Southport Management as of Sept. 30, 2018
Portfolio Holdings for Southport Management
Southport Management holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 8.8 | $1.4M | 70k | 20.11 | |
| Air Lease Corp (AL) | 8.7 | $1.4M | 30k | 45.88 | |
| Keysight Technologies (KEYS) | 8.3 | $1.3M | 20k | 66.30 | |
| Occidental Petroleum Corporation (OXY) | 7.7 | $1.2M | 15k | 82.20 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $1.2M | 1.0k | 1193.00 | |
| Quanta Services (PWR) | 7.1 | $1.1M | 34k | 33.38 | |
| Proshares Ultrashort Qqq etf | 6.6 | $1.1M | 30k | 35.33 | |
| Blackstone | 6.3 | $1.0M | 27k | 38.08 | |
| AECOM Technology Corporation (ACM) | 5.6 | $898k | 28k | 32.65 | |
| Pioneer Natural Resources (PXD) | 5.5 | $871k | 5.0k | 174.20 | |
| Timken Company (TKR) | 5.0 | $795k | 16k | 49.84 | |
| Newfield Exploration | 3.6 | $577k | 20k | 28.85 | |
| Crown Castle Intl (CCI) | 3.5 | $557k | 5.0k | 111.40 | |
| Ciena Corporation (CIEN) | 3.4 | $547k | 18k | 31.26 | |
| Paypal Holdings (PYPL) | 3.3 | $527k | 6.0k | 87.83 | |
| Continental Resources | 3.2 | $512k | 7.5k | 68.27 | |
| MasTec (MTZ) | 2.8 | $447k | 10k | 44.70 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $441k | 2.4k | 183.75 | |
| Groupon | 0.2 | $38k | 10k | 3.80 |
