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 | 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 |
