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 (HEES) | 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 |
