Southport Management

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 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