Southport Management as of June 30, 2013
Portfolio Holdings for Southport Management
Southport Management holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 21.5 | $15M | 375k | 40.85 | |
| Continental Resources | 7.2 | $5.1M | 60k | 86.05 | |
| Everest Re Group (EG) | 6.1 | $4.3M | 34k | 128.26 | |
| eBay (EBAY) | 5.0 | $3.6M | 69k | 51.72 | |
| American International (AIG) | 4.7 | $3.4M | 75k | 44.71 | |
| Pfizer (PFE) | 4.4 | $3.2M | 113k | 28.01 | |
| MetLife (MET) | 4.4 | $3.1M | 68k | 45.76 | |
| Mylan | 4.3 | $3.1M | 100k | 31.03 | |
| Blackstone | 4.1 | $2.9M | 140k | 21.06 | |
| Abaxis | 4.1 | $2.9M | 61k | 47.51 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $2.7M | 30k | 89.23 | |
| Las Vegas Sands (LVS) | 3.7 | $2.6M | 50k | 52.94 | |
| iShares Silver Trust (SLV) | 3.2 | $2.3M | 121k | 18.97 | |
| Air Lease Corp (AL) | 3.2 | $2.3M | 82k | 27.59 | |
| Microchip Technology (MCHP) | 3.0 | $2.1M | 58k | 37.25 | |
| Crown Castle International | 2.1 | $1.5M | 21k | 72.41 | |
| TJX Companies (TJX) | 1.9 | $1.4M | 28k | 50.07 | |
| Monsanto Company | 1.7 | $1.2M | 13k | 98.80 | |
| Palo Alto Networks (PANW) | 1.2 | $843k | 20k | 42.15 | |
| Xilinx | 1.1 | $792k | 20k | 39.60 | |
| Sirius XM Radio | 1.1 | $754k | 225k | 3.35 | |
| Southwest Airlines (LUV) | 0.9 | $645k | 50k | 12.90 | |
| Matrix Service Company (MTRX) | 0.9 | $623k | 40k | 15.58 | |
| Chart Industries (GTLS) | 0.8 | $565k | 6.0k | 94.17 | |
| Calpine Corporation | 0.8 | $531k | 25k | 21.24 | |
| Cypress Semiconductor Corporation | 0.8 | $537k | 50k | 10.74 | |
| Industries N shs - a - (LYB) | 0.7 | $497k | 7.5k | 66.27 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $416k | 10k | 41.60 | |
| Robert Half International (RHI) | 0.5 | $332k | 10k | 33.20 | |
| Walter Energy | 0.4 | $312k | 30k | 10.40 | |
| Ciena Corporation (CIEN) | 0.4 | $291k | 15k | 19.40 | |
| Rush Enterprises (RUSHA) | 0.3 | $248k | 10k | 24.80 | |
| Healthcare Services (HCSG) | 0.3 | $245k | 10k | 24.50 | |
| Integrated Device Technology | 0.3 | $238k | 30k | 7.93 | |
| H&E Equipment Services (HEES) | 0.3 | $211k | 10k | 21.10 |
