Southport Management as of Sept. 30, 2012
Portfolio Holdings for Southport Management
Southport Management holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| ProShares UltraShort S&P500 | 22.9 | $14M | 1.0M | 13.63 | |
| Everest Re Group (EG) | 9.7 | $5.8M | 54k | 106.96 | |
| Mylan | 7.9 | $4.7M | 192k | 24.37 | |
| Apple (AAPL) | 5.8 | $3.5M | 5.2k | 667.05 | |
| Crown Castle International | 5.5 | $3.3M | 51k | 64.10 | |
| Continental Resources | 5.1 | $3.0M | 40k | 76.90 | |
| MetLife (MET) | 4.7 | $2.8M | 82k | 34.46 | |
| W.R. Berkley Corporation (WRB) | 4.7 | $2.8M | 75k | 37.49 | |
| Monsanto Company | 3.0 | $1.8M | 20k | 91.00 | |
| TJX Companies (TJX) | 2.8 | $1.7M | 38k | 44.80 | |
| iShares Silver Trust (SLV) | 2.8 | $1.7M | 50k | 33.48 | |
| ProShares UltraShort 20+ Year Trea | 2.6 | $1.6M | 100k | 15.59 | |
| Qualcomm (QCOM) | 2.2 | $1.3M | 21k | 62.48 | |
| eBay (EBAY) | 1.9 | $1.2M | 24k | 48.38 | |
| Sirius XM Radio | 1.9 | $1.1M | 425k | 2.59 | |
| NRG Energy (NRG) | 1.8 | $1.1M | 50k | 21.40 | |
| Broadcom Corporation | 1.7 | $1.0M | 30k | 34.57 | |
| Travelers Companies (TRV) | 1.7 | $1.0M | 15k | 68.27 | |
| Phillips 66 (PSX) | 1.5 | $917k | 20k | 46.37 | |
| Mosaic (MOS) | 1.4 | $864k | 15k | 57.60 | |
| Michael Kors Holdings | 1.3 | $798k | 15k | 53.20 | |
| Chubb Corporation | 1.3 | $763k | 10k | 76.30 | |
| Fifth Third Ban (FITB) | 0.8 | $465k | 30k | 15.50 | |
| Bank of America Corporation (BAC) | 0.7 | $442k | 50k | 8.84 | |
| Southwest Airlines (LUV) | 0.7 | $439k | 50k | 8.78 | |
| Tillys (TLYS) | 0.6 | $367k | 20k | 18.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $345k | 50k | 6.90 | |
| Southwestern Energy Company | 0.6 | $348k | 10k | 34.80 | |
| American Capital | 0.6 | $341k | 30k | 11.37 | |
| Healthcare Services (HCSG) | 0.4 | $229k | 10k | 22.90 | |
| Imax Corp Cad (IMAX) | 0.3 | $199k | 10k | 19.90 | |
| Diana Shipping (DSX) | 0.3 | $162k | 25k | 6.48 |
