Southport Management as of March 31, 2015
Portfolio Holdings for Southport Management
Southport Management holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ulsht Sp500 | 25.9 | $25M | 1.2M | 21.33 | |
| Air Lease Corp Cl A (AL) | 4.9 | $4.7M | 125k | 37.74 | |
| Mylan N V Shs Euro | 4.8 | $4.6M | 77k | 59.35 | |
| CF Industries Holdings (CF) | 4.5 | $4.3M | 15k | 283.67 | |
| Blackstone Group Com Unit Ltd | 4.1 | $3.9M | 100k | 38.89 | |
| Bristol Myers Squibb (BMY) | 4.0 | $3.9M | 60k | 64.50 | |
| KAR Auction Services (KAR) | 3.6 | $3.4M | 90k | 37.93 | |
| Continental Resources | 3.3 | $3.1M | 71k | 43.68 | |
| L Brands | 3.0 | $2.8M | 30k | 94.30 | |
| MetLife (MET) | 2.9 | $2.8M | 56k | 50.55 | |
| Mobile Mini | 2.7 | $2.6M | 61k | 42.64 | |
| PMC-Sierra | 2.4 | $2.3M | 250k | 9.28 | |
| Pioneer Natural Resources | 2.1 | $2.0M | 13k | 163.52 | |
| Fireeye | 2.1 | $2.0M | 50k | 39.26 | |
| United Rentals (URI) | 1.9 | $1.8M | 20k | 91.15 | |
| Brocade Communications Sys I Com New | 1.9 | $1.8M | 150k | 11.87 | |
| Hilton Worlwide Hldgs | 1.9 | $1.8M | 60k | 29.62 | |
| Lam Research Corporation | 1.8 | $1.8M | 25k | 70.24 | |
| Manpower (MAN) | 1.8 | $1.7M | 20k | 86.15 | |
| Lennar Corp Cl A (LEN) | 1.6 | $1.6M | 30k | 51.80 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.5M | 20k | 73.00 | |
| Newfield Exploration | 1.5 | $1.4M | 40k | 35.10 | |
| TJX Companies (TJX) | 1.5 | $1.4M | 20k | 70.05 | |
| Barrick Gold Corp (GOLD) | 1.4 | $1.4M | 125k | 10.96 | |
| salesforce (CRM) | 1.4 | $1.3M | 20k | 66.80 | |
| Prestige Brands Holdings (PBH) | 1.3 | $1.3M | 30k | 42.90 | |
| Integrated Device Technology | 1.3 | $1.2M | 60k | 20.02 | |
| Cameco Corporation (CCJ) | 1.1 | $1.0M | 75k | 13.93 | |
| H&E Equipment Services (HEES) | 1.1 | $1.0M | 41k | 24.98 | |
| Toll Brothers (TOL) | 0.8 | $787k | 20k | 39.35 | |
| Calgon Carbon Corporation | 0.8 | $737k | 35k | 21.06 | |
| Ryland | 0.8 | $731k | 15k | 48.73 | |
| Facebook Cl A (META) | 0.6 | $617k | 7.5k | 82.27 | |
| Wright Medical | 0.5 | $516k | 20k | 25.80 | |
| Lululemon Athletica (LULU) | 0.5 | $512k | 8.0k | 64.00 | |
| D Tumi Holdings | 0.5 | $489k | 20k | 24.45 | |
| HMS Holdings | 0.5 | $464k | 30k | 15.47 | |
| Relypsa | 0.4 | $361k | 10k | 36.10 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $332k | 15k | 22.05 | |
| Keryx Biopharmaceuticals | 0.3 | $255k | 20k | 12.75 | |
| Axcelis Technologies | 0.2 | $238k | 100k | 2.38 | |
| Epirus Biopharmaceuticals In | 0.2 | $224k | 25k | 8.96 | |
| Mattson Technology | 0.2 | $155k | 39k | 3.94 | |
| Nq Mobile Adr Repstg Cl A | 0.1 | $93k | 25k | 3.72 |
