SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-2.95%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$80.3M
AUM Growth
+$80.3M
(-12%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
44
New
6
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.93M |
| 2 |
CF Industries
CF
|
$2.79M |
| 3 |
Bath & Body Works
BBWI
|
$2.01M |
| 4 |
Openlane
KAR
|
$1.86M |
| 5 |
MON
Monsanto Co
MON
|
$1.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.62M |
| 2 |
The Mosaic Company
MOS
|
$1.98M |
| 3 |
Ciena
CIEN
|
$1.95M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.76M |
| 5 |
ManpowerGroup
MAN
|
$1.7M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Financials | 12.93% |
| 3 | Energy | 8.61% |
| 4 | Materials | 8.3% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.15M | 1.43% |
20,000
| – | – |
|
|
HEES
27
DELISTED
H&E Equipment Services
HEES
| $1.11M | 1.38% |
27,500
-10,000
| -27% | -$403K |
|
28
Occidental Petroleum
OXY
$45.6B
| $962K | 1.2% |
10,438
| – | – |
|
|
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
| $749K | 0.93% |
20,000
-5,000
| -20% | -$187K |
|
30
JetBlue
JBLU
$1.98B
| $584K | 0.73% |
55,000
+5,000
| +10% | +$53.1K |
|
|
RLYP
31
DELISTED
RELYPSA INC COM
RLYP
| $475K | 0.59% |
22,500
| – | – |
|
|
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
| $471K | 0.59% |
+25,000
| New | +$471K |
|
33
Ambarella
AMBA
$3.36B
| $437K | 0.54% |
10,000
-20,000
| -67% | -$874K |
|
|
LKM
34
DELISTED
Link Motion Inc.
LKM
| $174K | 0.22% |
25,000
-65,000
| -72% | -$452K |
|
|
EOX
35
DELISTED
EMERALD OIL INC (MT)
EOX
| $123K | 0.15% |
+1,000
| New | +$123K |
|
|
DLIA
36
DELISTED
DELIA*S INC
DLIA
| $17K | 0.02% |
65,000
| – | – |
|
|
37
Ciena
CIEN
$13.4B
| – | – |
-90,000
| Closed | -$1.95M |
|
|
38
ManpowerGroup
MAN
$1.89B
| – | – |
-20,000
| Closed | -$1.7M |
|
|
39
The Mosaic Company
MOS
$10.4B
| – | – |
-40,000
| Closed | -$1.98M |
|
40
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-13,800
| Closed | -$468K |
|
41
Ryanair
RYAAY
$32.9B
| – | – |
-48,750
| Closed | -$1.12M |
|
42
Workday
WDAY
$62.3B
| – | – |
-15,000
| Closed | -$1.35M |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-1,461
| Closed | -$1.76M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-15,000
| Closed | -$521K |
|