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 (NEP) | 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 |
