$49.8 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Sell | PROSHARES TR | $7,124,000 | -49.9% | 400,000 | -46.7% | 14.31% | -39.1% |
| AL | Sell | AIR LEASE CORPcl a | $2,955,000 | -29.4% | 110,343 | -15.3% | 5.94% | -14.3% |
| AVGO | Buy | BROADCOM LTD | $2,486,000 | +46.2% | 16,000 | +45.5% | 4.99% | +77.6% |
| MET | Sell | METLIFE INC | $2,455,000 | -22.0% | 61,630 | -14.0% | 4.93% | -5.3% |
| NFX | Sell | NEWFIELD EXPL CO | $2,430,000 | +12.4% | 55,000 | -15.4% | 4.88% | +36.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,422,000 | -27.7% | 3,500 | -22.2% | 4.86% | -12.2% |
| MYL | MYLAN N V | $2,241,000 | -6.7% | 51,820 | 0.0% | 4.50% | +13.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,135,000 | +25.7% | 100,000 | -20.0% | 4.29% | +52.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,097,000 | -3.1% | 46,320 | -35.1% | 4.21% | +17.6% |
| CF | Buy | CF INDS HLDGS INC | $2,048,000 | +13.7% | 84,975 | +47.8% | 4.11% | +38.0% |
| LEN | LENNAR CORPcl a | $1,844,000 | -4.7% | 40,000 | 0.0% | 3.70% | +15.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,736,000 | -19.1% | 23,600 | -29.8% | 3.49% | -1.7% |
| IR | New | INGERSOLL-RAND PLC | $1,630,000 | – | 25,600 | +100.0% | 3.27% | – |
| BX | Sell | BLACKSTONE GROUP L P | $1,227,000 | -41.7% | 50,000 | -33.3% | 2.46% | -29.2% |
| PXD | PIONEER NAT RES CO | $1,134,000 | +7.4% | 7,500 | 0.0% | 2.28% | +30.5% | |
| QCOM | New | QUALCOMM INC | $1,071,000 | – | 20,000 | +100.0% | 2.15% | – |
| BP | New | BP PLCsponsored adr | $1,065,000 | – | 30,000 | +100.0% | 2.14% | – |
| GLW | New | CORNING INC | $1,024,000 | – | 50,000 | +100.0% | 2.06% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $944,000 | +14.4% | 46,603 | 0.0% | 1.90% | +39.0% | |
| WPX | WPX ENERGY INC | $931,000 | +33.2% | 100,000 | 0.0% | 1.87% | +61.8% | |
| HRS | New | HARRIS CORP DEL | $918,000 | – | 11,000 | +100.0% | 1.84% | – |
| HON | New | HONEYWELL INTL INC | $872,000 | – | 7,500 | +100.0% | 1.75% | – |
| MINI | Sell | MOBILE MINI INC | $870,000 | -34.3% | 25,112 | -37.4% | 1.75% | -20.2% |
| RRC | New | RANGE RES CORP | $863,000 | – | 20,000 | +100.0% | 1.73% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $862,000 | – | 11,000 | +100.0% | 1.73% | – |
| FLXN | FLEXION THERAPEUTICS INC | $748,000 | +62.6% | 50,000 | 0.0% | 1.50% | +97.4% | |
| TPC | New | TUTOR PERINI CORP | $707,000 | – | 30,000 | +100.0% | 1.42% | – |
| CCJ | Buy | CAMECO CORP | $549,000 | +6.8% | 50,000 | +25.0% | 1.10% | +29.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $456,000 | – | 15,000 | +100.0% | 0.92% | – |
| ACM | New | AECOM | $441,000 | – | 13,875 | +100.0% | 0.89% | – |
| CAA | CALATLANTIC GROUP INC | $345,000 | +9.9% | 9,400 | 0.0% | 0.69% | +33.5% | |
| CLNY | Sell | COLONY CAP INCcl a | $307,000 | -69.5% | 20,000 | -66.7% | 0.62% | -62.9% |
| NQ | NQ MOBILE INCadr repstg cl a | $278,000 | -19.2% | 75,000 | 0.0% | 0.56% | -1.9% | |
| TXT | New | TEXTRON INC | $274,000 | – | 7,500 | +100.0% | 0.55% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $202,000 | -3.8% | 75,000 | 0.0% | 0.41% | +17.0% | |
| DSX | DIANA SHIPPING INC | $97,000 | -9.3% | 40,000 | 0.0% | 0.20% | +10.2% | |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -50,000 | -100.0% | -0.22% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,000 | -100.0% | -0.45% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -20,623 | -100.0% | -0.46% | – |
| COH | Exit | COACH INC | $0 | – | -10,000 | -100.0% | -0.66% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,000 | -100.0% | -0.90% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -25,000 | -100.0% | -1.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,500 | -100.0% | -1.53% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -30,000 | -100.0% | -1.82% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -17,500 | -100.0% | -1.98% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -70,000 | -100.0% | -2.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,000 | -100.0% | -5.94% | – |
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 2016-08-12
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.