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 | 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 |
