$60.5 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 35 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFX | Sell | NEWFIELD EXPL CO | $2,161,000 | -26.2% | 65,000 | -27.8% | 3.57% | -31.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,146,000 | -37.6% | 33,600 | -32.8% | 3.55% | -41.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,698,000 | +53.4% | 125,000 | -16.7% | 2.81% | +43.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,198,000 | -35.6% | 17,500 | -36.4% | 1.98% | -39.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,056,000 | -57.9% | 7,500 | -62.5% | 1.75% | -60.7% |
| CLNY | Sell | COLONY CAP INCcl a | $1,006,000 | -35.4% | 60,000 | -25.0% | 1.66% | -39.7% |
| CRM | Sell | SALESFORCE COM INC | $923,000 | -47.7% | 12,500 | -44.4% | 1.53% | -51.2% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $825,000 | -47.7% | 46,603 | -30.0% | 1.36% | -51.2% |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,000 | -100.0% | -0.95% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -20,000 | -100.0% | -1.18% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,000 | -100.0% | -2.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,000 | -100.0% | -2.51% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -50,000 | -100.0% | -3.71% | – |
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 2016-05-13
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 | 2024-05-15 |
| 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.