Southpoint Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 9.2 | $166M | 1.4M | 118.70 | |
Express Scripts Holding | 7.8 | $141M | 2.3M | 62.63 | |
Visa (V) | 7.2 | $131M | 975k | 134.28 | |
Constellation Brands (STZ) | 6.0 | $108M | 3.4M | 32.35 | |
Huntington Ingalls Inds (HII) | 5.8 | $105M | 2.5M | 42.05 | |
WABCO Holdings | 5.6 | $101M | 1.8M | 57.67 | |
Liberty Media | 5.2 | $94M | 5.1M | 18.50 | |
Via | 4.8 | $86M | 1.6M | 53.59 | |
Blackstone | 4.7 | $86M | 6.0M | 14.28 | |
Moody's Corporation (MCO) | 4.4 | $80M | 1.8M | 44.17 | |
Praxair | 4.0 | $73M | 700k | 103.88 | |
Interpublic Group of Companies (IPG) | 4.0 | $72M | 6.5M | 11.12 | |
FleetCor Technologies | 3.5 | $63M | 1.4M | 44.80 | |
Lamar Advertising Company | 3.1 | $56M | 1.5M | 37.05 | |
Gildan Activewear Inc Com Cad (GIL) | 3.1 | $55M | 1.7M | 31.68 | |
Jones Lang LaSalle Incorporated (JLL) | 3.0 | $55M | 720k | 76.35 | |
W.R. Grace & Co. | 2.6 | $47M | 800k | 59.08 | |
Sturm, Ruger & Company (RGR) | 1.8 | $33M | 666k | 49.49 | |
Verizon Communications (VZ) | 1.6 | $29M | 640k | 45.57 | |
Zillow | 1.6 | $29M | 695k | 42.18 | |
USD.001 Atlas Energy Lp ltd part | 1.2 | $21M | 613k | 34.54 | |
Suncoke Energy (SXC) | 1.1 | $19M | 1.2M | 16.12 | |
Deckers Outdoor Corporation (DECK) | 1.0 | $18M | 500k | 36.64 | |
Stewart Enterprises | 0.9 | $17M | 2.0M | 8.40 | |
Universal Display Corporation (OLED) | 0.8 | $15M | 449k | 34.33 | |
CBOE Holdings (CBOE) | 0.8 | $15M | 515k | 29.40 | |
MAKO Surgical | 0.8 | $14M | 774k | 17.41 | |
Nicholas Financial (NICK) | 0.7 | $13M | 1.0M | 12.91 | |
Spectrum Pharmaceuticals | 0.6 | $11M | 950k | 11.70 | |
Sears Holdings Corporation | 0.6 | $11M | 200k | 55.49 | |
Pandora Media | 0.6 | $10M | 950k | 10.95 | |
Atlas Resource Partners | 0.3 | $6.0M | 236k | 25.52 | |
Nu Skin Enterprises (NUS) | 0.3 | $4.9M | 125k | 38.83 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $5.0M | 100k | 49.64 | |
Questcor Pharmaceuticals | 0.3 | $4.6M | 250k | 18.47 | |
Navistar International Corporation | 0.2 | $3.2M | 150k | 21.09 | |
Dunkin' Brands Group | 0.2 | $2.9M | 100k | 29.20 | |
Blue Nile | 0.1 | $2.6M | 70k | 37.09 | |
Sears Holding Copr 10-18-2012 | 0.1 | $952k | 350k | 2.72 |