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 (LRCX) | 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 |
