Southport Management as of Dec. 31, 2017
Portfolio Holdings for Southport Management
Southport Management holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harris Corporation | 7.0 | $2.8M | 20k | 141.65 | |
| Blackstone | 5.5 | $2.2M | 70k | 32.01 | |
| Air Lease Corp (AL) | 5.4 | $2.2M | 45k | 48.10 | |
| Corning Incorporated (GLW) | 5.2 | $2.1M | 66k | 31.98 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $2.1M | 2.0k | 1046.50 | |
| Analog Devices (ADI) | 4.9 | $2.0M | 23k | 89.02 | |
| Parker-Hannifin Corporation (PH) | 4.7 | $1.9M | 9.5k | 199.58 | |
| MasTec (MTZ) | 3.9 | $1.6M | 33k | 48.95 | |
| Quanta Services (PWR) | 2.9 | $1.2M | 30k | 39.10 | |
| Morgan Stanley (MS) | 2.8 | $1.1M | 22k | 52.47 | |
| Wpx Energy | 2.8 | $1.1M | 80k | 14.08 | |
| Qualcomm (QCOM) | 2.8 | $1.1M | 18k | 64.00 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $1.1M | 15k | 73.67 | |
| Zions Bancorporation (ZION) | 2.7 | $1.1M | 22k | 50.84 | |
| Newfield Exploration | 2.7 | $1.1M | 35k | 31.54 | |
| Keysight Technologies (KEYS) | 2.5 | $1.0M | 25k | 41.60 | |
| Proshares Ultrashort S&p 500 | 2.5 | $1.0M | 25k | 41.04 | |
| Proshares Ultrashort Qqq Etf | 2.5 | $1.0M | 75k | 13.39 | |
| Hanesbrands (HBI) | 2.2 | $889k | 43k | 20.92 | |
| Ultra Short Russell 2000 | 2.1 | $873k | 50k | 17.46 | |
| Pioneer Natural Resources | 2.1 | $864k | 5.0k | 172.80 | |
| BP (BP) | 2.1 | $841k | 20k | 42.05 | |
| AECOM Technology Corporation (ACM) | 2.0 | $836k | 23k | 37.16 | |
| Paypal Holdings (PYPL) | 1.8 | $736k | 10k | 73.60 | |
| Saia (SAIA) | 1.7 | $708k | 10k | 70.80 | |
| Schlumberger (SLB) | 1.7 | $674k | 10k | 67.40 | |
| Helmerich & Payne (HP) | 1.6 | $646k | 10k | 64.60 | |
| Ciena Corporation (CIEN) | 1.5 | $628k | 30k | 20.93 | |
| Broad | 1.5 | $629k | 2.5k | 256.73 | |
| Crown Castle Intl (CCI) | 1.4 | $555k | 5.0k | 111.00 | |
| CSX Corporation (CSX) | 1.4 | $550k | 10k | 55.00 | |
| Continental Resources | 1.3 | $530k | 10k | 53.00 | |
| Unknown | 1.3 | $524k | 49k | 10.69 | |
| Halliburton Company (HAL) | 1.2 | $489k | 10k | 48.90 | |
| DISH Network | 1.2 | $478k | 10k | 47.80 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $473k | 9.0k | 52.56 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $460k | 20k | 23.00 | |
| QEP Resources | 0.5 | $191k | 20k | 9.55 | |
| Diana Shipping (DSX) | 0.4 | $163k | 40k | 4.08 | |
| Tuesday Morning Corporation | 0.3 | $138k | 50k | 2.76 |
