Southport Management as of June 30, 2019
Portfolio Holdings for Southport Management
Southport Management holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 8.8 | $1.3M | 34k | 38.19 | |
| MasTec (MTZ) | 8.7 | $1.3M | 25k | 51.53 | |
| Cheniere Energy Partners Com Unit (CQP) | 8.5 | $1.3M | 30k | 42.18 | |
| Keysight Technologies (KEYS) | 8.5 | $1.3M | 14k | 89.81 | |
| Blackstone Group Com Unit Ltd | 8.0 | $1.2M | 27k | 44.42 | |
| Qualcomm (QCOM) | 7.2 | $1.1M | 14k | 76.07 | |
| Fortune Brands (FBIN) | 6.8 | $1000k | 18k | 57.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $811k | 750.00 | 1080.91 | |
| Wpx Energy | 5.4 | $806k | 70k | 11.51 | |
| Invitation Homes (INVH) | 5.4 | $802k | 30k | 26.73 | |
| Proshares Tr Ultshrt Qqq | 5.3 | $785k | 25k | 31.39 | |
| Encana Corp | 5.2 | $770k | 150k | 5.13 | |
| Proshares Tr Ultrashrt S&p500 | 5.2 | $768k | 25k | 30.72 | |
| Lincoln National Corporation (LNC) | 4.4 | $645k | 10k | 64.45 | |
| Air Lease Corp Cl A (AL) | 3.4 | $510k | 12k | 41.34 | |
| Honeywell International (HON) | 2.4 | $349k | 2.0k | 174.59 | |
| Continental Resources | 1.4 | $211k | 5.0k | 42.09 |
