) | 3.6 | $44M | 700k | 63.05 | |
| Paccar (PCAR) | 2.7 | $33M | 700k | 46.83 | |
| Universal Display Corporation (OLED) | 1.9 | $23M | 630k | 36.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $19M | 779k | 24.17 | |
| Stewart Enterprises | 1.3 | $16M | 2.6M | 6.07 | |
| FleetCor Technologies | 1.3 | $16M | 400k | 38.77 | |
| CBOE Holdings (CBOE) | 1.2 | $15M | 515k | 28.42 | |
| Nicholas Financial (NICK) | 1.1 | $14M | 1.0M | 13.19 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $13M | 788k | 17.03 | |
| CoreLogic | 1.0 | $12M | 750k | 16.32 | |
| USD.001 Atlas Energy Lp ltd part | 0.8 | $9.7M | 295k | 33.00 | |
| Tuesday Morning Corporation | 0.5 | $5.5M | 1.4M | 3.84 | |
| Navios Maritime Partners | 0.5 | $5.5M | 330k | 16.67 | |
| General Motors Company (GM) | 0.4 | $5.1M | 200k | 25.65 | |
| Ford Motor Company (F) | 0.4 | $5.0M | 400k | 12.48 | |
| Citi Trends (CTRN) | 0.3 | $3.6M | 315k | 11.46 | |
| Atlas Pipeline Partners | 0.2 | $3.0M | 85k | 35.37 | |
| Atlas Resource Partners | 0.2 | $2.1M | 75k | 27.87 | |
| EV Energy Partners | 0.1 | $1.4M | 20k | 69.59 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $714k | 384k | 1.86 | |
| GreenHunter Energy | 0.0 | $322k | 130k | 2.48 | |
| Neostem Inc *w exp 07/16/201 | 0.0 | $5.0k | 125k | 0.04 |
