$71.2 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 38 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | New | PROSHARES TR | $15,319,000 | – | 375,000 | +100.0% | 21.52% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $5,134,000 | – | 59,660 | +100.0% | 7.21% | – |
| RE | New | EVEREST RE GROUP LTD | $4,344,000 | – | 33,870 | +100.0% | 6.10% | – |
| EBAY | New | EBAY INC | $3,569,000 | – | 69,000 | +100.0% | 5.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,353,000 | – | 75,000 | +100.0% | 4.71% | – |
| PFE | New | PFIZER INC | $3,151,000 | – | 112,500 | +100.0% | 4.43% | – |
| MET | New | METLIFE INC | $3,122,000 | – | 68,230 | +100.0% | 4.39% | – |
| MYL | New | MYLAN INC | $3,097,000 | – | 99,820 | +100.0% | 4.35% | – |
| BX | New | BLACKSTONE GROUP L P | $2,948,000 | – | 140,000 | +100.0% | 4.14% | – |
| ABAX | New | ABAXIS INC | $2,914,000 | – | 61,331 | +100.0% | 4.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,677,000 | – | 30,000 | +100.0% | 3.76% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,647,000 | – | 50,000 | +100.0% | 3.72% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $2,276,000 | – | 120,000 | +100.0% | 3.20% | – |
| AL | New | AIR LEASE CORPcl a | $2,265,000 | – | 82,100 | +100.0% | 3.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,142,000 | – | 57,500 | +100.0% | 3.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,501,000 | – | 20,730 | +100.0% | 2.11% | – |
| TJX | New | TJX COS INC NEW | $1,377,000 | – | 27,500 | +100.0% | 1.94% | – |
| MON | New | MONSANTO CO NEW | $1,235,000 | – | 12,500 | +100.0% | 1.74% | – |
| PANW | New | PALO ALTO NETWORKS INC | $843,000 | – | 20,000 | +100.0% | 1.18% | – |
| XLNX | New | XILINX INC | $792,000 | – | 20,000 | +100.0% | 1.11% | – |
| SIRI | New | SIRIUS XM RADIO INC | $754,000 | – | 225,000 | +100.0% | 1.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $645,000 | – | 50,000 | +100.0% | 0.91% | – |
| MTRX | New | MATRIX SVC CO | $623,000 | – | 40,000 | +100.0% | 0.88% | – |
| GTLS | New | CHART INDS INC | $565,000 | – | 6,000 | +100.0% | 0.79% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $537,000 | – | 50,000 | +100.0% | 0.75% | – |
| CPN | New | CALPINE CORP | $531,000 | – | 25,000 | +100.0% | 0.75% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $497,000 | – | 7,500 | +100.0% | 0.70% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $416,000 | – | 10,000 | +100.0% | 0.58% | – |
| RHI | New | ROBERT HALF INTL INC | $332,000 | – | 10,000 | +100.0% | 0.47% | – |
| WLTGQ | New | WALTER ENERGY INC | $312,000 | – | 30,000 | +100.0% | 0.44% | – |
| CIEN | New | CIENA CORP | $291,000 | – | 15,000 | +100.0% | 0.41% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $248,000 | – | 10,000 | +100.0% | 0.35% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $245,000 | – | 10,000 | +100.0% | 0.34% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $238,000 | – | 30,000 | +100.0% | 0.33% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $211,000 | – | 10,000 | +100.0% | 0.30% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $30,000 | – | 500 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORP | 27 | Q4 2019 | 8.7% |
| PIONEER NAT RES CO | 26 | Q4 2022 | 5.5% |
| BLACKSTONE GROUP L P | 25 | Q2 2019 | 8.0% |
| CONTINENTAL RESOURCES INC | 25 | Q4 2019 | 10.7% |
| DIANA SHIPPING INC | 23 | Q3 2023 | 1.1% |
| WPX ENERGY INC | 22 | Q4 2020 | 8.8% |
| ALPHABET INC | 20 | Q3 2020 | 9.7% |
| CHENIERE ENERGY PARTNERS LP | 20 | Q3 2023 | 9.0% |
| QUANTA SVCS INC | 18 | Q3 2022 | 10.6% |
| OCCIDENTAL PETE CORP DEL | 18 | Q1 2019 | 7.7% |
View SOUTHPORT MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SOUTHPORT MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.