Southport Management as of June 30, 2016
Portfolio Holdings for Southport Management
Southport Management holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 14.3 | $7.1M | 400k | 17.81 | |
| Air Lease Corp (AL) | 5.9 | $3.0M | 110k | 26.78 | |
| Broad | 5.0 | $2.5M | 16k | 155.38 | |
| MetLife (MET) | 4.9 | $2.5M | 62k | 39.83 | |
| Newfield Exploration | 4.9 | $2.4M | 55k | 44.18 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $2.4M | 3.5k | 692.00 | |
| Mylan Nv | 4.5 | $2.2M | 52k | 43.25 | |
| Barrick Gold Corp (GOLD) | 4.3 | $2.1M | 100k | 21.35 | |
| Continental Resources | 4.2 | $2.1M | 46k | 45.27 | |
| CF Industries Holdings (CF) | 4.1 | $2.0M | 85k | 24.10 | |
| Lennar Corporation (LEN) | 3.7 | $1.8M | 40k | 46.10 | |
| Bristol Myers Squibb (BMY) | 3.5 | $1.7M | 24k | 73.56 | |
| Ingersoll-rand Co Ltd-cl A | 3.3 | $1.6M | 26k | 63.67 | |
| Blackstone | 2.5 | $1.2M | 50k | 24.54 | |
| Pioneer Natural Resources | 2.3 | $1.1M | 7.5k | 151.20 | |
| Qualcomm (QCOM) | 2.1 | $1.1M | 20k | 53.55 | |
| BP (BP) | 2.1 | $1.1M | 30k | 35.50 | |
| Corning Incorporated (GLW) | 2.1 | $1.0M | 50k | 20.48 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $944k | 47k | 20.26 | |
| Wpx Energy | 1.9 | $931k | 100k | 9.31 | |
| Harris Corporation | 1.8 | $918k | 11k | 83.45 | |
| Honeywell International (HON) | 1.8 | $872k | 7.5k | 116.27 | |
| Mobile Mini | 1.8 | $870k | 25k | 34.64 | |
| Range Resources (RRC) | 1.7 | $863k | 20k | 43.15 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $862k | 11k | 78.36 | |
| Flexion Therapeutics | 1.5 | $748k | 50k | 14.96 | |
| Tutor Perini Corporation (TPC) | 1.4 | $707k | 30k | 23.57 | |
| Cameco Corporation (CCJ) | 1.1 | $549k | 50k | 10.98 | |
| Nextera Energy Partners (XIFR) | 0.9 | $456k | 15k | 30.40 | |
| AECOM Technology Corporation (ACM) | 0.9 | $441k | 14k | 31.78 | |
| Calatlantic | 0.7 | $345k | 9.4k | 36.70 | |
| Colony Financial | 0.6 | $307k | 20k | 15.35 | |
| Netqin Mobile | 0.6 | $278k | 75k | 3.71 | |
| Textron (TXT) | 0.6 | $274k | 7.5k | 36.53 | |
| Axcelis Technologies | 0.4 | $202k | 75k | 2.69 | |
| Diana Shipping (DSX) | 0.2 | $97k | 40k | 2.42 |
