Southport Management as of June 30, 2014
Portfolio Holdings for Southport Management
Southport Management holds 38 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ulsht Sp500 | 11.1 | $10M | 400k | 25.44 | |
| Continental Resources | 7.5 | $6.9M | 44k | 158.04 | |
| Mylan | 4.8 | $4.4M | 85k | 51.56 | |
| Lam Research Corporation | 4.4 | $4.1M | 60k | 67.58 | |
| Air Lease Corp Cl A (AL) | 4.4 | $4.1M | 105k | 38.58 | |
| Blackstone Group Com Unit Ltd | 4.4 | $4.0M | 120k | 33.44 | |
| Schlumberger (SLB) | 4.2 | $3.9M | 33k | 117.94 | |
| Everest Re Group (EG) | 3.9 | $3.6M | 22k | 160.48 | |
| Dolby Laboratories (DLB) | 3.9 | $3.5M | 82k | 43.20 | |
| Honeywell International (HON) | 3.8 | $3.5M | 38k | 92.96 | |
| Cameco Corporation (CCJ) | 3.5 | $3.2M | 165k | 19.61 | |
| A. Schulman | 3.4 | $3.1M | 80k | 38.70 | |
| Integrated Device Technology | 3.4 | $3.1M | 200k | 15.46 | |
| MetLife (MET) | 3.4 | $3.1M | 56k | 55.56 | |
| Microchip Technology (MCHP) | 2.8 | $2.6M | 53k | 48.82 | |
| Starwood Hotels & Resorts Worldwide | 2.6 | $2.4M | 30k | 80.83 | |
| Quanta Services (PWR) | 2.6 | $2.4M | 70k | 34.59 | |
| United Rentals (URI) | 2.3 | $2.1M | 20k | 104.75 | |
| Mosaic (MOS) | 2.2 | $2.0M | 40k | 49.45 | |
| Ciena Corp Com New (CIEN) | 2.1 | $1.9M | 90k | 21.66 | |
| Liberty Interactive Corp Int Com Ser A | 1.9 | $1.8M | 60k | 29.37 | |
| Manpower (MAN) | 1.8 | $1.7M | 20k | 84.85 | |
| Celadon (CGIP) | 1.6 | $1.5M | 70k | 21.31 | |
| TJX Companies (TJX) | 1.6 | $1.5M | 28k | 53.16 | |
| H&E Equipment Services (HEES) | 1.5 | $1.4M | 38k | 36.35 | |
| Workday Cl A (WDAY) | 1.5 | $1.3M | 15k | 89.87 | |
| salesforce (CRM) | 1.3 | $1.2M | 20k | 58.10 | |
| Ryanair Hldgs Sponsored Adr | 1.2 | $1.1M | 20k | 55.80 | |
| Standard Pacific | 1.2 | $1.1M | 125k | 8.60 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.0M | 10k | 102.60 | |
| Ambarella SHS (AMBA) | 1.0 | $935k | 30k | 31.17 | |
| Monsanto Company | 0.7 | $624k | 5.0k | 124.80 | |
| Nq Mobile Adr Repstg Cl A | 0.6 | $553k | 90k | 6.14 | |
| Relypsa | 0.6 | $547k | 23k | 24.31 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $543k | 50k | 10.86 | |
| FLIR Systems | 0.6 | $521k | 15k | 34.73 | |
| Prestige Brands Holdings (PBH) | 0.5 | $468k | 14k | 33.91 | |
| dELiA*s | 0.1 | $50k | 65k | 0.77 |
