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 |
