$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 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DOV | New | DOVER CORP | $2,246,000 | – | 25,000 | +100.0% | 3.77% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BHI | New | BAKER HUGHES INC | $491,000 | – | 10,000 | +100.0% | 0.82% | – |
| 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% | – |
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.