Southport Management as of Dec. 31, 2014
Portfolio Holdings for Southport Management
Southport Management holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ulsht Sp500 | 11.6 | $11M | 500k | 22.05 | |
| Mylan | 5.1 | $4.8M | 85k | 56.37 | |
| Air Lease Corp Cl A (AL) | 4.5 | $4.3M | 125k | 34.31 | |
| CF Industries Holdings (CF) | 4.3 | $4.1M | 15k | 272.53 | |
| Blackstone Group Com Unit Ltd | 4.3 | $4.1M | 120k | 33.83 | |
| Honeywell International (HON) | 4.0 | $3.7M | 38k | 99.92 | |
| Bristol Myers Squibb (BMY) | 3.7 | $3.5M | 60k | 59.03 | |
| MetLife (MET) | 3.2 | $3.0M | 56k | 54.10 | |
| Everest Re Group (EG) | 3.0 | $2.9M | 17k | 170.30 | |
| Continental Resources | 2.9 | $2.7M | 71k | 38.36 | |
| Lululemon Athletica (LULU) | 2.8 | $2.6M | 47k | 55.78 | |
| KAR Auction Services (KAR) | 2.7 | $2.6M | 75k | 34.65 | |
| L Brands | 2.7 | $2.6M | 30k | 86.57 | |
| Integrated Device Technology | 2.6 | $2.5M | 125k | 19.60 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $2.4M | 30k | 80.60 | |
| TJX Companies (TJX) | 2.5 | $2.4M | 35k | 68.57 | |
| Monsanto Company | 2.5 | $2.4M | 20k | 119.45 | |
| salesforce (CRM) | 2.5 | $2.4M | 40k | 59.30 | |
| Ralph Lauren Corp Cl A (RL) | 2.4 | $2.3M | 13k | 185.20 | |
| Cameco Corporation (CCJ) | 2.4 | $2.3M | 140k | 16.41 | |
| Dolby Laboratories (DLB) | 2.3 | $2.2M | 50k | 43.12 | |
| United Rentals (URI) | 2.2 | $2.0M | 20k | 102.00 | |
| Quanta Services (PWR) | 2.1 | $2.0M | 70k | 28.39 | |
| Lam Research Corporation | 2.1 | $2.0M | 25k | 79.36 | |
| Schlumberger (SLB) | 2.1 | $2.0M | 23k | 85.39 | |
| Pioneer Natural Resources | 2.0 | $1.9M | 13k | 148.88 | |
| PMC-Sierra | 1.9 | $1.8M | 200k | 9.16 | |
| Apple (AAPL) | 1.7 | $1.7M | 15k | 110.40 | |
| Newfield Exploration | 1.7 | $1.6M | 60k | 27.12 | |
| Mobile Mini | 1.7 | $1.6M | 40k | 40.50 | |
| H&E Equipment Services | 1.4 | $1.4M | 49k | 28.09 | |
| Barrick Gold Corp (GOLD) | 1.4 | $1.3M | 125k | 10.75 | |
| Prestige Brands Holdings (PBH) | 1.1 | $1.0M | 30k | 34.73 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $872k | 55k | 15.85 | |
| HMS Holdings | 0.9 | $846k | 40k | 21.15 | |
| Relypsa | 0.7 | $693k | 23k | 30.80 | |
| Nq Mobile Adr Repstg Cl A | 0.5 | $489k | 125k | 3.91 | |
| Ambarella SHS (AMBA) | 0.4 | $380k | 7.5k | 50.67 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $276k | 10k | 27.44 |
