Southport Management as of March 31, 2014
Portfolio Holdings for Southport Management
Southport Management holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 11.7 | $11M | 375k | 28.35 | |
| Continental Resources | 6.0 | $5.4M | 44k | 124.28 | |
| Blackstone | 5.1 | $4.7M | 140k | 33.25 | |
| Schlumberger (SLB) | 4.6 | $4.2M | 43k | 97.51 | |
| Mylan | 4.5 | $4.1M | 85k | 48.83 | |
| Dolby Laboratories (DLB) | 4.5 | $4.1M | 92k | 44.50 | |
| Air Lease Corp (AL) | 4.3 | $3.9M | 105k | 37.29 | |
| Cameco Corporation (CCJ) | 4.1 | $3.8M | 165k | 22.90 | |
| Ryanair Holdings | 3.9 | $3.5M | 60k | 58.82 | |
| Honeywell International (HON) | 3.8 | $3.5M | 38k | 92.77 | |
| Everest Re Group (EG) | 3.8 | $3.4M | 22k | 153.06 | |
| Lam Research Corporation (LRCX) | 3.6 | $3.3M | 60k | 55.00 | |
| MetLife (MET) | 3.2 | $2.9M | 56k | 52.79 | |
| A. Schulman | 3.2 | $2.9M | 80k | 36.26 | |
| Microchip Technology (MCHP) | 2.8 | $2.5M | 53k | 47.75 | |
| Integrated Device Technology | 2.7 | $2.4M | 200k | 12.23 | |
| Las Vegas Sands (LVS) | 2.7 | $2.4M | 30k | 80.77 | |
| Starwood Hotels & Resorts Worldwide | 2.6 | $2.4M | 30k | 79.60 | |
| Halliburton Company (HAL) | 2.6 | $2.4M | 40k | 58.90 | |
| H&E Equipment Services (HEES) | 2.2 | $2.0M | 50k | 40.42 | |
| Mosaic (MOS) | 2.2 | $2.0M | 40k | 50.00 | |
| United Rentals (URI) | 2.1 | $1.9M | 20k | 94.95 | |
| Liberty Media | 1.9 | $1.7M | 60k | 28.87 | |
| Celadon (CGIP) | 1.8 | $1.7M | 70k | 24.04 | |
| TJX Companies (TJX) | 1.8 | $1.7M | 28k | 60.65 | |
| Quanta Services (PWR) | 1.8 | $1.7M | 45k | 36.91 | |
| Ciena Corporation (CIEN) | 1.5 | $1.4M | 60k | 22.73 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.1M | 50k | 22.34 | |
| Standard Pacific | 1.1 | $1.0M | 125k | 8.31 | |
| Ambarella (AMBA) | 1.0 | $935k | 35k | 26.71 | |
| Beacon Roofing Supply (BECN) | 0.6 | $580k | 15k | 38.67 | |
| FLIR Systems | 0.6 | $540k | 15k | 36.00 | |
| Proshares Tr ultsh nasd biot | 0.3 | $267k | 15k | 17.80 | |
| Walter Energy | 0.2 | $151k | 20k | 7.55 | |
| dELiA*s | 0.1 | $55k | 65k | 0.85 |
