Southport Management as of March 31, 2018
Portfolio Holdings for Southport Management
Southport Management holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 6.0 | $1.7M | 40k | 42.61 | |
| Blackstone | 5.5 | $1.6M | 50k | 31.96 | |
| MasTec (MTZ) | 5.5 | $1.6M | 34k | 47.06 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $1.5M | 1.5k | 1032.00 | |
| Harris Corporation | 4.9 | $1.4M | 8.7k | 161.26 | |
| Quanta Services (PWR) | 4.8 | $1.4M | 40k | 34.35 | |
| Keysight Technologies (KEYS) | 4.5 | $1.3M | 25k | 52.40 | |
| Wpx Energy | 4.1 | $1.2M | 80k | 14.78 | |
| Morgan Stanley (MS) | 4.0 | $1.2M | 22k | 53.95 | |
| Zions Bancorporation (ZION) | 3.9 | $1.1M | 22k | 52.74 | |
| Ultra Short Russell 2000 | 3.9 | $1.1M | 65k | 17.18 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $1.0M | 6.0k | 171.00 | |
| Proshares Ultrashort S&p 500 | 3.5 | $1.0M | 25k | 40.96 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $974k | 15k | 64.93 | |
| Proshares Ultrashort Qqq Etf | 3.4 | $975k | 80k | 12.19 | |
| Paypal Holdings (PYPL) | 3.3 | $948k | 13k | 75.84 | |
| Pioneer Natural Resources (PXD) | 3.0 | $859k | 5.0k | 171.80 | |
| Newfield Exploration | 2.9 | $842k | 35k | 24.41 | |
| AECOM Technology Corporation (ACM) | 2.8 | $802k | 23k | 35.64 | |
| Corning Incorporated (GLW) | 2.4 | $697k | 25k | 27.88 | |
| CSX Corporation (CSX) | 2.3 | $669k | 12k | 55.75 | |
| Alaska Air (ALK) | 2.1 | $620k | 10k | 62.00 | |
| Continental Resources | 2.0 | $590k | 10k | 59.00 | |
| Timken Company (TKR) | 2.0 | $591k | 13k | 45.63 | |
| Broad | 2.0 | $577k | 2.5k | 235.51 | |
| Crown Castle Intl (CCI) | 1.9 | $548k | 5.0k | 109.60 | |
| Ciena Corporation (CIEN) | 1.8 | $518k | 20k | 25.90 | |
| Unknown | 1.8 | $519k | 49k | 10.59 | |
| Hldgs (UAL) | 1.2 | $347k | 5.0k | 69.40 | |
| Tuesday Morning Corporation | 0.7 | $198k | 50k | 3.96 | |
| QEP Resources | 0.7 | $196k | 20k | 9.80 | |
| Diana Shipping (DSX) | 0.5 | $146k | 40k | 3.65 |
