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 |
