Southport Management

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 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 0.1 $77k 25k 3.08