$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $1,644,000 | -12.8% | 15,000 | 0.0% | 2.20% | -40.1% | |
| HRS | HARRIS CORP DEL | $1,537,000 | +11.9% | 15,000 | 0.0% | 2.06% | -23.2% | |
| WPX | WPX ENERGY INC | $1,457,000 | +10.5% | 100,000 | 0.0% | 1.95% | -24.1% | |
| PXD | PIONEER NAT RES CO | $1,351,000 | -2.9% | 7,500 | 0.0% | 1.81% | -33.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,078,000 | -3.9% | 11,000 | 0.0% | 1.44% | -34.0% | |
| MYL | MYLAN N V | $832,000 | 0.0% | 21,820 | 0.0% | 1.11% | -31.3% | |
| 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% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $383,000 | -8.8% | 15,000 | 0.0% | 0.51% | -37.4% | |
| DSX | DIANA SHIPPING INC | $121,000 | +15.2% | 40,000 | 0.0% | 0.16% | -21.0% |
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.