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 | 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 |
