Southport Management as of Dec. 31, 2020
Portfolio Holdings for Southport Management
Southport Management holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 6.2 | $1.0M | 15k | 68.53 | |
| Otis Worldwide Corp (OTIS) | 6.1 | $1.0M | 15k | 67.55 | |
| Newell Rubbermaid (NWL) | 5.7 | $955k | 45k | 21.23 | |
| Carrier Global Corporation (CARR) | 5.7 | $943k | 25k | 37.72 | |
| Emcor (EME) | 5.5 | $915k | 10k | 91.46 | |
| Qualcomm (QCOM) | 5.5 | $914k | 6.0k | 152.34 | |
| Cheniere Energy Partners Com Unit (CQP) | 5.2 | $871k | 25k | 35.25 | |
| Iron Mountain (IRM) | 4.4 | $737k | 25k | 29.48 | |
| Cheniere Energy Com New (LNG) | 4.3 | $720k | 12k | 60.03 | |
| Blackstone Group Com Cl A (BX) | 4.1 | $681k | 11k | 64.81 | |
| Wpx Energy | 3.9 | $652k | 80k | 8.15 | |
| Proshares Tr Ultrashrt S&p500 | 3.7 | $620k | 50k | 12.39 | |
| Ii-vi | 3.6 | $608k | 8.0k | 75.96 | |
| Pepsi (PEP) | 3.1 | $519k | 3.5k | 148.30 | |
| Big 5 Sporting Goods Corporation (BGFV) | 3.1 | $511k | 50k | 10.21 | |
| American Axle & Manufact. Holdings (AXL) | 3.0 | $500k | 60k | 8.34 | |
| Stericycle (SRCL) | 2.9 | $485k | 7.0k | 69.33 | |
| Fluor Corporation (FLR) | 2.9 | $479k | 30k | 15.97 | |
| Ambarella SHS (AMBA) | 2.8 | $459k | 5.0k | 91.82 | |
| Exterran | 2.7 | $442k | 100k | 4.42 | |
| Abb Sponsored Adr (ABBNY) | 2.5 | $419k | 15k | 27.96 | |
| Trinity Industries (TRN) | 2.4 | $396k | 15k | 26.39 | |
| Proshares Tr Ultshrt Qqq | 2.1 | $355k | 50k | 7.10 | |
| Lattice Semiconductor (LSCC) | 2.1 | $344k | 7.5k | 45.82 | |
| H&E Equipment Services (HEES) | 1.8 | $298k | 10k | 29.81 | |
| Parsley Energy Cl A | 1.7 | $284k | 20k | 14.20 | |
| Caredx (CDNA) | 1.5 | $254k | 3.5k | 72.45 | |
| Navigator Hldgs SHS (NVGS) | 1.5 | $246k | 23k | 10.95 | |
| Viatris (VTRS) | 0.2 | $26k | 1.4k | 18.74 |
