Southport Management as of March 31, 2020
Portfolio Holdings for Southport Management
Southport Management holds 12 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort S&p 500 | 27.2 | $2.4M | 80k | 30.45 | |
| Clorox Company (CLX) | 13.5 | $1.2M | 7.0k | 173.25 | |
| Quanta Services (PWR) | 10.6 | $952k | 30k | 31.73 | |
| Alphabet Inc Class C cs (GOOG) | 9.7 | $872k | 750.00 | 1162.81 | |
| Cheniere Energy Partners (CQP) | 9.0 | $810k | 30k | 27.01 | |
| National Instruments | 5.5 | $496k | 15k | 33.08 | |
| Blackstone Group Inc Com Cl A (BX) | 5.3 | $479k | 11k | 45.57 | |
| Fortune Brands (FBIN) | 4.8 | $433k | 10k | 43.25 | |
| Keysight Technologies (KEYS) | 4.7 | $418k | 5.0k | 83.68 | |
| Lattice Semiconductor (LSCC) | 4.0 | $356k | 20k | 17.82 | |
| Lincoln National Corporation (LNC) | 2.9 | $263k | 10k | 26.32 | |
| Wpx Energy | 2.7 | $244k | 80k | 3.05 |
