Southpoint Capital Advisors as of June 30, 2014
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 9.1 | $141M | 8.1M | 17.38 | |
| E TRADE Financial Corporation | 8.6 | $133M | 6.3M | 21.26 | |
| Moody's Corporation (MCO) | 5.7 | $88M | 1.0M | 87.66 | |
| Lamar Advertising Company | 5.7 | $87M | 1.6M | 53.00 | |
| Rcs Cap | 5.6 | $87M | 4.1M | 21.23 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $87M | 1.2M | 72.36 | |
| Liberty Global Inc C | 5.1 | $79M | 1.9M | 42.31 | |
| Applied Materials (AMAT) | 4.8 | $74M | 3.3M | 22.55 | |
| Methanex Corp (MEOH) | 4.6 | $71M | 1.2M | 61.78 | |
| Carter's (CRI) | 4.0 | $62M | 900k | 68.93 | |
| Asml Holding (ASML) | 3.9 | $61M | 650k | 93.27 | |
| Nexstar Broadcasting (NXST) | 3.7 | $57M | 1.1M | 51.61 | |
| Graham Hldgs (GHC) | 3.4 | $52M | 72k | 718.11 | |
| Fox News | 3.3 | $51M | 1.5M | 34.23 | |
| CF Industries Holdings (CF) | 3.1 | $48M | 200k | 240.53 | |
| Google Inc Class C | 3.0 | $46M | 80k | 575.28 | |
| Rice Energy | 2.0 | $31M | 1.0M | 30.45 | |
| Blackhawk Network Holdings | 2.0 | $31M | 1.2M | 26.85 | |
| Gulfport Energy Corporation | 1.9 | $30M | 475k | 62.80 | |
| EnPro Industries (NPO) | 1.9 | $29M | 400k | 73.16 | |
| Endo International (ENDPQ) | 1.6 | $25M | 350k | 70.02 | |
| Exterran Holdings | 1.5 | $23M | 500k | 44.99 | |
| Lululemon Athletica (LULU) | 1.3 | $20M | 500k | 40.48 | |
| Yandex Nv-a (YNDX) | 1.2 | $18M | 500k | 35.64 | |
| Twenty-first Century Fox | 1.1 | $18M | 500k | 35.15 | |
| Micron Technology (MU) | 1.1 | $17M | 500k | 32.95 | |
| Nicholas Financial (NICK) | 1.0 | $15M | 1.0M | 14.36 | |
| Altisource Asset Management (AAMC) | 0.9 | $15M | 20k | 723.05 | |
| United States Steel Corporation (X) | 0.9 | $14M | 551k | 26.04 | |
| salesforce (CRM) | 0.8 | $12M | 200k | 58.08 | |
| Platform Specialty Prods Cor | 0.7 | $11M | 400k | 28.03 | |
| Western Refining | 0.5 | $7.5M | 200k | 37.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.4M | 100k | 33.97 |
