$91.8 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | CONTINENTAL RESOURCES INC | $6,900,000 | +27.2% | 43,660 | 0.0% | 7.52% | +26.4% | |
| MYL | MYLAN INC | $4,373,000 | +5.6% | 84,820 | 0.0% | 4.77% | +5.0% | |
| LRCX | LAM RESEARCH CORP | $4,055,000 | +22.9% | 60,000 | 0.0% | 4.42% | +22.2% | |
| AL | AIR LEASE CORPcl a | $4,051,000 | +3.5% | 105,000 | 0.0% | 4.42% | +2.9% | |
| RE | EVEREST RE GROUP LTD | $3,590,000 | +4.8% | 22,370 | 0.0% | 3.91% | +4.2% | |
| HON | HONEYWELL INTL INC | $3,486,000 | +0.2% | 37,500 | 0.0% | 3.80% | -0.4% | |
| CCJ | CAMECO CORP | $3,236,000 | -14.4% | 165,000 | 0.0% | 3.53% | -14.8% | |
| SHLM | SCHULMAN A INC | $3,096,000 | +6.7% | 80,000 | 0.0% | 3.37% | +6.1% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $3,092,000 | +26.4% | 200,000 | 0.0% | 3.37% | +25.7% | |
| MET | METLIFE INC | $3,085,000 | +5.2% | 55,530 | 0.0% | 3.36% | +4.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,563,000 | +2.2% | 52,500 | 0.0% | 2.79% | +1.6% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $2,425,000 | +1.5% | 30,000 | 0.0% | 2.64% | +1.0% | |
| URI | UNITED RENTALS INC | $2,095,000 | +10.3% | 20,000 | 0.0% | 2.28% | +9.7% | |
| MOS | MOSAIC CO NEW | $1,978,000 | -1.1% | 40,000 | 0.0% | 2.16% | -1.6% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,762,000 | +1.7% | 60,000 | 0.0% | 1.92% | +1.2% | |
| CGIPQ | CELADON GROUP INC | $1,492,000 | -11.3% | 70,000 | 0.0% | 1.63% | -11.9% | |
| TJX | TJX COS INC NEW | $1,462,000 | -12.4% | 27,500 | 0.0% | 1.59% | -12.9% | |
| SPF | STANDARD PAC CORP NEW | $1,075,000 | +3.5% | 125,000 | 0.0% | 1.17% | +2.9% | |
| FLIR | FLIR SYS INC | $521,000 | -3.5% | 15,000 | 0.0% | 0.57% | -4.1% | |
| DLIAQ | DELIA'S INC NEW | $50,000 | -9.1% | 65,000 | 0.0% | 0.05% | -10.0% |
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 2014-08-14
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 | 2024-05-15 |
| 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 |
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.