SM

Southport Management Portfolio holdings

AUM $20.5M
1-Year Return 34.52%
This Quarter Return
+2.88%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$94.6M
AUM Growth
+$14.3M
Cap. Flow
+$15.5M
Cap. Flow %
16.35%
Top 10 Hldgs %
46.66%
Holding
47
New
11
Increased
9
Reduced
4
Closed
8

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$3.54M
2
LULU icon
lululemon athletica
LULU
$2.61M
3
RL icon
Ralph Lauren
RL
$2.32M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.86M
5
PMCS
P M C SIERRA INC
PMCS
$1.83M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$2.21M
2
SHLM
Schulman (A.) Inc
SHLM
$1.63M
3
CGI
Celadon Group Inc
CGI
$1.36M
4
JCP
J.C. Penney Company, Inc.
JCP
$1.26M
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 Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 1.97%
+12,500
New +$1.86M
PMCS
27
DELISTED
P M C SIERRA INC
PMCS
$1.83M 1.94%
+200,000
New +$1.83M
AAPL icon
28
Apple
AAPL
$3.53T
$1.66M 1.75%
+60,000
New +$1.66M
NFX
29
DELISTED
Newfield Exploration
NFX
$1.63M 1.72%
+60,000
New +$1.63M
MINI
30
DELISTED
Mobile Mini Inc
MINI
$1.62M 1.71%
+40,000
New +$1.62M
HEES
31
DELISTED
H&E Equipment Services
HEES
$1.37M 1.45%
48,813
+21,313
+78% +$599K
B
32
Barrick Mining Corporation
B
$46.1B
$1.34M 1.42%
+125,000
New +$1.34M
PBH icon
33
Prestige Consumer Healthcare
PBH
$3.26B
$1.04M 1.1%
+30,000
New +$1.04M
JBLU icon
34
JetBlue
JBLU
$1.86B
$872K 0.92%
55,000
– –
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
$846K 0.89%
40,000
+15,000
+60% +$317K
RLYP
36
DELISTED
RELYPSA INC COM
RLYP
$693K 0.73%
22,500
– –
LKM
37
DELISTED
Link Motion Inc.
LKM
$489K 0.52%
125,000
+100,000
+400% +$391K
AMBA icon
38
Ambarella
AMBA
$3.42B
$380K 0.4%
7,500
-2,500
-25% -$127K
EXAS icon
39
Exact Sciences
EXAS
$9.93B
$276K 0.29%
+10,060
New +$276K
MCHP icon
40
Microchip Technology
MCHP
$34.6B
– –
-50,000
Closed -$1.18M
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-125,000
Closed -$1.26M
SHLM
42
DELISTED
Schulman (A.) Inc
SHLM
– –
-45,000
Closed -$1.63M
CGI
43
DELISTED
Celadon Group Inc
CGI
– –
-70,000
Closed -$1.36M
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-20,000
Closed -$749K
EOX
45
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,000
Closed -$123K
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15,000
Closed -$1.25M
DLIA
47
DELISTED
DELIA*S INC
DLIA
– –
-65,000
Closed -$17K
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