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 (PXD) | 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 |
