Southpoint Capital Advisors as of June 30, 2011
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Praxair | 8.9 | $108M | 1.0M | 108.39 | |
| WellPoint | 6.5 | $79M | 1.0M | 78.77 | |
| Willis Group Holdings | 5.6 | $68M | 1.7M | 41.11 | |
| Huntington Ingalls Inds (HII) | 5.2 | $64M | 1.9M | 34.50 | |
| Scripps Networks Interactive | 5.2 | $64M | 1.3M | 48.88 | |
| Waste Management (WM) | 4.8 | $59M | 1.6M | 37.27 | |
| Suno | 4.6 | $56M | 1.4M | 41.71 | |
| Visa (V) | 4.2 | $51M | 600k | 84.26 | |
| Sherwin-Williams Company (SHW) | 4.1 | $50M | 600k | 83.87 | |
| CACI International (CACI) | 4.0 | $48M | 763k | 63.08 | |
| Amdocs Ltd ord (DOX) | 3.7 | $46M | 1.5M | 30.39 | |
| MasterCard Incorporated (MA) | 3.7 | $46M | 151k | 301.34 | |
| Compass Minerals International (CMP) | 3.7 | $45M | 525k | 86.07 | |
| Fiserv (FI) | 2.8 | $34M | 550k | 62.63 | |
| Iron Mountain Incorporated | 2.8 | $34M | 1.0M | 34.09 | |
| Air Products & Chemicals (APD) | 2.4 | $29M | 300k | 95.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.4 | $29M | 1.5M | 19.11 | |
| Sanderson Farms | 1.8 | $22M | 453k | 47.78 | |
| Union Pacific Corporation (UNP) | 1.7 | $21M | 200k | 104.40 | |
| Stewart Enterprises | 1.7 | $20M | 2.8M | 7.30 | |
| Fidelity National Information Services (FIS) | 1.4 | $17M | 550k | 30.79 | |
| Sabra Health Care REIT (SBRA) | 1.2 | $15M | 897k | 16.71 | |
| Oasis Petroleum | 1.2 | $15M | 500k | 29.68 | |
| First Solar (FSLR) | 1.2 | $15M | 110k | 132.27 | |
| Libbey | 1.1 | $14M | 854k | 16.22 | |
| Conceptus | 1.1 | $14M | 1.2M | 11.67 | |
| Citi Trends (CTRN) | 1.1 | $13M | 886k | 15.08 | |
| Excel Trust | 1.1 | $13M | 1.2M | 11.03 | |
| Nicholas Financial (NICK) | 1.0 | $12M | 1.0M | 11.88 | |
| Mi Devs Inc cl a sub vtg | 1.0 | $12M | 400k | 30.43 | |
| Brunswick Corporation (BC) | 0.9 | $11M | 534k | 20.40 | |
| Vishay Precision (VPG) | 0.8 | $10M | 602k | 16.88 | |
| LivePerson (LPSN) | 0.8 | $9.9M | 700k | 14.14 | |
| Oriental Financial | 0.7 | $8.0M | 620k | 12.89 | |
| Yandex Nv-a (YNDX) | 0.6 | $6.7M | 188k | 35.51 | |
| Tuesday Morning Corporation | 0.5 | $5.6M | 1.2M | 4.65 | |
| Cheniere Energy (LNG) | 0.5 | $5.5M | 600k | 9.16 | |
| Coca-cola Enterprises | 0.4 | $5.1M | 175k | 29.18 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $4.8M | 2.0M | 2.41 | |
| Tesoro Logistics Lp us equity | 0.4 | $4.9M | 201k | 24.35 | |
| Nara Ban | 0.4 | $4.5M | 556k | 8.13 | |
| RealPage | 0.3 | $4.3M | 163k | 26.47 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $4.0M | 690k | 5.75 | |
| Coldwater Creek | 0.3 | $3.9M | 2.8M | 1.40 | |
| Atlas Pipeline Partners | 0.3 | $3.8M | 115k | 32.96 | |
| ReneSola | 0.3 | $3.7M | 700k | 5.22 | |
| Center Financial Corporation | 0.3 | $3.2M | 500k | 6.35 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $3.0M | 139k | 21.73 | |
| Sina Corporation | 0.2 | $2.3M | 23k | 104.09 | |
| Houston American Energy Corporation | 0.1 | $1.6M | 89k | 18.13 | |
| Cadence Pharmaceuticals | 0.1 | $1.6M | 178k | 9.20 | |
| Neostem Inc *w exp 07/16/201 | 0.0 | $25k | 125k | 0.20 |
