Southpoint Capital Advisors as of June 30, 2015
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Danaher Corporation (DHR) | 5.8 | $137M | 1.6M | 85.59 | |
American Intl Group Com New (AIG) | 5.7 | $133M | 2.2M | 61.82 | |
PPL Corporation (PPL) | 5.4 | $127M | 4.3M | 29.47 | |
Adobe Systems Incorporated (ADBE) | 5.2 | $122M | 1.5M | 81.01 | |
Cdk Global Inc equities | 5.2 | $122M | 2.3M | 53.98 | |
Ball Corporation (BALL) | 5.2 | $121M | 1.7M | 70.15 | |
Martin Marietta Materials (MLM) | 5.1 | $120M | 850k | 141.51 | |
Liberty Global SHS CL C | 4.9 | $114M | 2.3M | 50.63 | |
Epam Systems (EPAM) | 4.7 | $111M | 1.6M | 71.23 | |
General Electric Company | 4.5 | $106M | 4.0M | 26.57 | |
WABCO Holdings | 4.2 | $99M | 800k | 123.72 | |
Univar | 3.9 | $93M | 3.6M | 26.03 | |
Klx Inc Com $0.01 | 3.8 | $88M | 2.0M | 44.13 | |
Carter's (CRI) | 3.6 | $85M | 800k | 106.30 | |
Ss&c Technologies Holding (SSNC) | 3.6 | $84M | 1.4M | 62.50 | |
Liberty Interactive Corp Qvc Gp Com Ser A | 3.5 | $83M | 3.0M | 27.75 | |
Masco Corporation (MAS) | 2.8 | $67M | 2.5M | 26.67 | |
Northstar Rlty Fin Corp Com New | 2.7 | $64M | 4.0M | 15.90 | |
Hmh Holdings | 2.7 | $63M | 2.5M | 25.20 | |
Charles Schwab Corporation (SCHW) | 2.6 | $62M | 1.9M | 32.65 | |
E Trade Financial Corp Com New | 2.6 | $60M | 2.0M | 29.95 | |
Twenty First Centy Fox CL B | 2.5 | $58M | 1.8M | 32.22 | |
Impax Laboratories | 2.0 | $46M | 1.0M | 45.92 | |
Graham Hldgs (GHC) | 1.6 | $38M | 35k | 1075.06 | |
Gulfport Energy Corp Com New | 1.4 | $32M | 800k | 40.25 | |
Luxoft Hldg Ord Shs Cl A | 1.2 | $28M | 500k | 56.55 | |
Rice Energy | 1.0 | $23M | 1.1M | 20.83 | |
Visa Com Cl A (V) | 0.9 | $20M | 300k | 67.15 | |
Generac Holdings (GNRC) | 0.8 | $20M | 502k | 39.75 | |
Micron Technology (MU) | 0.3 | $7.5M | 400k | 18.84 | |
Sanderson Farms | 0.3 | $7.5M | 100k | 75.16 | |
Volitionrx (VNRX) | 0.1 | $3.2M | 800k | 3.95 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $2.3M | 100k | 22.97 | |
Nicholas Financial Com New (NICK) | 0.1 | $1.6M | 130k | 12.72 |