Southport Management as of June 30, 2020
Portfolio Holdings for Southport Management
Southport Management holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clorox Company (CLX) | 11.5 | $1.5M | 7.0k | 219.37 | |
Alphabet Cap Stk Cl C (GOOG) | 7.9 | $1.1M | 750.00 | 1413.61 | |
Emcor (EME) | 6.2 | $827k | 13k | 66.14 | |
Iron Mountain (IRM) | 5.9 | $783k | 30k | 26.10 | |
Newell Rubbermaid (NWL) | 5.3 | $715k | 45k | 15.88 | |
Cheniere Energy Partners Com Unit (CQP) | 5.2 | $689k | 20k | 34.98 | |
Proshares Tr Ultshrt Qqq | 4.7 | $634k | 50k | 12.68 | |
Blackstone Group Com Cl A (BX) | 4.4 | $595k | 11k | 56.66 | |
National Instruments | 4.3 | $581k | 15k | 38.71 | |
Wpx Energy | 3.8 | $510k | 80k | 6.38 | |
Kroger (KR) | 3.8 | $508k | 15k | 33.85 | |
Proshares Tr Ultrashrt S&p500 | 3.6 | $485k | 25k | 19.40 | |
KAR Auction Services (KAR) | 3.6 | $482k | 35k | 13.76 | |
Agnico (AEM) | 3.6 | $481k | 7.5k | 64.06 | |
Sportsmans Whse Hldgs (SPWH) | 3.5 | $463k | 33k | 14.25 | |
Yeti Hldgs (YETI) | 3.2 | $427k | 10k | 42.73 | |
Lattice Semiconductor (LSCC) | 3.2 | $426k | 15k | 28.39 | |
Keysight Technologies (KEYS) | 3.0 | $403k | 4.0k | 100.78 | |
Casey's General Stores (CASY) | 2.8 | $374k | 2.5k | 149.52 | |
Escalade (ESCA) | 2.3 | $314k | 23k | 13.96 | |
PolyOne Corporation | 2.0 | $262k | 10k | 26.23 | |
Exterran | 1.6 | $216k | 40k | 5.39 | |
Parsley Energy Cl A | 1.6 | $214k | 20k | 10.68 | |
eHealth (EHTH) | 1.5 | $197k | 2.0k | 98.24 | |
Big 5 Sporting Goods Corporation (BGFV) | 1.5 | $194k | 100k | 1.94 |