$51.3 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 128.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Buy | BROADCOM LTD | $3,795,000 | +52.7% | 22,000 | +37.5% | 7.40% | +48.2% |
GLW | Buy | CORNING INC | $2,956,000 | +188.7% | 125,000 | +150.0% | 5.76% | +180.2% |
ADI | New | ANALOG DEVICES INC | $2,900,000 | – | 45,000 | +100.0% | 5.66% | – |
IR | Buy | INGERSOLL-RAND PLC | $2,079,000 | +27.5% | 30,600 | +19.5% | 4.05% | +23.8% |
BX | Buy | BLACKSTONE GROUP L P | $1,915,000 | +56.1% | 75,000 | +50.0% | 3.73% | +51.5% |
GLD | New | SPDR GOLD TRUST | $1,885,000 | – | 15,000 | +100.0% | 3.68% | – |
AAPL | New | APPLE INC | $1,696,000 | – | 15,000 | +100.0% | 3.31% | – |
HON | Buy | HONEYWELL INTL INC | $1,457,000 | +67.1% | 12,500 | +66.7% | 2.84% | +62.3% |
HRS | Buy | HARRIS CORP DEL | $1,374,000 | +49.7% | 15,000 | +36.4% | 2.68% | +45.3% |
ALK | New | ALASKA AIR GROUP INC | $1,317,000 | – | 20,000 | +100.0% | 2.57% | – |
ACM | Buy | AECOM | $680,000 | +54.2% | 22,875 | +64.9% | 1.33% | +49.7% |
APC | New | ANADARKO PETE CORP | $634,000 | – | 10,000 | +100.0% | 1.24% | – |
WMB | New | WILLIAMS COS INC DEL | $615,000 | – | 20,000 | +100.0% | 1.20% | – |
PANW | New | PALO ALTO NETWORKS INC | $518,000 | – | 3,250 | +100.0% | 1.01% | – |
EOG | New | EOG RES INC | $484,000 | – | 5,000 | +100.0% | 0.94% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $249,000 | – | 18,750 | +100.0% | 0.49% | – |
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 2016-11-14
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 | 2024-05-15 |
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.