Southport Management as of March 31, 2016
Portfolio Holdings for Southport Management
Southport Management holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ulsht Sp500 | 23.5 | $14M | 750k | 18.95 | |
| Air Lease Corp Cl A (AL) | 6.9 | $4.2M | 130k | 32.12 | |
| Microsoft Corporation (MSFT) | 5.9 | $3.6M | 65k | 55.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $3.4M | 4.5k | 744.89 | |
| MetLife (MET) | 5.2 | $3.1M | 72k | 43.93 | |
| Mylan N V Shs Euro | 4.0 | $2.4M | 52k | 46.35 | |
| Continental Resources | 3.6 | $2.2M | 71k | 30.36 | |
| Newfield Exploration | 3.6 | $2.2M | 65k | 33.25 | |
| Bristol Myers Squibb (BMY) | 3.5 | $2.1M | 34k | 63.87 | |
| Blackstone Group Com Unit Ltd | 3.5 | $2.1M | 75k | 28.05 | |
| Lennar Corp Cl A (LEN) | 3.2 | $1.9M | 40k | 48.35 | |
| CF Industries Holdings (CF) | 3.0 | $1.8M | 58k | 31.34 | |
| Broadcom SHS | 2.8 | $1.7M | 11k | 154.55 | |
| Barrick Gold Corp (GOLD) | 2.8 | $1.7M | 125k | 13.58 | |
| Ciena Corp Com New (CIEN) | 2.2 | $1.3M | 70k | 19.01 | |
| Mobile Mini | 2.2 | $1.3M | 40k | 33.01 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $1.2M | 18k | 68.46 | |
| Maxim Integrated Products | 1.8 | $1.1M | 30k | 36.77 | |
| Pioneer Natural Resources | 1.7 | $1.1M | 7.5k | 140.80 | |
| Colony Cap Cl A | 1.7 | $1.0M | 60k | 16.77 | |
| salesforce (CRM) | 1.5 | $923k | 13k | 73.84 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 1.4 | $825k | 47k | 17.70 | |
| FLIR Systems | 1.4 | $824k | 25k | 32.96 | |
| Wpx Energy | 1.2 | $699k | 100k | 6.99 | |
| Agnico (AEM) | 0.9 | $542k | 15k | 36.13 | |
| Cameco Corporation (CCJ) | 0.9 | $514k | 40k | 12.85 | |
| Flexion Therapeutics | 0.8 | $460k | 50k | 9.20 | |
| Coach | 0.7 | $401k | 10k | 40.10 | |
| Nq Mobile Adr Repstg Cl A | 0.6 | $344k | 75k | 4.59 | |
| Calatlantic | 0.5 | $314k | 9.4k | 33.40 | |
| Relypsa | 0.5 | $279k | 21k | 13.53 | |
| Fireeye | 0.4 | $270k | 15k | 18.00 | |
| Axcelis Technologies | 0.3 | $210k | 75k | 2.80 | |
| Epirus Biopharmaceuticals In | 0.2 | $135k | 50k | 2.70 | |
| Diana Shipping (DSX) | 0.2 | $107k | 40k | 2.67 |
