$40.7 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 40 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | ANALOG DEVICES INC | $2,003,000 | – | 22,500 | +100.0% | 4.92% | – |
| MTZ | New | MASTEC INC | $1,591,000 | – | 32,500 | +100.0% | 3.91% | – |
| MS | New | MORGAN STANLEY | $1,128,000 | – | 21,500 | +100.0% | 2.77% | – |
| QCOM | New | QUALCOMM INC | $1,120,000 | – | 17,500 | +100.0% | 2.75% | – |
| ZION | New | ZIONS BANCORPORATION | $1,093,000 | – | 21,500 | +100.0% | 2.68% | – |
| HBI | New | HANESBRANDS INC | $889,000 | – | 42,500 | +100.0% | 2.18% | – |
| ACM | New | AECOM | $836,000 | – | 22,500 | +100.0% | 2.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $736,000 | – | 10,000 | +100.0% | 1.81% | – |
| SLB | New | SCHLUMBERGER LTD | $674,000 | – | 10,000 | +100.0% | 1.66% | – |
| HP | New | HELMERICH & PAYNE INC | $646,000 | – | 10,000 | +100.0% | 1.59% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $555,000 | – | 5,000 | +100.0% | 1.36% | – |
| CSX | New | CSX CORP | $550,000 | – | 10,000 | +100.0% | 1.35% | – |
| HAL | New | HALLIBURTON CO | $489,000 | – | 10,000 | +100.0% | 1.20% | – |
| DISH | New | DISH NETWORK CORPcl a | $478,000 | – | 10,000 | +100.0% | 1.17% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $460,000 | – | 20,000 | +100.0% | 1.13% | – |
| TUESQ | New | TUESDAY MORNING CORP | $138,000 | – | 50,000 | +100.0% | 0.34% | – |
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 2018-02-14
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 | 2024-05-15 |
| 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.