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 |
