$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| PWR | QUANTA SVCS INC | $2,540,000 | +4.9% | 70,000 | 0.0% | 3.16% | +19.9% | |
| URI | UNITED RENTALS INC | $2,222,000 | +6.1% | 20,000 | 0.0% | 2.77% | +21.2% | |
| CGIPQ | CELADON GROUP INC | $1,362,000 | -8.7% | 70,000 | 0.0% | 1.70% | +4.3% | |
| CRM | SALESFORCE COM INC | $1,151,000 | -0.9% | 20,000 | 0.0% | 1.43% | +13.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $962,000 | -6.2% | 10,000 | 0.0% | 1.20% | +7.2% | |
| RLYP | RELYPSA INC | $475,000 | -13.2% | 22,500 | 0.0% | 0.59% | -0.8% | |
| DLIAQ | DELIA'S INC NEW | $17,000 | -66.0% | 65,000 | 0.0% | 0.02% | -61.1% |
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.