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 | 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 |
