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 (HEES) | 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 |
