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 |
