Southport Management as of Dec. 31, 2015
Portfolio Holdings for Southport Management
Southport Management holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 7.9 | $4.5M | 225k | 19.93 | |
| Air Lease Corp (AL) | 7.4 | $4.2M | 125k | 33.48 | |
| Bristol Myers Squibb (BMY) | 6.1 | $3.4M | 50k | 68.80 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $3.4M | 4.5k | 758.89 | |
| Microsoft Corporation (MSFT) | 5.9 | $3.3M | 60k | 55.48 | |
| MetLife (MET) | 5.6 | $3.2M | 66k | 48.21 | |
| Newfield Exploration | 5.2 | $2.9M | 90k | 32.56 | |
| Mylan Nv | 5.0 | $2.8M | 52k | 54.07 | |
| Pioneer Natural Resources (PXD) | 4.4 | $2.5M | 20k | 125.40 | |
| Blackstone | 3.9 | $2.2M | 75k | 29.24 | |
| SPDR KBW Regional Banking (KRE) | 3.7 | $2.1M | 50k | 41.92 | |
| CF Industries Holdings (CF) | 3.6 | $2.0M | 50k | 40.82 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $1.9M | 28k | 67.60 | |
| salesforce (CRM) | 3.1 | $1.8M | 23k | 78.40 | |
| Continental Resources | 2.9 | $1.6M | 71k | 22.98 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.8 | $1.6M | 67k | 23.69 | |
| Colony Financial | 2.8 | $1.6M | 80k | 19.48 | |
| Lennar Corporation (LEN) | 2.6 | $1.5M | 30k | 48.90 | |
| TJX Companies (TJX) | 2.5 | $1.4M | 20k | 70.90 | |
| Lincoln National Corporation (LNC) | 2.2 | $1.3M | 25k | 50.28 | |
| Ciena Corporation (CIEN) | 2.2 | $1.2M | 60k | 20.68 | |
| Mobile Mini | 2.2 | $1.2M | 40k | 31.13 | |
| Barrick Gold Corp (GOLD) | 2.0 | $1.1M | 150k | 7.38 | |
| Toll Brothers (TOL) | 1.2 | $666k | 20k | 33.30 | |
| Wpx Energy | 1.0 | $574k | 100k | 5.74 | |
| Relypsa | 1.0 | $567k | 20k | 28.35 | |
| Discover Financial Services (DFS) | 0.9 | $536k | 10k | 53.60 | |
| Cameco Corporation (CCJ) | 0.9 | $493k | 40k | 12.32 | |
| Calatlantic | 0.6 | $356k | 9.4k | 37.87 | |
| Axcelis Technologies | 0.3 | $194k | 75k | 2.59 | |
| Diana Shipping (DSX) | 0.3 | $174k | 40k | 4.35 | |
| Netqin Mobile | 0.2 | $91k | 25k | 3.64 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.1 | $77k | 25k | 3.08 |
