$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 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Sell | PROSHARES TR | $9,145,000 | -40.3% | 250,000 | -33.3% | 15.36% | -28.6% |
| RE | Sell | EVEREST RE GROUP LTD | $3,980,000 | -8.4% | 27,370 | -19.2% | 6.68% | +9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,339,000 | -12.6% | 25,000 | -16.7% | 3.93% | +4.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,115,000 | -1.3% | 52,500 | -8.7% | 3.55% | +18.0% |
| PFE | Sell | PFIZER INC | $790,000 | -74.9% | 27,500 | -75.6% | 1.33% | -70.0% |
| ABAX | Sell | ABAXIS INC | $570,000 | -80.4% | 13,531 | -77.9% | 0.96% | -76.6% |
| 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.