$28.8 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $1,719,000 | -21.2% | 40,343 | -11.0% | 5.97% | +11.4% |
| MTZ | Buy | MASTEC INC | $1,600,000 | +0.6% | 34,000 | +4.6% | 5.55% | +42.1% |
| BX | Sell | BLACKSTONE GROUP L P | $1,598,000 | -28.7% | 50,000 | -28.6% | 5.55% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,548,000 | -26.0% | 1,500 | -25.0% | 5.37% | +4.5% |
| HRS | Sell | HARRIS CORP DEL | $1,403,000 | -50.5% | 8,700 | -56.5% | 4.87% | -30.0% |
| PWR | Buy | QUANTA SVCS INC | $1,374,000 | +17.1% | 40,000 | +33.3% | 4.77% | +65.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,310,000 | +26.0% | 25,000 | 0.0% | 4.55% | +78.0% | |
| WPX | WPX ENERGY INC | $1,182,000 | +5.0% | 80,000 | 0.0% | 4.10% | +48.4% | |
| MS | MORGAN STANLEY | $1,160,000 | +2.8% | 21,500 | 0.0% | 4.03% | +45.3% | |
| ZION | ZIONS BANCORPORATION | $1,134,000 | +3.8% | 21,500 | 0.0% | 3.94% | +46.6% | |
| TWM | Buy | PROSHARES TRultsht russ2000 | $1,117,000 | +27.9% | 65,000 | +30.0% | 3.88% | +80.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,026,000 | -45.9% | 6,000 | -36.8% | 3.56% | -23.5% |
| SDS | PROSHARES TRultrashrt s&p500 | $1,024,000 | -0.2% | 25,000 | 0.0% | 3.55% | +41.0% | |
| QID | Buy | PROSHARES TRultshrt qqq | $975,000 | -2.9% | 80,000 | +6.7% | 3.38% | +37.2% |
| OXY | OCCIDENTAL PETE CORP DEL | $974,000 | -11.9% | 15,000 | 0.0% | 3.38% | +24.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $948,000 | +28.8% | 12,500 | +25.0% | 3.29% | +82.0% |
| PXD | PIONEER NAT RES CO | $859,000 | -0.6% | 5,000 | 0.0% | 2.98% | +40.5% | |
| NFX | NEWFIELD EXPL CO | $842,000 | -22.6% | 34,500 | 0.0% | 2.92% | +9.4% | |
| ACM | AECOM | $802,000 | -4.1% | 22,500 | 0.0% | 2.78% | +35.6% | |
| GLW | Sell | CORNING INC | $697,000 | -66.9% | 25,000 | -62.0% | 2.42% | -53.2% |
| CSX | Buy | CSX CORP | $669,000 | +21.6% | 12,000 | +20.0% | 2.32% | +71.9% |
| ALK | New | ALASKA AIR GROUP INC | $620,000 | – | 10,000 | +100.0% | 2.15% | – |
| TKR | New | TIMKEN CO | $591,000 | – | 12,951 | +100.0% | 2.05% | – |
| CLR | CONTINENTAL RESOURCES INC | $590,000 | +11.3% | 10,000 | 0.0% | 2.05% | +57.3% | |
| AVGO | BROADCOM LTD | $577,000 | -8.3% | 2,450 | 0.0% | 2.00% | +29.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $548,000 | -1.3% | 5,000 | 0.0% | 1.90% | +39.5% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $519,000 | -1.0% | 49,000 | 0.0% | 1.80% | +39.9% | |
| CIEN | Sell | CIENA CORP | $518,000 | -17.5% | 20,000 | -33.3% | 1.80% | +16.6% |
| UAL | New | UNITED CONTL HLDGS INC | $347,000 | – | 5,000 | +100.0% | 1.20% | – |
| TUESQ | TUESDAY MORNING CORP | $198,000 | +43.5% | 50,000 | 0.0% | 0.69% | +102.7% | |
| QEP | QEP RES INC | $196,000 | +2.6% | 20,000 | 0.0% | 0.68% | +45.0% | |
| DSX | DIANA SHIPPING INC | $146,000 | -10.4% | 40,000 | 0.0% | 0.51% | +26.8% | |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -20,000 | -100.0% | -1.13% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,000 | -100.0% | -1.16% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -10,000 | -100.0% | -1.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,000 | -100.0% | -1.20% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,000 | -100.0% | -1.59% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,000 | -100.0% | -1.66% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,000 | -100.0% | -1.74% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -20,000 | -100.0% | -2.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -42,500 | -100.0% | -2.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,500 | -100.0% | -2.75% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -22,500 | -100.0% | -4.92% | – |
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 2018-05-15
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.