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 |
