Southpoint Capital Advisors as of March 31, 2015
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 7.1 | $166M | 1.9M | 87.12 | |
| Martin Marietta Materials (MLM) | 6.0 | $140M | 1.0M | 139.80 | |
| Cdk Global Inc equities | 5.5 | $129M | 2.8M | 46.76 | |
| PPL Corporation (PPL) | 5.3 | $125M | 3.7M | 33.66 | |
| WABCO Holdings | 5.0 | $117M | 950k | 122.88 | |
| E TRADE Financial Corporation | 4.7 | $110M | 3.9M | 28.56 | |
| Liberty Media | 4.7 | $110M | 3.8M | 29.19 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $107M | 1.5M | 73.94 | |
| Epam Systems (EPAM) | 4.6 | $107M | 1.7M | 61.29 | |
| Carter's (CRI) | 4.5 | $106M | 1.2M | 92.47 | |
| Masco Corporation (MAS) | 4.3 | $100M | 3.8M | 26.70 | |
| Liberty Global Inc C | 4.3 | $100M | 2.0M | 49.81 | |
| Applied Materials (AMAT) | 4.2 | $99M | 4.4M | 22.56 | |
| Fox News | 4.2 | $99M | 3.0M | 32.88 | |
| Orbital Atk | 3.6 | $84M | 1.1M | 76.63 | |
| Synchrony Financial (SYF) | 3.4 | $80M | 2.6M | 30.35 | |
| Klx Inc Com $0.01 | 3.1 | $73M | 1.9M | 38.54 | |
| Graham Hldgs (GHC) | 3.0 | $71M | 68k | 1049.63 | |
| Gulfport Energy Corporation | 2.6 | $62M | 1.4M | 45.91 | |
| Northstar Rlty Fin | 2.6 | $60M | 3.3M | 18.12 | |
| Rice Energy | 1.7 | $40M | 1.9M | 21.76 | |
| Northstar Asset Management C | 1.7 | $40M | 1.7M | 23.34 | |
| Luxoft Holding Inc cmn | 1.5 | $36M | 690k | 51.74 | |
| Hmh Holdings | 1.5 | $35M | 1.5M | 23.48 | |
| EnPro Industries (NPO) | 1.1 | $27M | 408k | 65.95 | |
| Kohl's Corporation (KSS) | 1.0 | $24M | 300k | 78.25 | |
| Vulcan Materials Company (VMC) | 0.9 | $22M | 260k | 84.30 | |
| Micron Technology (MU) | 0.9 | $20M | 750k | 27.13 | |
| Twenty-first Century Fox | 0.9 | $20M | 600k | 33.84 | |
| Media Gen | 0.7 | $17M | 1.0M | 16.49 | |
| Baxter International (BAX) | 0.1 | $3.4M | 50k | 68.50 | |
| Volitionrx (VNRX) | 0.1 | $3.3M | 800k | 4.11 | |
| Arista Networks (ANET) | 0.1 | $2.8M | 40k | 70.52 | |
| Nicholas Financial (NICK) | 0.1 | $1.8M | 130k | 14.01 |
