SM

Southport Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.6M
3
+$2.31M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
PMCS
P M C SIERRA INC
PMCS
+$1.83M

Top Sells

1
+$2.21M
2
+$1.63M
3
+$1.36M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.25M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.25M

Sector Composition

1 Industrials 18.3%
2 Consumer Discretionary 13.22%
3 Energy 10.74%
4 Financials 10.5%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.97%
+12,500
27
$1.83M 1.94%
+200,000
28
$1.66M 1.75%
+60,000
29
$1.63M 1.72%
+60,000
30
$1.62M 1.71%
+40,000
31
$1.37M 1.45%
48,813
+21,313
32
$1.34M 1.42%
+125,000
33
$1.04M 1.1%
+30,000
34
$872K 0.92%
55,000
35
$846K 0.89%
40,000
+15,000
36
$693K 0.73%
22,500
37
$489K 0.52%
125,000
+100,000
38
$380K 0.4%
7,500
-2,500
39
$276K 0.29%
+10,060
40
– –
-50,000
41
– –
-125,000
42
– –
-45,000
43
– –
-70,000
44
– –
-20,000
45
– –
-1,000
46
– –
-15,000
47
– –
-65,000
1
2