$49.5 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | New | PROSHARES TR | $4,656,000 | – | 200,000 | +100.0% | 9.41% | – |
| AL | Sell | AIR LEASE CORPcl a | $3,876,000 | -18.5% | 125,343 | -10.7% | 7.83% | +27.7% |
| MET | Buy | METLIFE INC | $3,090,000 | -0.6% | 65,530 | +18.0% | 6.24% | +55.8% |
| NFX | Buy | NEWFIELD EXPL CO | $2,961,000 | +2.5% | 90,000 | +12.5% | 5.98% | +60.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,960,000 | -11.0% | 50,000 | 0.0% | 5.98% | +39.4% | |
| GOOG | New | GOOGLE INCcl c | $2,738,000 | – | 4,500 | +100.0% | 5.53% | – |
| BX | Sell | BLACKSTONE GROUP L P | $2,375,000 | -41.9% | 75,000 | -25.0% | 4.80% | -8.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,315,000 | +48.9% | 35,000 | +75.0% | 4.68% | +133.3% |
| CF | Sell | CF INDS HLDGS INC | $2,245,000 | -53.4% | 50,000 | -33.3% | 4.54% | -27.0% |
| MYL | Buy | MYLAN N V | $2,086,000 | -26.5% | 51,820 | +23.9% | 4.22% | +15.2% |
| CLR | CONTINENTAL RESOURCES INC | $2,066,000 | -31.7% | 71,320 | 0.0% | 4.18% | +7.1% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,493,000 | -49.7% | 75,000 | -37.5% | 3.02% | -21.2% |
| LEN | LENNAR CORPcl a | $1,444,000 | -5.7% | 30,000 | 0.0% | 2.92% | +47.8% | |
| TJX | TJX COS INC NEW | $1,428,000 | +7.9% | 20,000 | 0.0% | 2.89% | +69.3% | |
| PMCS | Sell | PMC-SIERRA INC | $1,354,000 | -42.5% | 200,000 | -27.3% | 2.74% | -9.8% |
| MINI | Sell | MOBILE MINI INC | $1,220,000 | -59.5% | 39,612 | -44.7% | 2.46% | -36.5% |
| LNC | New | LINCOLN NATL CORP IND | $1,187,000 | – | 25,000 | +100.0% | 2.40% | – |
| TIF | New | TIFFANY & CO NEW | $1,158,000 | – | 15,000 | +100.0% | 2.34% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,033,000 | – | 11,000 | +100.0% | 2.09% | – |
| GOLD | BARRICK GOLD CORP | $954,000 | -40.3% | 150,000 | 0.0% | 1.93% | -6.5% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $915,000 | – | 15,000 | +100.0% | 1.85% | – |
| CCJ | Sell | CAMECO CORP | $791,000 | -26.1% | 65,000 | -13.3% | 1.60% | +15.7% |
| CLNY | COLONY CAP INCcl a | $782,000 | -13.7% | 40,000 | 0.0% | 1.58% | +35.3% | |
| TOL | TOLL BROTHERS INC | $685,000 | -10.3% | 20,000 | 0.0% | 1.38% | +40.5% | |
| RYL | RYLAND GROUP INC | $612,000 | -12.1% | 15,000 | 0.0% | 1.24% | +37.9% | |
| PGR | New | PROGRESSIVE CORP OHIO | $460,000 | – | 15,000 | +100.0% | 0.93% | – |
| KSU | New | KANSAS CITY SOUTHERN | $454,000 | – | 5,000 | +100.0% | 0.92% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $355,000 | -87.3% | 10,000 | -86.7% | 0.72% | -80.2% |
| WPX | New | WPX ENERGY INC | $331,000 | – | 50,000 | +100.0% | 0.67% | – |
| CCC | Sell | CALGON CARBON CORP | $312,000 | -79.9% | 20,000 | -75.0% | 0.63% | -68.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $312,000 | – | 25,000 | +100.0% | 0.63% | – |
| DSX | Sell | DIANA SHIPPING INC | $259,000 | -26.6% | 40,000 | -20.0% | 0.52% | +14.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $200,000 | -32.4% | 75,000 | -25.0% | 0.40% | +5.8% |
| RLYP | RELYPSA INC | $185,000 | -44.1% | 10,000 | 0.0% | 0.37% | -12.4% | |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $111,000 | -61.2% | 25,000 | -50.0% | 0.22% | -39.3% |
| NQ | NQ MOBILE INCadr repstg cl a | $83,000 | -37.1% | 25,000 | 0.0% | 0.17% | -1.2% | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -39,333 | -100.0% | -0.17% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -15,060 | -100.0% | -0.58% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,000 | -100.0% | -0.61% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -25,513 | -100.0% | -0.66% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -20,000 | -100.0% | -0.68% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -20,000 | -100.0% | -0.74% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -50,000 | -100.0% | -0.77% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,000 | -100.0% | -1.13% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -100,000 | -100.0% | -1.27% | – |
| DNOW | Exit | NOW INC | $0 | – | -50,000 | -100.0% | -1.28% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -60,000 | -100.0% | -1.33% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -22,500 | -100.0% | -1.34% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -54,000 | -100.0% | -1.51% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,000 | -100.0% | -1.80% | – |
| LB | Exit | L BRANDS INC | $0 | – | -20,000 | -100.0% | -2.21% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,500 | -100.0% | -2.24% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -20,000 | -100.0% | -2.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25,000 | -100.0% | -2.62% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -60,000 | -100.0% | -3.78% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -150,000 | -100.0% | -5.33% | – |
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 2015-11-13
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.