Southport Management as of Sept. 30, 2014
Portfolio Holdings for Southport Management
Southport Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 18.4 | $15M | 600k | 24.68 | |
| Continental Resources | 5.9 | $4.7M | 71k | 66.48 | |
| Mylan | 4.8 | $3.9M | 85k | 45.48 | |
| Blackstone | 4.7 | $3.8M | 120k | 31.48 | |
| Everest Re Group (EG) | 4.5 | $3.6M | 22k | 162.00 | |
| Honeywell International (HON) | 4.3 | $3.5M | 38k | 93.12 | |
| Air Lease Corp (AL) | 4.3 | $3.5M | 107k | 32.50 | |
| Schlumberger (SLB) | 4.2 | $3.4M | 33k | 101.70 | |
| MetLife (MET) | 3.7 | $3.0M | 56k | 53.69 | |
| CF Industries Holdings (CF) | 3.5 | $2.8M | 10k | 279.20 | |
| Quanta Services (PWR) | 3.2 | $2.5M | 70k | 36.29 | |
| Cameco Corporation (CCJ) | 3.1 | $2.5M | 140k | 17.66 | |
| Monsanto Company | 2.8 | $2.3M | 20k | 112.50 | |
| United Rentals (URI) | 2.8 | $2.2M | 20k | 111.10 | |
| Dolby Laboratories (DLB) | 2.6 | $2.1M | 50k | 41.80 | |
| L Brands | 2.5 | $2.0M | 30k | 66.97 | |
| Integrated Device Technology | 2.5 | $2.0M | 125k | 15.95 | |
| Lam Research Corporation | 2.3 | $1.9M | 25k | 74.72 | |
| KAR Auction Services (KAR) | 2.3 | $1.9M | 65k | 28.63 | |
| A. Schulman | 2.0 | $1.6M | 45k | 36.16 | |
| Celadon (CGIP) | 1.7 | $1.4M | 70k | 19.46 | |
| J.C. Penney Company | 1.6 | $1.3M | 125k | 10.04 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $1.2M | 15k | 83.20 | |
| Microchip Technology (MCHP) | 1.5 | $1.2M | 25k | 47.24 | |
| TJX Companies (TJX) | 1.5 | $1.2M | 20k | 59.15 | |
| salesforce (CRM) | 1.4 | $1.2M | 20k | 57.55 | |
| H&E Equipment Services (HEES) | 1.4 | $1.1M | 28k | 40.29 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $962k | 10k | 96.20 | |
| Standard Pacific | 0.9 | $749k | 100k | 7.49 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $584k | 55k | 10.62 | |
| HMS Holdings | 0.6 | $471k | 25k | 18.84 | |
| Relypsa | 0.6 | $475k | 23k | 21.11 | |
| Ambarella (AMBA) | 0.5 | $437k | 10k | 43.70 | |
| Netqin Mobile | 0.2 | $174k | 25k | 6.96 | |
| Emerald Oil | 0.1 | $123k | 20k | 6.15 | |
| dELiA*s | 0.0 | $17k | 65k | 0.26 |
