Southport Management, L.l.c. — Q1 2020 13F Holdings

Name: Southport Management, L.l.c. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549553

Total reported value

$28.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Proshares Tr	Stock-Other	27.15%	—	+33.33%
2	CLX	Clorox Company	Stock-Consumer Staples	13.52%	—	—
3	PWR	Quanta Services INC	Stock-Industrials	10.61%	—	—
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	9.72%	—	—
5	CQP	Cheniere Energy Partners LP	Stock-Other	9.03%	-0.69%	—
6	✓		Stock-Other	5.53%	—	—
7	BX	Blackstone INC	Stock-Financials	5.33%	—	-51.16%
8	FBIN	Fortune Brands Innovations I	Stock-Industrials	4.82%	—	-42.86%
9	KEYS	Keysight Technologies In	Stock-Tech	4.66%	—	-64.29%
10	LSCC	Lattice Semiconductor CORP	Stock-Tech	3.97%	—	—
11	LNC	Lincoln National CORP	Stock-Financials	2.93%	—	—
12	WPXUSD	Wpx Energy INC	Stock-Other	2.72%	—	—

Holding changes this quarter

Position changes disclosed by Southport Management, L.l.c. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares Tr	+22.1%	+33.33%	Add
2	PWR	Quanta Services INC	+6.5%	—	Unchanged
3	GOOG	Alphabet Inc-cl C	+6.3%	—	Unchanged
4	CQP	Cheniere Energy Partners LP	+5%	—	Unchanged
5	BX	Blackstone INC	+1.3%	-51.16%	Trim
6	FBIN	Fortune Brands Innovations I	+1%	-42.86%	Trim
7	LNC	Lincoln National CORP	+0.9%	—	Unchanged
8	KEYS	Keysight Technologies In	-0.2%	-64.29%	Trim
9	WPXUSD	Wpx Energy INC	-1%	—	Unchanged
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	✓	Proshares Tr	—	EXIT	Sold out
12	MMM	3m Co	—	EXIT	Sold out
13	CLX	Clorox Company	—	NEW	New buy
14	MCHP	Microchip Technology INC	—	EXIT	Sold out
15	EOG	Eog Resources INC	—	EXIT	Sold out
16	MTZ	Mastec INC	—	EXIT	Sold out
17	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
18	INVH	Invitation Homes INC	—	EXIT	Sold out
19	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
20	KMT	Kennametal INC	—	EXIT	Sold out
21	CVS	Cvs Health CORP	—	EXIT	Sold out
22	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
23	FIS	Fidelity National Info Serv	—	EXIT	Sold out
24	AL	Air Lease CORP	—	EXIT	Sold out
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	CXOEUR	Concho Resources INC	—	EXIT	Sold out
27	✓		—	NEW	New buy
28	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
29	FANG	Diamondback Energy INC	—	EXIT	Sold out
30	UAA	Under Armour Inc-class A	—	EXIT	Sold out
31	HTLD	Heartland Express INC	—	EXIT	Sold out
32	LSCC	Lattice Semiconductor CORP	—	NEW	New buy
33	HON	Honeywell International INC	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	ALK	Alaska Air Group INC	—	EXIT	Sold out
36	STMLEUR	Stemline Therapeutics INC	—	EXIT	Sold out
37	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
38	CF	Cf Industries Holdings INC	—	EXIT	Sold out
39	CBT	Cabot CORP	—	EXIT	Sold out
40	✓	Encana CORP	—	EXIT	Sold out
41	WRKUSD	Westrock Co	—	EXIT	Sold out