Southport Management as of March 31, 2021
Portfolio Holdings for Southport Management
Southport Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 4.5 | $1.2M | 45k | 26.78 | |
| Emcor (EME) | 4.2 | $1.1M | 10k | 112.16 | |
| Cheniere Energy Com New (LNG) | 4.0 | $1.1M | 15k | 72.01 | |
| Carrier Global Corporation (CARR) | 3.9 | $1.1M | 25k | 42.22 | |
| Otis Worldwide Corp (OTIS) | 3.8 | $1.0M | 15k | 68.45 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.8 | $1.0M | 25k | 41.55 | |
| Morgan Stanley Com New (MS) | 3.6 | $971k | 13k | 77.66 | |
| Microsoft Corporation (MSFT) | 3.5 | $943k | 4.0k | 235.77 | |
| Bentley Sys Com Cl B (BSY) | 3.5 | $939k | 20k | 46.93 | |
| Microchip Technology (MCHP) | 3.4 | $931k | 6.0k | 155.22 | |
| Devon Energy Corporation (DVN) | 3.3 | $903k | 41k | 21.85 | |
| Proshares Tr Ultrashrt S&p500 | 3.0 | $806k | 75k | 10.75 | |
| Navigator Hldgs SHS (NVGS) | 3.0 | $801k | 90k | 8.90 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $783k | 11k | 74.53 | |
| AECOM Technology Corporation (ACM) | 2.8 | $769k | 12k | 64.11 | |
| Hub Group Cl A (HUBG) | 2.7 | $740k | 11k | 67.28 | |
| Bridgebio Pharma (BBIO) | 2.7 | $739k | 12k | 61.60 | |
| Fluor Corporation (FLR) | 2.6 | $693k | 30k | 23.09 | |
| Stericycle (SRCL) | 2.5 | $675k | 10k | 67.51 | |
| McDonald's Corporation (MCD) | 2.5 | $672k | 3.0k | 224.14 | |
| Newmont Mining Corporation (NEM) | 2.2 | $603k | 10k | 60.27 | |
| J.B. Hunt Transport Services (JBHT) | 2.2 | $588k | 3.5k | 168.07 | |
| Agnico (AEM) | 2.1 | $578k | 10k | 57.81 | |
| Urban Outfitters (URBN) | 2.1 | $558k | 15k | 37.19 | |
| Iron Mountain (IRM) | 2.1 | $555k | 15k | 37.01 | |
| Citigroup Com New (C) | 2.0 | $546k | 7.5k | 72.75 | |
| Barrick Gold Corp (GOLD) | 2.0 | $545k | 28k | 19.80 | |
| Qualcomm (QCOM) | 2.0 | $530k | 4.0k | 132.59 | |
| Abb Sponsored Adr (ABBNY) | 1.7 | $457k | 15k | 30.47 | |
| Exterran | 1.6 | $437k | 130k | 3.36 | |
| Party City Hold | 1.6 | $435k | 75k | 5.80 | |
| Activision Blizzard | 1.5 | $419k | 4.5k | 93.00 | |
| Pioneer Natural Resources (PXD) | 1.5 | $398k | 2.5k | 158.82 | |
| Ii-vi | 1.4 | $376k | 5.5k | 68.37 | |
| Lattice Semiconductor (LSCC) | 1.3 | $338k | 7.5k | 45.02 | |
| Proshares Tr Ultshrt Qqq (QID) | 1.2 | $327k | 13k | 26.13 | |
| Altair Engr Com Cl A (ALTR) | 1.2 | $313k | 5.0k | 62.57 | |
| Clearsign Combustion (CLIR) | 1.1 | $284k | 50k | 5.68 | |
| Chargepoint Holdings Com Cl A (CHPT) | 1.0 | $267k | 10k | 26.70 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.8 | $220k | 15k | 14.68 | |
| Genco Shipping & Trading SHS (GNK) | 0.7 | $202k | 20k | 10.08 | |
| Diana Shipping (DSX) | 0.6 | $150k | 50k | 2.99 |
