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 | 1.5 | $194k | 100k | 1.94 |
