$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $3,011,000 | +1.9% | 105,343 | -4.5% | 5.87% | -1.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,078,000 | -0.9% | 40,000 | -13.6% | 4.05% | -3.8% |
| MET | Sell | METLIFE INC | $1,183,000 | -51.8% | 26,630 | -56.8% | 2.31% | -53.2% |
| MYL | Sell | MYLAN N V | $832,000 | -62.9% | 21,820 | -57.9% | 1.62% | -64.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $489,000 | -34.6% | 25,000 | -50.0% | 0.95% | -36.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $329,000 | -81.0% | 6,100 | -74.2% | 0.64% | -81.6% |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.41% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,500 | -100.0% | -0.55% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -20,000 | -100.0% | -0.62% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -9,400 | -100.0% | -0.69% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -30,000 | -100.0% | -1.42% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -20,000 | -100.0% | -1.73% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -25,112 | -100.0% | -1.75% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -46,603 | -100.0% | -1.90% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,000 | -100.0% | -2.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,000 | -100.0% | -2.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -40,000 | -100.0% | -3.70% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100,000 | -100.0% | -4.29% | – |
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.