$95.6 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Buy | PROSHARES TR | $20,264,000 | +83.8% | 950,000 | +90.0% | 21.20% | +82.0% |
| AL | AIR LEASE CORPcl a | $4,730,000 | +10.0% | 125,343 | 0.0% | 4.95% | +8.9% | |
| MYL | New | MYLAN N V | $4,559,000 | – | 76,820 | +100.0% | 4.77% | – |
| SDS | New | PROSHARES TRcall | $4,479,000 | – | 210,000 | +100.0% | 4.69% | – |
| CF | CF INDS HLDGS INC | $4,255,000 | +4.1% | 15,000 | 0.0% | 4.45% | +3.1% | |
| BX | Sell | BLACKSTONE GROUP L P | $3,889,000 | -4.2% | 100,000 | -16.7% | 4.07% | -5.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,870,000 | +9.3% | 60,000 | 0.0% | 4.05% | +8.2% | |
| KAR | Buy | KAR AUCTION SVCS INC | $3,414,000 | +31.4% | 90,000 | +20.0% | 3.57% | +30.1% |
| CLR | CONTINENTAL RESOURCES INC | $3,115,000 | +13.9% | 71,320 | 0.0% | 3.26% | +12.7% | |
| LB | L BRANDS INC | $2,829,000 | +8.9% | 30,000 | 0.0% | 2.96% | +7.9% | |
| MET | METLIFE INC | $2,807,000 | -6.6% | 55,530 | 0.0% | 2.94% | -7.5% | |
| MINI | Buy | MOBILE MINI INC | $2,594,000 | +60.1% | 60,836 | +52.1% | 2.71% | +58.5% |
| PMCS | Buy | PMC-SIERRA INC | $2,320,000 | +26.6% | 250,000 | +25.0% | 2.43% | +25.4% |
| PXD | PIONEER NAT RES CO | $2,044,000 | +9.8% | 12,500 | 0.0% | 2.14% | +8.8% | |
| FEYE | New | FIREEYE INC | $1,963,000 | – | 50,000 | +100.0% | 2.05% | – |
| URI | UNITED RENTALS INC | $1,823,000 | -10.6% | 20,000 | 0.0% | 1.91% | -11.5% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,780,000 | – | 150,000 | +100.0% | 1.86% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,777,000 | – | 60,000 | +100.0% | 1.86% | – |
| LRCX | LAM RESEARCH CORP | $1,756,000 | -11.5% | 25,000 | 0.0% | 1.84% | -12.4% | |
| MAN | New | MANPOWERGROUP INC | $1,723,000 | – | 20,000 | +100.0% | 1.80% | – |
| LEN | New | LENNAR CORPcl a | $1,554,000 | – | 30,000 | +100.0% | 1.63% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,460,000 | -39.6% | 20,000 | -33.3% | 1.53% | -40.2% |
| NFX | Sell | NEWFIELD EXPL CO | $1,404,000 | -13.7% | 40,000 | -33.3% | 1.47% | -14.5% |
| TJX | Sell | TJX COS INC NEW | $1,401,000 | -41.6% | 20,000 | -42.9% | 1.47% | -42.2% |
| GOLD | BARRICK GOLD CORP | $1,370,000 | +1.9% | 125,000 | 0.0% | 1.43% | +0.9% | |
| CRM | Sell | SALESFORCE COM INC | $1,336,000 | -43.7% | 20,000 | -50.0% | 1.40% | -44.2% |
| PBH | PRESTIGE BRANDS HLDGS INC | $1,287,000 | +23.5% | 30,000 | 0.0% | 1.35% | +22.3% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,201,000 | -51.0% | 60,000 | -52.0% | 1.26% | -51.4% |
| CCJ | Sell | CAMECO CORP | $1,045,000 | -54.5% | 75,000 | -46.4% | 1.09% | -55.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,012,000 | -26.2% | 40,513 | -17.0% | 1.06% | -26.9% |
| TOL | New | TOLL BROTHERS INC | $787,000 | – | 20,000 | +100.0% | 0.82% | – |
| CCC | New | CALGON CARBON CORP | $737,000 | – | 35,000 | +100.0% | 0.77% | – |
| RYL | New | RYLAND GROUP INC | $731,000 | – | 15,000 | +100.0% | 0.76% | – |
| FB | New | FACEBOOK INCcl a | $617,000 | – | 7,500 | +100.0% | 0.65% | – |
| T107PS | New | WRIGHT MED GROUP INC | $516,000 | – | 20,000 | +100.0% | 0.54% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $512,000 | -80.3% | 8,000 | -82.9% | 0.54% | -80.5% |
| TUMI | New | TUMI HLDGS INC | $489,000 | – | 20,000 | +100.0% | 0.51% | – |
| HMSY | Sell | HMS HLDGS CORP | $464,000 | -45.2% | 30,000 | -25.0% | 0.48% | -45.7% |
| RLYP | Sell | RELYPSA INC | $361,000 | -47.9% | 10,000 | -55.6% | 0.38% | -48.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $332,000 | +20.3% | 15,060 | +49.7% | 0.35% | +18.8% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $255,000 | – | 20,000 | +100.0% | 0.27% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $238,000 | – | 100,000 | +100.0% | 0.25% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $224,000 | – | 25,000 | +100.0% | 0.23% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $155,000 | – | 39,333 | +100.0% | 0.16% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $93,000 | -81.0% | 25,000 | -80.0% | 0.10% | -81.2% |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,500 | -100.0% | -0.40% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -55,000 | -100.0% | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,000 | -100.0% | -1.75% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,000 | -100.0% | -2.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -70,000 | -100.0% | -2.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -50,000 | -100.0% | -2.28% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,500 | -100.0% | -2.45% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,000 | -100.0% | -2.52% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -16,870 | -100.0% | -3.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -37,500 | -100.0% | -3.96% | – |
| MYL | Exit | MYLAN INC | $0 | – | -84,820 | -100.0% | -5.05% | – |
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 2015-05-15
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.