$94.6 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | MYLAN INC | $4,781,000 | +23.9% | 84,820 | 0.0% | 5.05% | +5.2% | |
| BX | BLACKSTONE GROUP L P | $4,060,000 | +7.5% | 120,000 | 0.0% | 4.29% | -8.8% | |
| HON | HONEYWELL INTL INC | $3,747,000 | +7.3% | 37,500 | 0.0% | 3.96% | -8.9% | |
| MET | METLIFE INC | $3,004,000 | +0.7% | 55,530 | 0.0% | 3.17% | -14.5% | |
| CLR | CONTINENTAL RESOURCES INC | $2,736,000 | -42.3% | 71,320 | 0.0% | 2.89% | -51.0% | |
| LB | L BRANDS INC | $2,597,000 | +29.3% | 30,000 | 0.0% | 2.74% | +9.7% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,450,000 | +22.9% | 125,000 | 0.0% | 2.59% | +4.3% | |
| MON | MONSANTO CO NEW | $2,389,000 | +6.2% | 20,000 | 0.0% | 2.52% | -9.9% | |
| CCJ | CAMECO CORP | $2,297,000 | -7.1% | 140,000 | 0.0% | 2.43% | -21.2% | |
| DLB | DOLBY LABORATORIES INC | $2,156,000 | +3.2% | 50,000 | 0.0% | 2.28% | -12.5% | |
| URI | UNITED RENTALS INC | $2,040,000 | -8.2% | 20,000 | 0.0% | 2.16% | -22.1% | |
| PWR | QUANTA SVCS INC | $1,987,000 | -21.8% | 70,000 | 0.0% | 2.10% | -33.6% | |
| LRCX | LAM RESEARCH CORP | $1,984,000 | +6.2% | 25,000 | 0.0% | 2.10% | -9.9% | |
| JBLU | JETBLUE AIRWAYS CORP | $872,000 | +49.3% | 55,000 | 0.0% | 0.92% | +26.7% | |
| RLYP | RELYPSA INC | $693,000 | +45.9% | 22,500 | 0.0% | 0.73% | +23.9% |
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 2015-02-17
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.