Southport Management as of Sept. 30, 2013
Portfolio Holdings for Southport Management
Southport Management holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ulsht Sp500 | 15.4 | $9.1M | 250k | 36.58 | |
| Continental Resources | 10.7 | $6.4M | 60k | 107.26 | |
| Everest Re Group (EG) | 6.7 | $4.0M | 27k | 145.41 | |
| Mylan | 6.4 | $3.8M | 100k | 38.17 | |
| Blackstone Group Com Unit Ltd | 5.9 | $3.5M | 140k | 24.89 | |
| Las Vegas Sands (LVS) | 5.6 | $3.3M | 50k | 66.42 | |
| MetLife (MET) | 5.4 | $3.2M | 68k | 46.94 | |
| Air Lease Corp Cl A (AL) | 4.6 | $2.8M | 100k | 27.66 | |
| Schlumberger (SLB) | 4.5 | $2.7M | 30k | 88.37 | |
| Xilinx | 3.9 | $2.3M | 50k | 46.86 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $2.3M | 25k | 93.56 | |
| Dover Corporation (DOV) | 3.8 | $2.2M | 25k | 89.84 | |
| Microchip Technology (MCHP) | 3.6 | $2.1M | 53k | 40.29 | |
| Hornbeck Offshore Services | 2.9 | $1.7M | 30k | 57.43 | |
| Teradata Corporation (TDC) | 2.8 | $1.7M | 30k | 55.43 | |
| TJX Companies (TJX) | 2.6 | $1.6M | 28k | 56.40 | |
| H&E Equipment Services (HEES) | 2.2 | $1.3M | 50k | 26.56 | |
| Lam Research Corporation | 1.9 | $1.2M | 23k | 51.20 | |
| Pfizer (PFE) | 1.3 | $790k | 28k | 28.73 | |
| FLIR Systems | 1.2 | $707k | 23k | 31.42 | |
| Foster Wheeler Ltd Com Stk | 1.1 | $659k | 25k | 26.36 | |
| Abaxis | 1.0 | $570k | 14k | 42.13 | |
| Baker Hughes Incorporated | 0.8 | $491k | 10k | 49.10 | |
| Walter Energy | 0.7 | $421k | 30k | 14.03 | |
| Ciena Corp Com New (CIEN) | 0.6 | $375k | 15k | 25.00 | |
| DTS | 0.3 | $160k | 7.6k | 20.96 | |
| Ferro Corporation | 0.2 | $91k | 10k | 9.10 | |
| Meetme | 0.1 | $37k | 21k | 1.80 | |
| Informatica Corporation | 0.0 | $19k | 500.00 | 38.00 | |
| Penn West Energy Trust | 0.0 | $0 | 0 | 0.00 |
