Southport Management as of Dec. 31, 2019
Portfolio Holdings for Southport Management
Southport Management holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.6 | $1.7M | 12k | 144.63 | |
| Proshares Ultrashort S&p 500 | 5.0 | $1.5M | 60k | 24.86 | |
| Keysight Technologies (KEYS) | 4.9 | $1.4M | 14k | 102.63 | |
| Proshares Ultrashort Qqq etf | 4.8 | $1.4M | 60k | 23.50 | |
| 3M Company (MMM) | 4.3 | $1.3M | 7.2k | 176.42 | |
| Quanta Services (PWR) | 4.1 | $1.2M | 30k | 40.71 | |
| Microchip Technology (MCHP) | 4.1 | $1.2M | 12k | 104.72 | |
| Blackstone Group Inc Com Cl A (BX) | 4.1 | $1.2M | 22k | 55.94 | |
| Cheniere Energy Partners (CQP) | 4.0 | $1.2M | 30k | 39.81 | |
| Fortune Brands (FBIN) | 3.9 | $1.1M | 18k | 65.34 | |
| Wpx Energy | 3.7 | $1.1M | 80k | 13.74 | |
| EOG Resources (EOG) | 3.5 | $1.0M | 13k | 83.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $1.0M | 750.00 | 1337.02 | |
| MasTec (MTZ) | 3.3 | $982k | 15k | 64.16 | |
| Continental Resources | 3.2 | $960k | 28k | 34.30 | |
| Invitation Homes (INVH) | 3.0 | $899k | 30k | 29.97 | |
| Parsley Energy Inc-class A | 2.9 | $851k | 45k | 18.91 | |
| Kennametal (KMT) | 2.8 | $830k | 23k | 36.89 | |
| CVS Caremark Corporation (CVS) | 2.5 | $743k | 10k | 74.29 | |
| Pioneer Natural Resources | 2.3 | $681k | 4.5k | 151.37 | |
| Fidelity National Information Services (FIS) | 2.1 | $626k | 4.5k | 139.09 | |
| Lincoln National Corporation (LNC) | 2.0 | $590k | 10k | 59.01 | |
| Air Lease Corp (AL) | 2.0 | $587k | 12k | 47.52 | |
| Bank of America Corporation (BAC) | 1.8 | $528k | 15k | 35.22 | |
| Concho Resources | 1.8 | $525k | 6.0k | 87.57 | |
| MSC Industrial Direct (MSM) | 1.6 | $471k | 6.0k | 78.47 | |
| Diamondback Energy (FANG) | 1.6 | $464k | 5.0k | 92.86 | |
| Under Armour (UAA) | 1.5 | $432k | 20k | 21.60 | |
| Heartland Express (HTLD) | 1.4 | $421k | 20k | 21.05 | |
| Honeywell International (HON) | 1.2 | $354k | 2.0k | 177.00 | |
| Qualcomm (QCOM) | 1.2 | $353k | 4.0k | 88.23 | |
| Alaska Air (ALK) | 1.1 | $339k | 5.0k | 67.75 | |
| D Stemline Therapeutics | 1.1 | $319k | 30k | 10.63 | |
| Mueller Water Products (MWA) | 1.0 | $300k | 25k | 11.98 | |
| CF Industries Holdings (CF) | 0.8 | $239k | 5.0k | 47.74 | |
| Cabot Corporation (CBT) | 0.8 | $238k | 5.0k | 47.52 | |
| Encana Corp | 0.8 | $235k | 50k | 4.69 | |
| Westrock (WRK) | 0.7 | $215k | 5.0k | 42.91 |
