Southport Management

Southport Management as of Sept. 30, 2015

Portfolio Holdings for Southport Management

Southport Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Proshs Ultrashrt S&p500 Prosha etf 9.4 $4.7M 200k 23.28
Air Lease Corp (AL) 7.8 $3.9M 125k 30.92
MetLife (MET) 6.2 $3.1M 66k 47.15
Bristol Myers Squibb (BMY) 6.0 $3.0M 50k 59.20
Newfield Exploration 6.0 $3.0M 90k 32.90
Google Inc Class C 5.5 $2.7M 4.5k 608.44
Blackstone 4.8 $2.4M 75k 31.67
Occidental Petroleum Corporation (OXY) 4.7 $2.3M 35k 66.14
CF Industries Holdings (CF) 4.5 $2.2M 50k 44.90
Mylan Nv 4.2 $2.1M 52k 40.25
Continental Resources 4.2 $2.1M 71k 28.97
Jpmorgan Chase & Co. w exp 10/201 3.0 $1.5M 75k 19.91
Lennar Corporation (LEN) 2.9 $1.4M 30k 48.13
TJX Companies (TJX) 2.9 $1.4M 20k 71.40
PMC-Sierra 2.7 $1.4M 200k 6.77
Mobile Mini 2.5 $1.2M 40k 30.80
Lincoln National Corporation (LNC) 2.4 $1.2M 25k 47.48
Tiffany & Co. 2.3 $1.2M 15k 77.20
Zimmer Holdings (ZBH) 2.1 $1.0M 11k 93.91
Barrick Gold Corp (GOLD) 1.9 $954k 150k 6.36
Old Dominion Freight Line (ODFL) 1.9 $915k 15k 61.00
Cameco Corporation (CCJ) 1.6 $791k 65k 12.17
Colony Financial 1.6 $782k 40k 19.55
Toll Brothers (TOL) 1.4 $685k 20k 34.25
Ryland 1.2 $612k 15k 40.80
Progressive Corporation (PGR) 0.9 $460k 15k 30.67
Kansas City Southern 0.9 $454k 5.0k 90.80
KAR Auction Services (KAR) 0.7 $355k 10k 35.50
Wpx Energy 0.7 $331k 50k 6.62
Calgon Carbon Corporation 0.6 $312k 20k 15.60
Alerian Mlp Etf 0.6 $312k 25k 12.48
Diana Shipping (DSX) 0.5 $259k 40k 6.48
Axcelis Technologies 0.4 $200k 75k 2.67
Relypsa 0.4 $185k 10k 18.50
Epirus Biopharmaceuticals In 0.2 $111k 25k 4.44
Netqin Mobile 0.2 $83k 25k 3.32