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 (SWN) | 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 |
