Southport Management as of June 30, 2018
Portfolio Holdings for Southport Management
Southport Management holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 6.8 | $1.4M | 27k | 50.74 | |
| Proshares Ultrashort Qqq etf | 6.7 | $1.4M | 33k | 41.78 | |
| Air Lease Corp (AL) | 6.3 | $1.3M | 30k | 41.95 | |
| Wpx Energy | 6.2 | $1.3M | 70k | 18.03 | |
| Harris Corporation | 6.2 | $1.3M | 8.7k | 144.48 | |
| Occidental Petroleum Corporation (OXY) | 6.2 | $1.3M | 15k | 83.67 | |
| Keysight Technologies (KEYS) | 5.8 | $1.2M | 20k | 59.05 | |
| Quanta Services (PWR) | 5.6 | $1.1M | 34k | 33.41 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $1.1M | 1.0k | 1116.00 | |
| Paypal Holdings (PYPL) | 5.2 | $1.0M | 13k | 83.28 | |
| Pioneer Natural Resources (PXD) | 4.7 | $946k | 5.0k | 189.20 | |
| AECOM Technology Corporation (ACM) | 4.5 | $908k | 28k | 33.02 | |
| Newfield Exploration | 4.4 | $892k | 30k | 30.24 | |
| Blackstone | 4.2 | $853k | 27k | 32.19 | |
| CSX Corporation (CSX) | 3.8 | $765k | 12k | 63.75 | |
| Parker-Hannifin Corporation (PH) | 3.7 | $748k | 4.8k | 155.83 | |
| Timken Company (TKR) | 3.4 | $695k | 16k | 43.57 | |
| Crown Castle Intl (CCI) | 2.7 | $539k | 5.0k | 107.80 | |
| Ciena Corporation (CIEN) | 2.6 | $530k | 20k | 26.50 | |
| Continental Resources | 2.4 | $486k | 7.5k | 64.80 | |
| Unknown | 2.0 | $401k | 34k | 11.79 | |
| Corning Incorporated (GLW) | 1.0 | $206k | 7.5k | 27.47 |
