Southport Management as of Dec. 31, 2018
Portfolio Holdings for Southport Management
Southport Management holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.7 | $4.7M | 35k | 133.91 | |
| Keysight Technologies (KEYS) | 6.3 | $1.2M | 20k | 62.10 | |
| Cheniere Energy Partners (CQP) | 6.1 | $1.2M | 34k | 36.09 | |
| Crown Castle Intl (CCI) | 5.5 | $1.1M | 10k | 108.60 | |
| Qualcomm (QCOM) | 5.5 | $1.1M | 19k | 56.89 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $1.0M | 1.0k | 1036.00 | |
| Quanta Services (PWR) | 5.2 | $1.0M | 34k | 30.09 | |
| MasTec (MTZ) | 5.1 | $1.0M | 25k | 40.56 | |
| Air Lease Corp (AL) | 4.6 | $917k | 30k | 30.22 | |
| Wpx Energy | 4.0 | $795k | 70k | 11.36 | |
| Blackstone | 4.0 | $790k | 27k | 29.81 | |
| Encana Corp | 3.6 | $723k | 125k | 5.78 | |
| Pioneer Natural Resources (PXD) | 3.3 | $658k | 5.0k | 131.60 | |
| Invitation Homes (INVH) | 3.0 | $602k | 30k | 20.07 | |
| Lincoln National Corporation (LNC) | 2.6 | $513k | 10k | 51.30 | |
| Paypal Holdings (PYPL) | 2.5 | $505k | 6.0k | 84.17 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $460k | 7.5k | 61.33 | |
| Ciena Corporation (CIEN) | 2.3 | $458k | 14k | 33.93 | |
| Barrick Gold Corp (GOLD) | 1.4 | $271k | 20k | 13.55 | |
| Honeywell International (HON) | 1.3 | $264k | 2.0k | 132.00 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $246k | 4.0k | 61.50 | |
| Continental Resources | 1.0 | $201k | 5.0k | 40.20 | |
| Groupon | 0.2 | $32k | 10k | 3.20 |
