$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM LTD | $2,486,000 | +46.2% | 16,000 | +45.5% | 4.99% | +77.6% |
| CF | Buy | CF INDS HLDGS INC | $2,048,000 | +13.7% | 84,975 | +47.8% | 4.11% | +38.0% |
| IR | New | INGERSOLL-RAND PLC | $1,630,000 | – | 25,600 | +100.0% | 3.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TXT | New | TEXTRON INC | $274,000 | – | 7,500 | +100.0% | 0.55% | – |
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.