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 | 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 |
