Southport Management as of Dec. 31, 2012
Portfolio Holdings for Southport Management
Southport Management holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 8.8 | $5.9M | 54k | 109.95 | |
| Mylan | 7.8 | $5.3M | 192k | 27.45 | |
| eBay (EBAY) | 6.7 | $4.5M | 89k | 51.00 | |
| Limited Brands | 6.6 | $4.5M | 95k | 47.06 | |
| Proshs Ultrashrt S&p500 Prosha etf | 6.0 | $4.1M | 75k | 54.11 | |
| American International (AIG) | 5.2 | $3.5M | 100k | 35.30 | |
| Pfizer (PFE) | 5.1 | $3.4M | 138k | 25.08 | |
| Continental Resources | 4.9 | $3.3M | 45k | 73.49 | |
| iShares Silver Trust (SLV) | 4.8 | $3.3M | 111k | 29.37 | |
| Abaxis | 4.7 | $3.1M | 85k | 37.10 | |
| Citrix Systems | 4.4 | $3.0M | 45k | 65.62 | |
| Red Hat | 4.3 | $2.9M | 55k | 52.96 | |
| MetLife (MET) | 4.0 | $2.7M | 82k | 32.93 | |
| Crown Castle International | 3.8 | $2.6M | 36k | 72.15 | |
| Southwestern Energy Company | 2.9 | $2.0M | 59k | 33.40 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.4 | $1.6M | 25k | 63.44 | |
| Sirius XM Radio | 1.8 | $1.2M | 425k | 2.89 | |
| Delta Air Lines (DAL) | 1.8 | $1.2M | 100k | 11.87 | |
| TJX Companies (TJX) | 1.7 | $1.2M | 28k | 42.44 | |
| Travelers Companies (TRV) | 1.6 | $1.1M | 15k | 71.80 | |
| First Solar (FSLR) | 1.4 | $926k | 30k | 30.87 | |
| Bank of America Corporation (BAC) | 1.3 | $871k | 75k | 11.61 | |
| Southwest Airlines (LUV) | 1.1 | $768k | 75k | 10.24 | |
| Broadcom Corporation | 1.0 | $664k | 20k | 33.20 | |
| United States Steel Corporation (X) | 0.9 | $596k | 25k | 23.84 | |
| Fifth Third Ban (FITB) | 0.7 | $456k | 30k | 15.20 | |
| Chubb Corporation | 0.6 | $377k | 5.0k | 75.40 | |
| SkyWest (SKYW) | 0.6 | $374k | 30k | 12.47 | |
| American Capital | 0.5 | $361k | 30k | 12.03 | |
| Ciena Corporation (CIEN) | 0.5 | $314k | 20k | 15.70 | |
| Alpha Natural Resources | 0.4 | $292k | 30k | 9.73 | |
| Peabody Energy Corporation | 0.4 | $266k | 10k | 26.60 | |
| Phillips 66 (PSX) | 0.4 | $254k | 4.8k | 53.17 | |
| Healthcare Services (HCSG) | 0.3 | $232k | 10k | 23.20 | |
| Diana Shipping (DSX) | 0.3 | $183k | 25k | 7.32 | |
| Tillys (TLYS) | 0.2 | $135k | 10k | 13.50 |
