$37.6 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | New | PROSHARES TRultrashrt s&p500 | $4,665,000 | – | 100,000 | +100.0% | 12.41% | – |
| BX | BLACKSTONE GROUP L P | $2,836,000 | +0.0% | 85,000 | 0.0% | 7.55% | -0.9% | |
| HRS | Sell | HARRIS CORP DEL | $2,634,000 | -1.4% | 20,000 | -18.4% | 7.01% | -2.3% |
| PH | Sell | PARKER HANNIFIN CORP | $2,450,000 | -12.4% | 14,000 | -20.0% | 6.52% | -13.2% |
| GLW | Sell | CORNING INC | $1,967,000 | -21.4% | 65,750 | -21.0% | 5.23% | -22.1% |
| AL | Sell | AIR LEASE CORPcl a | $1,933,000 | -6.5% | 45,343 | -18.1% | 5.14% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,918,000 | -15.6% | 2,000 | -20.0% | 5.10% | -16.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,796,000 | +3.4% | 20,000 | -11.1% | 4.78% | +2.4% |
| AVGO | Sell | BROADCOM LTD | $1,213,000 | -25.6% | 5,000 | -28.6% | 3.23% | -26.3% |
| PWR | Buy | QUANTA SVCS INC | $1,121,000 | +70.4% | 30,000 | +50.0% | 2.98% | +68.8% |
| NFX | Buy | NEWFIELD EXPL CO | $1,024,000 | +63.6% | 34,500 | +56.8% | 2.72% | +62.1% |
| EOG | New | EOG RES INC | $967,000 | – | 10,000 | +100.0% | 2.57% | – |
| ORCL | New | ORACLE CORP | $967,000 | – | 20,000 | +100.0% | 2.57% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $963,000 | – | 15,000 | +100.0% | 2.56% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $935,000 | -55.6% | 50,000 | -50.0% | 2.49% | -56.0% |
| CIEN | CIENA CORP | $925,000 | -12.2% | 42,100 | 0.0% | 2.46% | -13.0% | |
| WPX | WPX ENERGY INC | $920,000 | +19.0% | 80,000 | 0.0% | 2.45% | +17.9% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $831,000 | – | 20,000 | +100.0% | 2.21% | – |
| BP | New | BP PLCsponsored adr | $769,000 | – | 20,000 | +100.0% | 2.05% | – |
| PXD | PIONEER NAT RES CO | $738,000 | -7.5% | 5,000 | 0.0% | 1.96% | -8.4% | |
| EXAS | Sell | EXACT SCIENCES CORP | $707,000 | 0.0% | 15,000 | -25.0% | 1.88% | -0.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $678,000 | – | 20,000 | +100.0% | 1.80% | – |
| SAIA | New | SAIA INC | $627,000 | – | 10,000 | +100.0% | 1.67% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $625,000 | +7.0% | 15,000 | 0.0% | 1.66% | +6.1% | |
| LSTR | New | LANDSTAR SYS INC | $498,000 | – | 5,000 | +100.0% | 1.32% | – |
| APC | New | ANADARKO PETE CORP | $489,000 | – | 10,000 | +100.0% | 1.30% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $403,000 | -2.7% | 14,750 | -25.3% | 1.07% | -3.6% |
| CLR | New | CONTINENTAL RESOURCES INC | $386,000 | – | 10,000 | +100.0% | 1.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $367,000 | – | 10,000 | +100.0% | 0.98% | – |
| HUBG | New | HUB GROUP INCcl a | $322,000 | – | 7,500 | +100.0% | 0.86% | – |
| QID | New | PROSHARES TRultshrt qqq | $309,000 | – | 20,000 | +100.0% | 0.82% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $285,000 | +31.3% | 30,000 | +50.0% | 0.76% | +30.0% |
| QEP | New | QEP RES INC | $171,000 | – | 20,000 | +100.0% | 0.46% | – |
| DSX | DIANA SHIPPING INC | $145,000 | -10.5% | 40,000 | 0.0% | 0.39% | -11.3% | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.54% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,000 | -100.0% | -1.97% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -12,500 | -100.0% | -2.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,000 | -100.0% | -4.70% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -45,000 | -100.0% | -5.59% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -400,000 | -100.0% | -13.62% | – |
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 2017-11-14
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 | 2024-02-14 |
| 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.