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 | 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 |
