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 (ZUO) | 0.9 | $200k | 10k | 20.03 | |
| Appfolio (APPF) | 0.9 | $199k | 2.5k | 79.40 |
