$77.6 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $4,821,000 | +13.3% | 75,000 | +400.0% | 6.22% | +39.6% |
| AL | Buy | AIR LEASE CORPcl a | $4,758,000 | +0.6% | 140,343 | +12.0% | 6.13% | +23.9% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $4,133,000 | +132.6% | 150,000 | +150.0% | 5.33% | +186.6% |
| BX | BLACKSTONE GROUP L P | $4,087,000 | +5.1% | 100,000 | 0.0% | 5.27% | +29.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,327,000 | -14.0% | 50,000 | -16.7% | 4.29% | +5.9% |
| MET | METLIFE INC | $3,109,000 | +10.8% | 55,530 | 0.0% | 4.01% | +36.5% | |
| CLR | CONTINENTAL RESOURCES INC | $3,023,000 | -3.0% | 71,320 | 0.0% | 3.90% | +19.6% | |
| MINI | Buy | MOBILE MINI INC | $3,011,000 | +16.1% | 71,612 | +17.7% | 3.88% | +43.0% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,970,000 | – | 120,000 | +100.0% | 3.83% | – |
| FEYE | Buy | FIREEYE INC | $2,935,000 | +49.5% | 60,000 | +20.0% | 3.78% | +84.2% |
| NFX | Buy | NEWFIELD EXPL CO | $2,890,000 | +105.8% | 80,000 | +100.0% | 3.72% | +153.6% |
| MYL | Sell | MYLAN N V | $2,838,000 | -37.7% | 41,820 | -45.6% | 3.66% | -23.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,805,000 | -17.8% | 75,000 | -16.7% | 3.62% | +1.2% |
| PMCS | Buy | PMC-SIERRA INC | $2,354,000 | +1.5% | 275,000 | +10.0% | 3.03% | +25.0% |
| LRCX | LAM RESEARCH CORP | $2,034,000 | +15.8% | 25,000 | 0.0% | 2.62% | +42.7% | |
| MAN | MANPOWERGROUP INC | $1,788,000 | +3.8% | 20,000 | 0.0% | 2.30% | +27.8% | |
| PXD | PIONEER NAT RES CO | $1,734,000 | -15.2% | 12,500 | 0.0% | 2.24% | +4.5% | |
| LB | Sell | L BRANDS INC | $1,715,000 | -39.4% | 20,000 | -33.3% | 2.21% | -25.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,599,000 | +16.7% | 150,000 | +20.0% | 2.06% | +43.8% |
| OXY | OCCIDENTAL PETE CORP DEL | $1,555,000 | +6.5% | 20,000 | 0.0% | 2.00% | +31.2% | |
| CCC | Buy | CALGON CARBON CORP | $1,550,000 | +110.3% | 80,000 | +128.6% | 2.00% | +159.1% |
| LEN | LENNAR CORPcl a | $1,531,000 | -1.5% | 30,000 | 0.0% | 1.97% | +21.4% | |
| CRM | SALESFORCE COM INC | $1,393,000 | +4.3% | 20,000 | 0.0% | 1.80% | +28.5% | |
| TJX | TJX COS INC NEW | $1,323,000 | -5.6% | 20,000 | 0.0% | 1.70% | +16.3% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,172,000 | -2.4% | 54,000 | -10.0% | 1.51% | +20.2% |
| CCJ | CAMECO CORP | $1,071,000 | +2.5% | 75,000 | 0.0% | 1.38% | +26.3% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,040,000 | -19.2% | 22,500 | -25.0% | 1.34% | -0.4% |
| HMSY | Buy | HMS HLDGS CORP | $1,030,000 | +122.0% | 60,000 | +100.0% | 1.33% | +173.8% |
| DNOW | New | NOW INC | $996,000 | – | 50,000 | +100.0% | 1.28% | – |
| ATML | New | ATMEL CORP | $986,000 | – | 100,000 | +100.0% | 1.27% | – |
| CLNY | New | COLONY CAP INCcl a | $906,000 | – | 40,000 | +100.0% | 1.17% | – |
| URI | Sell | UNITED RENTALS INC | $876,000 | -51.9% | 10,000 | -50.0% | 1.13% | -40.8% |
| TOL | TOLL BROTHERS INC | $764,000 | -2.9% | 20,000 | 0.0% | 0.98% | +19.7% | |
| RYL | RYLAND GROUP INC | $696,000 | -4.8% | 15,000 | 0.0% | 0.90% | +17.3% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $594,000 | -66.6% | 50,000 | -66.7% | 0.77% | -58.9% |
| MDCO | New | MEDICINES CO | $572,000 | – | 20,000 | +100.0% | 0.74% | – |
| T107PS | WRIGHT MED GROUP INC | $525,000 | +1.7% | 20,000 | 0.0% | 0.68% | +25.4% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $509,000 | -49.7% | 25,513 | -37.0% | 0.66% | -38.1% |
| COG | New | CABOT OIL & GAS CORP | $473,000 | – | 15,000 | +100.0% | 0.61% | – |
| EXAS | EXACT SCIENCES CORP | $448,000 | +34.9% | 15,060 | 0.0% | 0.58% | +66.6% | |
| DSX | New | DIANA SHIPPING INC | $353,000 | – | 50,000 | +100.0% | 0.46% | – |
| RLYP | RELYPSA INC | $331,000 | -8.3% | 10,000 | 0.0% | 0.43% | +13.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $296,000 | +24.4% | 100,000 | 0.0% | 0.38% | +53.4% | |
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $286,000 | +27.7% | 50,000 | +100.0% | 0.37% | +57.7% |
| NQ | NQ MOBILE INCadr repstg cl a | $132,000 | +41.9% | 25,000 | 0.0% | 0.17% | +75.3% | |
| MTSN | MATTSON TECHNOLOGY INC | $132,000 | -14.8% | 39,333 | 0.0% | 0.17% | +4.9% | |
| CENX | New | CENTURY ALUM CO | $104,000 | – | 10,000 | +100.0% | 0.13% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -20,000 | -100.0% | -0.51% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,000 | -100.0% | -0.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,500 | -100.0% | -0.65% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -210,000 | -100.0% | -4.69% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -950,000 | -100.0% | -21.20% | – |
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 2015-08-14
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 | 2024-02-14 |
| 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.