Southport Management as of Dec. 31, 2013
Portfolio Holdings for Southport Management
Southport Management holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ulsht Sp500 | 6.0 | $5.2M | 130k | 39.93 | |
| Continental Resources | 5.7 | $4.9M | 44k | 112.53 | |
| Blackstone Group Com Unit Ltd | 5.1 | $4.4M | 140k | 31.50 | |
| Mylan | 5.0 | $4.3M | 100k | 43.40 | |
| Everest Re Group (EG) | 4.9 | $4.3M | 27k | 155.86 | |
| Las Vegas Sands (LVS) | 4.5 | $3.9M | 50k | 78.88 | |
| MetLife (MET) | 4.2 | $3.7M | 68k | 53.92 | |
| Schlumberger (SLB) | 4.1 | $3.6M | 40k | 90.10 | |
| Dolby Laboratories (DLB) | 4.1 | $3.5M | 92k | 38.57 | |
| Cameco Corporation (CCJ) | 3.9 | $3.4M | 165k | 20.77 | |
| Honeywell International (HON) | 3.9 | $3.4M | 38k | 91.36 | |
| Eaton Corp SHS (ETN) | 3.9 | $3.4M | 45k | 76.11 | |
| Lam Research Corporation | 3.8 | $3.3M | 60k | 54.45 | |
| Air Lease Corp Cl A (AL) | 3.6 | $3.1M | 100k | 31.08 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $2.9M | 30k | 95.10 | |
| A. Schulman | 3.2 | $2.8M | 80k | 35.26 | |
| Ryanair Hldgs Sponsored Adr | 3.2 | $2.8M | 60k | 46.93 | |
| Dover Corporation (DOV) | 2.8 | $2.4M | 25k | 96.56 | |
| Starwood Hotels & Resorts Worldwide | 2.7 | $2.4M | 30k | 79.47 | |
| Microchip Technology (MCHP) | 2.7 | $2.3M | 53k | 44.74 | |
| Intercontinental Htls Grp Pl Spon Adr New 12 | 2.3 | $2.0M | 60k | 33.43 | |
| TJX Companies (TJX) | 2.0 | $1.8M | 28k | 63.75 | |
| United Rentals (URI) | 1.8 | $1.6M | 20k | 77.95 | |
| Integrated Device Technology | 1.8 | $1.5M | 150k | 10.18 | |
| H&E Equipment Services | 1.7 | $1.5M | 50k | 29.64 | |
| Ciena Corp Com New (CIEN) | 1.7 | $1.4M | 60k | 23.93 | |
| Ambarella SHS (AMBA) | 1.4 | $1.2M | 35k | 33.89 | |
| Baker Hughes Incorporated | 1.3 | $1.1M | 20k | 55.25 | |
| Pfizer (PFE) | 1.0 | $842k | 28k | 30.62 | |
| Foster Wheeler Ltd Com Stk | 0.9 | $825k | 25k | 33.00 | |
| Walter Energy | 0.9 | $748k | 45k | 16.62 | |
| Teradata Corporation (TDC) | 0.8 | $682k | 15k | 45.47 | |
| FLIR Systems | 0.8 | $677k | 23k | 30.09 | |
| Relypsa | 0.7 | $625k | 25k | 25.00 | |
| DTS | 0.2 | $174k | 7.3k | 23.92 | |
| dELiA*s | 0.1 | $111k | 126k | 0.88 | |
| Meetme | 0.0 | $19k | 11k | 1.79 | |
| Amdocs Ord (DOX) | 0.0 | $0 | 0 | 0.00 | |
| Informatica Corporation | 0.0 | $0 | 0 | 0.00 |
