Southport Management as of Sept. 30, 2020
Portfolio Holdings for Southport Management
Southport Management holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ultshrt Qqq | 15.3 | $2.1M | 225k | 9.45 | |
| Morgan Stanley Com New (MS) | 8.7 | $1.2M | 25k | 48.35 | |
| Emcor (EME) | 7.3 | $1.0M | 15k | 67.71 | |
| Avient Corp (AVNT) | 6.3 | $873k | 33k | 26.46 | |
| Cheniere Energy Partners Com Unit (CQP) | 5.9 | $821k | 25k | 33.26 | |
| Iron Mountain (IRM) | 5.8 | $804k | 30k | 26.79 | |
| Newell Rubbermaid (NWL) | 5.6 | $772k | 45k | 17.16 | |
| Big 5 Sporting Goods Corporation (BGFV) | 5.4 | $748k | 100k | 7.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $735k | 500.00 | 1469.60 | |
| KAR Auction Services (KAR) | 5.2 | $720k | 50k | 14.40 | |
| Blackstone Group Com Cl A (BX) | 3.9 | $548k | 11k | 52.20 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $458k | 10k | 45.75 | |
| Wpx Energy | 2.8 | $392k | 80k | 4.90 | |
| Abb Sponsored Adr (ABBNY) | 2.7 | $382k | 15k | 25.45 | |
| Caredx (CDNA) | 2.7 | $379k | 10k | 37.94 | |
| American Axle & Manufact. Holdings (AXL) | 2.5 | $346k | 60k | 5.77 | |
| Escalade (ESCA) | 2.1 | $289k | 16k | 18.29 | |
| Sportsmans Whse Hldgs (SPWH) | 1.8 | $250k | 18k | 14.31 | |
| Lattice Semiconductor (LSCC) | 1.6 | $217k | 7.5k | 28.96 | |
| Clorox Company (CLX) | 1.5 | $210k | 1.0k | 210.17 | |
| Exterran | 1.5 | $208k | 50k | 4.16 | |
| Comfort Systems USA (FIX) | 1.5 | $206k | 4.0k | 51.51 | |
| Parsley Energy Cl A | 1.3 | $187k | 20k | 9.36 |
