Southport Management as of March 31, 2017
Portfolio Holdings for Southport Management
Southport Management holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 21.9 | $10M | 750k | 13.45 | |
| Parker-Hannifin Corporation (PH) | 7.0 | $3.2M | 20k | 160.30 | |
| Air Lease Corp (AL) | 6.3 | $2.9M | 75k | 38.76 | |
| Corning Incorporated (GLW) | 6.0 | $2.8M | 103k | 27.00 | |
| Harris Corporation | 5.9 | $2.7M | 25k | 111.27 | |
| Blackstone | 5.5 | $2.5M | 85k | 29.71 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $2.5M | 3.0k | 829.67 | |
| DISH Network | 5.2 | $2.4M | 38k | 63.49 | |
| Broad | 4.5 | $2.1M | 9.5k | 218.95 | |
| Timken Company (TKR) | 4.4 | $2.0M | 45k | 45.20 | |
| WESCO International (WCC) | 3.3 | $1.5M | 22k | 69.54 | |
| Pioneer Natural Resources | 3.0 | $1.4M | 7.5k | 186.27 | |
| CF Industries Holdings (CF) | 3.0 | $1.4M | 47k | 29.35 | |
| Wpx Energy | 2.9 | $1.3M | 100k | 13.39 | |
| Microchip Technology (MCHP) | 2.4 | $1.1M | 15k | 73.80 | |
| Newfield Exploration | 2.4 | $1.1M | 30k | 36.90 | |
| Analog Devices (ADI) | 2.2 | $1.0M | 13k | 81.92 | |
| EXACT Sciences Corporation (EXAS) | 2.0 | $945k | 40k | 23.62 | |
| Ciena Corporation (CIEN) | 1.6 | $758k | 32k | 23.61 | |
| Axcelis Technologies (ACLS) | 1.6 | $729k | 39k | 18.81 | |
| Keysight Technologies (KEYS) | 1.6 | $723k | 20k | 36.15 | |
| Talend S A ads | 1.0 | $447k | 15k | 29.80 | |
| Flexion Therapeutics | 0.6 | $269k | 10k | 26.90 | |
| Diana Shipping (DSX) | 0.4 | $185k | 40k | 4.62 |
