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 (SWN) | 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 |
