$74.7 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 46 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Buy | PROSHARES TR | $6,800,000 | +3.7% | 450,000 | +12.5% | 9.11% | -28.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,994,000 | +37.7% | 55,000 | +22.2% | 5.35% | -5.4% |
| AL | Buy | AIR LEASE CORPcl a | $3,960,000 | +31.5% | 115,343 | +9.5% | 5.30% | -9.7% |
| AVGO | BROADCOM LTD | $3,889,000 | +2.5% | 22,000 | 0.0% | 5.21% | -29.6% | |
| GLW | CORNING INC | $3,034,000 | +2.6% | 125,000 | 0.0% | 4.06% | -29.5% | |
| BX | Buy | BLACKSTONE GROUP L P | $2,703,000 | +41.1% | 100,000 | +33.3% | 3.62% | -3.1% |
| GOOG | ALPHABET INCcap stk cl c | $2,701,000 | -0.7% | 3,500 | 0.0% | 3.62% | -31.8% | |
| CF | CF INDS HLDGS INC | $2,675,000 | +29.3% | 84,975 | 0.0% | 3.58% | -11.2% | |
| NFX | NEWFIELD EXPL CO | $2,228,000 | -6.8% | 55,000 | 0.0% | 2.98% | -36.0% | |
| DISH | New | DISH NETWORK CORPcl a | $2,028,000 | – | 35,000 | +100.0% | 2.72% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,996,000 | +51.6% | 22,500 | +12.5% | 2.67% | +4.1% |
| PH | New | PARKER HANNIFIN CORP | $1,960,000 | – | 14,000 | +100.0% | 2.62% | – |
| DIS | New | DISNEY WALT CO | $1,824,000 | – | 17,500 | +100.0% | 2.44% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,794,000 | – | 80,000 | +100.0% | 2.40% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,791,000 | +191.2% | 57,500 | +187.5% | 2.40% | +100.1% |
| C | New | CITIGROUP INC | $1,783,000 | – | 30,000 | +100.0% | 2.39% | – |
| LB | New | L BRANDS INC | $1,712,000 | – | 26,000 | +100.0% | 2.29% | – |
| GLD | SPDR GOLD TRUST | $1,644,000 | -12.8% | 15,000 | 0.0% | 2.20% | -40.1% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,546,000 | -25.6% | 30,000 | -25.0% | 2.07% | -48.9% |
| HRS | HARRIS CORP DEL | $1,537,000 | +11.9% | 15,000 | 0.0% | 2.06% | -23.2% | |
| LUV | New | SOUTHWEST AIRLS CO | $1,495,000 | – | 30,000 | +100.0% | 2.00% | – |
| WPX | WPX ENERGY INC | $1,457,000 | +10.5% | 100,000 | 0.0% | 1.95% | -24.1% | |
| CSX | New | CSX CORP | $1,437,000 | – | 40,000 | +100.0% | 1.92% | – |
| AOS | New | SMITH A O | $1,421,000 | – | 30,000 | +100.0% | 1.90% | – |
| SMTC | New | SEMTECH CORP | $1,420,000 | – | 45,000 | +100.0% | 1.90% | – |
| PXD | PIONEER NAT RES CO | $1,351,000 | -2.9% | 7,500 | 0.0% | 1.81% | -33.3% | |
| HON | Sell | HONEYWELL INTL INC | $1,274,000 | -12.6% | 11,000 | -12.0% | 1.71% | -40.0% |
| CELG | New | CELGENE CORP | $1,158,000 | – | 10,000 | +100.0% | 1.55% | – |
| LLY | New | LILLY ELI & CO | $1,103,000 | – | 15,000 | +100.0% | 1.48% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,097,000 | – | 30,000 | +100.0% | 1.47% | – |
| NXPI | NXP SEMICONDUCTORS N V | $1,078,000 | -3.9% | 11,000 | 0.0% | 1.44% | -34.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,073,000 | +330.9% | 73,750 | +293.3% | 1.44% | +195.7% |
| COG | New | CABOT OIL & GAS CORP | $934,000 | – | 40,000 | +100.0% | 1.25% | – |
| CIEN | New | CIENA CORP | $906,000 | – | 37,100 | +100.0% | 1.21% | – |
| MYL | MYLAN N V | $832,000 | 0.0% | 21,820 | 0.0% | 1.11% | -31.3% | |
| COP | New | CONOCOPHILLIPS | $752,000 | – | 15,000 | +100.0% | 1.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $735,000 | – | 55,000 | +100.0% | 0.98% | – |
| POT | New | POTASH CORP SASK INC | $543,000 | – | 30,000 | +100.0% | 0.73% | – |
| CCJ | CAMECO CORP | $524,000 | +22.4% | 50,000 | 0.0% | 0.70% | -15.9% | |
| FLXN | FLEXION THERAPEUTICS INC | $476,000 | -2.7% | 25,000 | 0.0% | 0.64% | -33.2% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $410,000 | – | 15,000 | +100.0% | 0.55% | – |
| WCC | New | WESCO INTL INC | $399,000 | – | 6,000 | +100.0% | 0.53% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $383,000 | -8.8% | 15,000 | 0.0% | 0.51% | -37.4% | |
| APC | Sell | ANADARKO PETE CORP | $349,000 | -45.0% | 5,000 | -50.0% | 0.47% | -62.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $344,000 | -33.6% | 2,750 | -15.4% | 0.46% | -54.4% |
| DSX | DIANA SHIPPING INC | $121,000 | +15.2% | 40,000 | 0.0% | 0.16% | -21.0% | |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -75,000 | -100.0% | -0.56% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,100 | -100.0% | -0.64% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,000 | -100.0% | -0.94% | – |
| ACM | Exit | AECOM | $0 | – | -22,875 | -100.0% | -1.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -26,630 | -100.0% | -2.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,000 | -100.0% | -3.31% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -30,600 | -100.0% | -4.05% | – |
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 2017-02-14
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 | 2024-02-14 |
| 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.