- New Purchases: CLX, NATI, LSCC,
- Added Positions: SDS,
- Reduced Positions: KEYS, BX, FBHS,
- Sold Out: DIS, QID, MMM, MCHP, EOG, MTZ, CLR, INVH, PE, KMT, CVS, PXD, FIS, AL, BAC, CXO, MSM, FANG, UAA, HTLD, HON, QCOM, ALK, STML, MWA, CF, CBT, OVV, WRK,
For the details of SOUTHPORT MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/southport+management%2C+l.l.c./current-portfolio/portfolio
These are the top 5 holdings of SOUTHPORT MANAGEMENT, L.L.C.- ProShares UltraShort S&P500 (SDS) - 80,000 shares, 27.15% of the total portfolio. Shares added by 33.33%
- Clorox Co (CLX) - 7,000 shares, 13.52% of the total portfolio. New Position
- Quanta Services Inc (PWR) - 30,000 shares, 10.61% of the total portfolio.
- Alphabet Inc (GOOG) - 750 shares, 9.72% of the total portfolio.
- Cheniere Energy Partners LP (CQP) - 30,000 shares, 9.03% of the total portfolio.
Southport Management, L.l.c. initiated holding in Clorox Co. The purchase prices were between $151.52 and $197.88, with an estimated average price of $164.92. The stock is now traded at around $206.21. The impact to a portfolio due to this purchase was 13.52%. The holding were 7,000 shares as of .
New Purchase: National Instruments Corp (NATI)Southport Management, L.l.c. initiated holding in National Instruments Corp. The purchase prices were between $21.27 and $46.26, with an estimated average price of $40.17. The stock is now traded at around $36.57. The impact to a portfolio due to this purchase was 5.53%. The holding were 15,000 shares as of .
New Purchase: Lattice Semiconductor Corp (LSCC)Southport Management, L.l.c. initiated holding in Lattice Semiconductor Corp. The purchase prices were between $14.02 and $23.34, with an estimated average price of $19.03. The stock is now traded at around $22.98. The impact to a portfolio due to this purchase was 3.97%. The holding were 20,000 shares as of .
Added: ProShares UltraShort S&P500 (SDS)Southport Management, L.l.c. added to a holding in ProShares UltraShort S&P500 by 33.33%. The purchase prices were between $22.5 and $42.76, with an estimated average price of $26.81. The stock is now traded at around $23.60. The impact to a portfolio due to this purchase was 6.79%. The holding were 80,000 shares as of .
Sold Out: The Walt Disney Co (DIS)Southport Management, L.l.c. sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.
Sold Out: ProShares UltraShort QQQ (QID)Southport Management, L.l.c. sold out a holding in ProShares UltraShort QQQ. The sale prices were between $18.81 and $31.05, with an estimated average price of $22.7.
Sold Out: 3M Co (MMM)Southport Management, L.l.c. sold out a holding in 3M Co. The sale prices were between $117.87 and $181.37, with an estimated average price of $158.06.
Sold Out: Microchip Technology Inc (MCHP)Southport Management, L.l.c. sold out a holding in Microchip Technology Inc. The sale prices were between $55.77 and $111.21, with an estimated average price of $94.7.
Sold Out: EOG Resources Inc (EOG)Southport Management, L.l.c. sold out a holding in EOG Resources Inc. The sale prices were between $29.76 and $89.29, with an estimated average price of $65.76.
Sold Out: MasTec Inc (MTZ)Southport Management, L.l.c. sold out a holding in MasTec Inc. The sale prices were between $23.36 and $64.34, with an estimated average price of $51.42.
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