$80.3 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Buy | PROSHARES TR | $14,803,000 | +45.5% | 600,000 | +50.0% | 18.43% | +66.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,741,000 | -31.3% | 71,320 | +63.4% | 5.90% | -21.5% |
| MYL | MYLAN INC | $3,858,000 | -11.8% | 84,820 | 0.0% | 4.80% | +0.8% | |
| BX | BLACKSTONE GROUP L P | $3,778,000 | -5.9% | 120,000 | 0.0% | 4.70% | +7.6% | |
| RE | EVEREST RE GROUP LTD | $3,624,000 | +0.9% | 22,370 | 0.0% | 4.51% | +15.3% | |
| HON | HONEYWELL INTL INC | $3,492,000 | +0.2% | 37,500 | 0.0% | 4.35% | +14.5% | |
| AL | Buy | AIR LEASE CORPcl a | $3,482,000 | -14.0% | 107,150 | +2.0% | 4.34% | -1.8% |
| SLB | SCHLUMBERGER LTD | $3,356,000 | -13.8% | 33,000 | 0.0% | 4.18% | -1.5% | |
| MET | METLIFE INC | $2,983,000 | -3.3% | 55,530 | 0.0% | 3.71% | +10.5% | |
| CF | New | CF INDS HLDGS INC | $2,792,000 | – | 10,000 | +100.0% | 3.48% | – |
| PWR | QUANTA SVCS INC | $2,540,000 | +4.9% | 70,000 | 0.0% | 3.16% | +19.9% | |
| CCJ | Sell | CAMECO CORP | $2,472,000 | -23.6% | 140,000 | -15.2% | 3.08% | -12.7% |
| MON | Buy | MONSANTO CO NEW | $2,250,000 | +260.6% | 20,000 | +300.0% | 2.80% | +311.9% |
| URI | UNITED RENTALS INC | $2,222,000 | +6.1% | 20,000 | 0.0% | 2.77% | +21.2% | |
| DLB | Sell | DOLBY LABORATORIES INC | $2,090,000 | -41.0% | 50,000 | -39.0% | 2.60% | -32.6% |
| LB | New | L BRANDS INC | $2,009,000 | – | 30,000 | +100.0% | 2.50% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,994,000 | -35.5% | 125,000 | -37.5% | 2.48% | -26.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,868,000 | -53.9% | 25,000 | -58.3% | 2.33% | -47.4% |
| KAR | New | KAR AUCTION SVCS INC | $1,861,000 | – | 65,000 | +100.0% | 2.32% | – |
| SHLM | Sell | SCHULMAN A INC | $1,627,000 | -47.4% | 45,000 | -43.8% | 2.03% | -40.0% |
| CGIPQ | CELADON GROUP INC | $1,362,000 | -8.7% | 70,000 | 0.0% | 1.70% | +4.3% | |
| JCPNQ | New | PENNEY J C INC | $1,255,000 | – | 125,000 | +100.0% | 1.56% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,248,000 | -48.5% | 15,000 | -50.0% | 1.55% | -41.2% |
| TJX | Sell | TJX COS INC NEW | $1,183,000 | -19.1% | 20,000 | -27.3% | 1.47% | -7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,181,000 | -53.9% | 25,000 | -52.4% | 1.47% | -47.4% |
| CRM | SALESFORCE COM INC | $1,151,000 | -0.9% | 20,000 | 0.0% | 1.43% | +13.2% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,108,000 | -18.7% | 27,500 | -26.7% | 1.38% | -7.1% |
| OXY | OCCIDENTAL PETE CORP DEL | $962,000 | -6.2% | 10,000 | 0.0% | 1.20% | +7.2% | |
| SPF | Sell | STANDARD PAC CORP NEW | $749,000 | -30.3% | 100,000 | -20.0% | 0.93% | -20.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $584,000 | +7.6% | 55,000 | +10.0% | 0.73% | +22.8% |
| RLYP | RELYPSA INC | $475,000 | -13.2% | 22,500 | 0.0% | 0.59% | -0.8% | |
| HMSY | New | HMS HLDGS CORP | $471,000 | – | 25,000 | +100.0% | 0.59% | – |
| AMBA | Sell | AMBARELLA INC | $437,000 | -53.3% | 10,000 | -66.7% | 0.54% | -46.6% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $174,000 | -68.5% | 25,000 | -72.2% | 0.22% | -64.0% |
| EOX | New | EMERALD OIL INC | $123,000 | – | 20,000 | +100.0% | 0.15% | – |
| DLIAQ | DELIA'S INC NEW | $17,000 | -66.0% | 65,000 | 0.0% | 0.02% | -61.1% | |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -13,800 | -100.0% | -0.51% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -15,000 | -100.0% | -0.57% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -20,000 | -100.0% | -1.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,000 | -100.0% | -1.47% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -20,000 | -100.0% | -1.85% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -60,000 | -100.0% | -1.92% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -90,000 | -100.0% | -2.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -40,000 | -100.0% | -2.16% | – |
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 2014-11-14
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.