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 |
