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 (LRCX) | 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 |
