StockScan > Holders > Southport Management

Southport Management's Portfolio and 13F Filing

Value: $21.99M
Website: www.south-portapts.com
CIK: 0001549553
Phone: 307-733-9000
Address: 3465 North Pines Way, Wilson, WY (83014)
Latest 13F Filing: 2020-11-17
Southport Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 EMCOR Group, Inc. EME $383.83 N/A 15,000 $5,757,450 26.18%
2 Morgan Stanley MS $100.33 N/A 25,000 $2,508,250 11.41%
3 Iron Mountain Incorporated (Del IRM $82.10 N/A 30,000 $2,463,000 11.20%
4 Polyone Corporation AVNT $45.58 N/A 33,000 $1,504,140 6.84%
5 Comfort Systems USA, Inc. FIX $321.22 N/A 4,000 $1,284,880 5.84%
6 Cheniere Energy Partners, LP Ch CQP $49.33 N/A 24,697 $1,218,303 5.54%
7 KAR Auction Services, Inc KAR $17.54 N/A 50,000 $877,000 3.99%
8 Caseys General Stores, Inc. CASY $334.47 N/A 2,500 $836,175 3.80%
9 Kroger Company (The) KR $53.89 N/A 15,000 $808,350 3.68%
10 Keysight Technologies Inc. KEYS $159.75 N/A 4,000 $639,000 2.91%
11 Lattice Semiconductor Corporati LSCC $73.41 N/A 7,500 $550,575 2.50%
12 Agnico Eagle Mines Limited AEM $70.78 N/A 7,500 $530,850 2.41%
13 American Axle & Manufacturing H AXL $7.88 N/A 60,000 $472,800 2.15%
14 Magna International, Inc. MGA $47.05 N/A 10,000 $470,500 2.14%
15 YETI Holdings, Inc. YETI $39.16 N/A 10,000 $391,600 1.78%
16 Newell Brands Inc. NWL $8.22 N/A 45,000 $369,900 1.68%
17 Big 5 Sporting Goods Corporatio BGFV $3.32 N/A 100,000 $332,000 1.51%
18 Exterran Corporation EXTN $6.31 N/A 50,000 $315,500 1.43%
19 Escalade, Incorporated ESCA $13.51 N/A 15,800 $213,458 0.97%
20 CareDx, Inc. CDNA $15.63 N/A 10,000 $156,300 0.71%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f