Southport Management as of June 30, 2015
Portfolio Holdings for Southport Management
Southport Management holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 6.2 | $4.8M | 75k | 64.28 | |
| Air Lease Corp Cl A (AL) | 6.1 | $4.8M | 140k | 33.90 | |
| Hilton Worlwide Hldgs | 5.3 | $4.1M | 150k | 27.55 | |
| Blackstone Group Com Unit Ltd | 5.3 | $4.1M | 100k | 40.87 | |
| Bristol Myers Squibb (BMY) | 4.3 | $3.3M | 50k | 66.54 | |
| MetLife (MET) | 4.0 | $3.1M | 56k | 55.99 | |
| Continental Resources | 3.9 | $3.0M | 71k | 42.39 | |
| Mobile Mini | 3.9 | $3.0M | 72k | 42.05 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 3.8 | $3.0M | 120k | 24.75 | |
| Fireeye | 3.8 | $2.9M | 60k | 48.92 | |
| Newfield Exploration | 3.7 | $2.9M | 80k | 36.12 | |
| Mylan N V Shs Euro | 3.7 | $2.8M | 42k | 67.86 | |
| KAR Auction Services (KAR) | 3.6 | $2.8M | 75k | 37.40 | |
| PMC-Sierra | 3.0 | $2.4M | 275k | 8.56 | |
| Lam Research Corporation | 2.6 | $2.0M | 25k | 81.36 | |
| Manpower (MAN) | 2.3 | $1.8M | 20k | 89.40 | |
| Pioneer Natural Resources | 2.2 | $1.7M | 13k | 138.72 | |
| L Brands | 2.2 | $1.7M | 20k | 85.75 | |
| Barrick Gold Corp (GOLD) | 2.1 | $1.6M | 150k | 10.66 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $1.6M | 20k | 77.75 | |
| Calgon Carbon Corporation | 2.0 | $1.6M | 80k | 19.38 | |
| Lennar Corp Cl A (LEN) | 2.0 | $1.5M | 30k | 51.03 | |
| salesforce (CRM) | 1.8 | $1.4M | 20k | 69.65 | |
| TJX Companies (TJX) | 1.7 | $1.3M | 20k | 66.15 | |
| Integrated Device Technology | 1.5 | $1.2M | 54k | 21.70 | |
| Cameco Corporation (CCJ) | 1.4 | $1.1M | 75k | 14.28 | |
| Prestige Brands Holdings (PBH) | 1.3 | $1.0M | 23k | 46.22 | |
| HMS Holdings | 1.3 | $1.0M | 60k | 17.17 | |
| Now (DNOW) | 1.3 | $996k | 50k | 19.92 | |
| Atmel Corporation | 1.3 | $986k | 100k | 9.86 | |
| Colony Cap Cl A | 1.2 | $906k | 40k | 22.65 | |
| United Rentals (URI) | 1.1 | $876k | 10k | 87.60 | |
| Toll Brothers (TOL) | 1.0 | $764k | 20k | 38.20 | |
| Ryland | 0.9 | $696k | 15k | 46.40 | |
| Brocade Communications Sys I Com New | 0.8 | $594k | 50k | 11.88 | |
| Medicines Company | 0.7 | $572k | 20k | 28.60 | |
| Wright Medical | 0.7 | $525k | 20k | 26.25 | |
| H&E Equipment Services (HEES) | 0.7 | $509k | 26k | 19.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $473k | 15k | 31.53 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $448k | 15k | 29.75 | |
| Diana Shipping (DSX) | 0.5 | $353k | 50k | 7.06 | |
| Relypsa | 0.4 | $331k | 10k | 33.10 | |
| Axcelis Technologies | 0.4 | $296k | 100k | 2.96 | |
| Epirus Biopharmaceuticals In | 0.4 | $286k | 50k | 5.72 | |
| Mattson Technology | 0.2 | $132k | 39k | 3.36 | |
| Nq Mobile Adr Repstg Cl A | 0.2 | $132k | 25k | 5.28 | |
| Century Aluminum Company (CENX) | 0.1 | $104k | 10k | 10.40 |
