$59.5 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Sell | PROSHARES TR | $9,145,000 | -40.3% | 250,000 | -33.3% | 15.36% | -28.6% |
| CLR | CONTINENTAL RESOURCES INC | $6,399,000 | +24.6% | 59,660 | 0.0% | 10.75% | +49.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $3,980,000 | -8.4% | 27,370 | -19.2% | 6.68% | +9.5% |
| MYL | MYLAN INC | $3,810,000 | +23.0% | 99,820 | 0.0% | 6.40% | +47.1% | |
| BX | BLACKSTONE GROUP L P | $3,485,000 | +18.2% | 140,000 | 0.0% | 5.85% | +41.3% | |
| LVS | LAS VEGAS SANDS CORP | $3,321,000 | +25.5% | 50,000 | 0.0% | 5.58% | +50.0% | |
| MET | METLIFE INC | $3,203,000 | +2.6% | 68,230 | 0.0% | 5.38% | +22.7% | |
| AL | Buy | AIR LEASE CORPcl a | $2,766,000 | +22.1% | 100,000 | +21.8% | 4.65% | +46.0% |
| SLB | New | SCHLUMBERGER LTD | $2,651,000 | – | 30,000 | +100.0% | 4.45% | – |
| XLNX | Buy | XILINX INC | $2,343,000 | +195.8% | 50,000 | +150.0% | 3.94% | +253.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,339,000 | -12.6% | 25,000 | -16.7% | 3.93% | +4.4% |
| DOV | New | DOVER CORP | $2,246,000 | – | 25,000 | +100.0% | 3.77% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,115,000 | -1.3% | 52,500 | -8.7% | 3.55% | +18.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,723,000 | – | 30,000 | +100.0% | 2.89% | – |
| TDC | New | TERADATA CORP DEL | $1,663,000 | – | 30,000 | +100.0% | 2.79% | – |
| TJX | TJX COS INC NEW | $1,551,000 | +12.6% | 27,500 | 0.0% | 2.60% | +34.6% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,328,000 | +529.4% | 50,000 | +400.0% | 2.23% | +653.4% |
| LRCX | New | LAM RESEARCH CORP | $1,152,000 | – | 22,500 | +100.0% | 1.94% | – |
| PFE | Sell | PFIZER INC | $790,000 | -74.9% | 27,500 | -75.6% | 1.33% | -70.0% |
| FLIR | New | FLIR SYS INC | $707,000 | – | 22,500 | +100.0% | 1.19% | – |
| FWLT | New | FOSTER WHEELER AG | $659,000 | – | 25,000 | +100.0% | 1.11% | – |
| ABAX | Sell | ABAXIS INC | $570,000 | -80.4% | 13,531 | -77.9% | 0.96% | -76.6% |
| BHI | New | BAKER HUGHES INC | $491,000 | – | 10,000 | +100.0% | 0.82% | – |
| WLTGQ | WALTER ENERGY INC | $421,000 | +34.9% | 30,000 | 0.0% | 0.71% | +61.4% | |
| CIEN | CIENA CORP | $375,000 | +28.9% | 15,000 | 0.0% | 0.63% | +54.0% | |
| DTSI | New | DTS INC | $160,000 | – | 7,635 | +100.0% | 0.27% | – |
| FOE | New | FERRO CORP | $91,000 | – | 10,000 | +100.0% | 0.15% | – |
| MEET | New | MEETME INC | $37,000 | – | 20,600 | +100.0% | 0.06% | – |
| INFA | New | INFORMATICA CORP | $19,000 | – | 500 | +100.0% | 0.03% | – |
| PWE | New | PENN WEST PETE LTD NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -500 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -30,000 | -100.0% | -0.33% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -10,000 | -100.0% | -0.35% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,000 | -100.0% | -0.47% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -10,000 | -100.0% | -0.58% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,500 | -100.0% | -0.70% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -25,000 | -100.0% | -0.75% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -0.75% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,000 | -100.0% | -0.79% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -40,000 | -100.0% | -0.88% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -50,000 | -100.0% | -0.91% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -225,000 | -100.0% | -1.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,000 | -100.0% | -1.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,500 | -100.0% | -1.74% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -20,730 | -100.0% | -2.11% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -120,000 | -100.0% | -3.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -75,000 | -100.0% | -4.71% | – |
| EBAY | Exit | EBAY INC | $0 | – | -69,000 | -100.0% | -5.01% | – |
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 2013-11-14
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.