Southport Management, L.l.c. Buys Clorox Co, ProShares UltraShort S&P500, National Instruments Corp, Sells The Walt Disney Co, ProShares UltraShort QQQ, 3M Co

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May 15, 2020
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Wilson, WY, based Investment company Southport Management, L.l.c. (Current Portfolio) buys Clorox Co, ProShares UltraShort S&P500, National Instruments Corp, Lattice Semiconductor Corp, sells The Walt Disney Co, ProShares UltraShort QQQ, 3M Co, Microchip Technology Inc, EOG Resources Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Southport Management, L.l.c.. As of 2020Q1, Southport Management, L.l.c. owns 12 stocks with a total value of $9 million. These are the details of the buys and sells.

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.
  1. ProShares UltraShort S&P500 (SDS) - 80,000 shares, 27.15% of the total portfolio. Shares added by 33.33%
  2. Clorox Co (CLX) - 7,000 shares, 13.52% of the total portfolio. New Position
  3. Quanta Services Inc (PWR) - 30,000 shares, 10.61% of the total portfolio.
  4. Alphabet Inc (GOOG) - 750 shares, 9.72% of the total portfolio.
  5. Cheniere Energy Partners LP (CQP) - 30,000 shares, 9.03% of the total portfolio.
New Purchase: Clorox Co (CLX)

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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