Southport Management as of March 31, 2019
Portfolio Holdings for Southport Management
Southport Management holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keysight Technologies (KEYS) | 8.1 | $1.7M | 20k | 87.20 | |
| Cheniere Energy Partners (CQP) | 6.5 | $1.4M | 34k | 41.93 | |
| Quanta Services (PWR) | 6.0 | $1.3M | 34k | 37.74 | |
| Crown Castle Intl (CCI) | 6.0 | $1.3M | 10k | 128.00 | |
| Microchip Technology (MCHP) | 5.8 | $1.2M | 15k | 82.96 | |
| MasTec (MTZ) | 5.6 | $1.2M | 25k | 48.10 | |
| Encana Corp | 5.0 | $1.1M | 150k | 7.24 | |
| Qualcomm (QCOM) | 5.0 | $1.1M | 19k | 57.03 | |
| Blackstone | 4.3 | $927k | 27k | 34.97 | |
| Wpx Energy | 4.3 | $918k | 70k | 13.11 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $880k | 750.00 | 1173.31 | |
| Schlumberger (SLB) | 4.0 | $871k | 20k | 43.57 | |
| Proshares Ultrashort Qqq etf | 4.0 | $860k | 25k | 34.40 | |
| Proshares Ultrashort S&p 500 | 3.9 | $832k | 25k | 33.29 | |
| Pioneer Natural Resources | 3.5 | $761k | 5.0k | 152.28 | |
| Invitation Homes (INVH) | 3.4 | $730k | 30k | 24.33 | |
| Air Lease Corp (AL) | 3.2 | $699k | 20k | 34.35 | |
| Paypal Holdings (PYPL) | 2.9 | $623k | 6.0k | 103.84 | |
| Lincoln National Corporation (LNC) | 2.7 | $587k | 10k | 58.70 | |
| Qorvo (QRVO) | 2.5 | $538k | 7.5k | 71.73 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $497k | 7.5k | 66.20 | |
| Honeywell International (HON) | 1.5 | $318k | 2.0k | 158.92 | |
| Barrick Gold Corp (GOLD) | 1.3 | $274k | 20k | 13.71 | |
| Blackline (BL) | 1.1 | $232k | 5.0k | 46.32 | |
| Continental Resources | 1.0 | $224k | 5.0k | 44.77 | |
| Zuora Inc ordinary shares | 0.9 | $200k | 10k | 20.03 | |
| Appfolio (APPF) | 0.9 | $199k | 2.5k | 79.40 |
