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 (LRCX) | 2.6 | $2.0M | 25k | 81.36 | |
| Manpower (MAN) | 2.3 | $1.8M | 20k | 89.40 | |
| Pioneer Natural Resources (PXD) | 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 (EPRSQ) | 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 |
