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 |
