Southport Management as of Sept. 30, 2019
Portfolio Holdings for Southport Management
Southport Management holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ultshrt Qqq | 11.0 | $2.0M | 65k | 30.03 | |
| MasTec (MTZ) | 8.2 | $1.5M | 23k | 64.93 | |
| Cheniere Energy Partners Com Unit (CQP) | 7.7 | $1.4M | 30k | 45.48 | |
| Keysight Technologies (KEYS) | 7.7 | $1.4M | 14k | 97.25 | |
| Blackstone Group Com Cl A (BX) | 5.9 | $1.1M | 22k | 48.84 | |
| Fortune Brands (FBIN) | 5.4 | $957k | 18k | 54.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $914k | 750.00 | 1219.00 | |
| Invitation Homes (INVH) | 5.0 | $888k | 30k | 29.61 | |
| EOG Resources (EOG) | 4.7 | $835k | 11k | 74.22 | |
| Quanta Services (PWR) | 4.7 | $832k | 22k | 37.80 | |
| Wpx Energy | 4.2 | $741k | 70k | 10.59 | |
| Proshares Tr Ultrashrt S&p500 | 4.1 | $738k | 25k | 29.50 | |
| Encana Corp | 3.9 | $690k | 150k | 4.60 | |
| Lincoln National Corporation (LNC) | 3.4 | $603k | 10k | 60.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $527k | 30k | 17.57 | |
| Air Lease Corp Cl A (AL) | 2.9 | $516k | 12k | 41.82 | |
| Continental Resources | 2.6 | $462k | 15k | 30.79 | |
| Honeywell International (HON) | 1.9 | $338k | 2.0k | 169.20 | |
| Alaska Air (ALK) | 1.8 | $325k | 5.0k | 64.91 | |
| Qualcomm (QCOM) | 1.7 | $305k | 4.0k | 76.28 | |
| Hess (HES) | 1.7 | $302k | 5.0k | 60.48 | |
| Canadian Natural Resources (CNQ) | 1.5 | $266k | 10k | 26.63 | |
| Gaslog SHS | 1.4 | $257k | 20k | 12.85 | |
| Transocean Reg Shs (RIG) | 0.5 | $89k | 20k | 4.47 |
