Southpoint Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E TRADE Financial Corporation | 8.9 | $158M | 9.6M | 16.50 | |
| Methanex Corp (MEOH) | 8.3 | $149M | 2.9M | 51.27 | |
| Huntington Ingalls Inds (HII) | 8.0 | $143M | 2.1M | 67.40 | |
| Express Scripts Holding | 7.3 | $130M | 2.1M | 61.80 | |
| State Street Corporation (STT) | 6.8 | $122M | 1.9M | 65.75 | |
| Moody's Corporation (MCO) | 5.9 | $106M | 1.5M | 70.33 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $104M | 2.0M | 51.94 | |
| Lamar Advertising Company | 5.8 | $104M | 2.2M | 47.03 | |
| H&R Block (HRB) | 5.2 | $93M | 3.5M | 26.66 | |
| General Motors Company (GM) | 5.0 | $90M | 2.5M | 35.97 | |
| Liberty Media | 4.3 | $76M | 3.3M | 23.47 | |
| AutoNation (AN) | 4.0 | $70M | 1.4M | 52.17 | |
| E.W. Scripps Company (SSP) | 3.2 | $57M | 3.1M | 18.35 | |
| Bazaarvoice | 3.2 | $56M | 6.2M | 9.07 | |
| Nexstar Broadcasting (NXST) | 3.0 | $53M | 1.2M | 44.51 | |
| Carter's (CRI) | 3.0 | $53M | 700k | 75.89 | |
| Us Silica Hldgs (SLCA) | 2.5 | $45M | 1.8M | 24.90 | |
| Fusion-io | 1.9 | $34M | 2.5M | 13.39 | |
| EnPro Industries (NPO) | 1.8 | $32M | 526k | 60.21 | |
| Sturm, Ruger & Company (RGR) | 1.4 | $26M | 413k | 62.63 | |
| Actavis | 1.2 | $22M | 150k | 144.00 | |
| Nicholas Financial (NICK) | 0.9 | $17M | 1.0M | 16.29 | |
| Sonic Automotive (SAH) | 0.6 | $11M | 446k | 23.80 | |
| Asbury Automotive (ABG) | 0.6 | $11M | 200k | 53.20 | |
| Sears Hometown and Outlet Stores | 0.5 | $9.5M | 300k | 31.75 | |
| Aegerion Pharmaceuticals | 0.4 | $6.4M | 75k | 85.75 | |
| General Motors Corp *w exp 12/31/201 | 0.3 | $5.2M | 1.3M | 4.00 |
