SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+4.54%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$91.1M
AUM Growth
+$91.1M
(-3.7%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
54
New
15
Increased
5
Reduced
13
Closed
10
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.6M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.96M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.78M |
| 4 |
Hilton Worldwide
HLT
|
$1.78M |
| 5 |
ManpowerGroup
MAN
|
$1.72M |
Top Sells
| 1 |
Honeywell
HON
|
$3.75M |
| 2 |
Everest Group
EG
|
$2.87M |
| 3 |
lululemon athletica
LULU
|
$2.48M |
| 4 |
MON
Monsanto Co
MON
|
$2.39M |
| 5 |
Ralph Lauren
RL
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 14.81% |
| 2 | Healthcare | 11.88% |
| 3 | Industrials | 10.71% |
| 4 | Technology | 7.76% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.29B
| $1.29M | 1.35% |
30,000
| – | – |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 1.26% |
60,000
-65,000
| -52% | -$1.3M |
|
28
Cameco
CCJ
$33.6B
| $1.05M | 1.09% |
75,000
-65,000
| -46% | -$906K |
|
|
HEES
29
DELISTED
H&E Equipment Services
HEES
| $1.01M | 1.06% |
40,513
-8,300
| -17% | -$207K |
|
30
Toll Brothers
TOL
$13.6B
| $787K | 0.82% |
+20,000
| New | +$787K |
|
|
CCC
31
DELISTED
Calgon Carbon Corp
CCC
| $737K | 0.77% |
+35,000
| New | +$737K |
|
|
RYL
32
DELISTED
RYLAND GROUP INC
RYL
| $731K | 0.76% |
+15,000
| New | +$731K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $617K | 0.65% |
+7,500
| New | +$617K |
|
|
WMGI
34
DELISTED
Wright Medical Group Inc
WMGI
| $516K | 0.54% |
+20,000
| New | +$516K |
|
|
35
lululemon athletica
LULU
$23.8B
| $512K | 0.54% |
8,000
-38,700
| -83% | -$2.48M |
|
|
TUMI
36
DELISTED
TUMI HLDGS INC COM
TUMI
| $489K | 0.51% |
+20,000
| New | +$489K |
|
|
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
| $464K | 0.49% |
30,000
-10,000
| -25% | -$155K |
|
|
RLYP
38
DELISTED
RELYPSA INC COM
RLYP
| $361K | 0.38% |
10,000
-12,500
| -56% | -$451K |
|
39
Exact Sciences
EXAS
$9.33B
| $332K | 0.35% |
15,060
+5,000
| +50% | +$110K |
|
|
KERX
40
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $255K | 0.27% |
+20,000
| New | +$255K |
|
41
Axcelis
ACLS
$2.47B
| $238K | 0.25% |
+100,000
| New | +$238K |
|
|
EPRS
42
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $224K | 0.23% |
+25,000
| New | +$224K |
|
|
MTSN
43
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $155K | 0.16% |
+39,333
| New | +$155K |
|
|
LKM
44
DELISTED
Link Motion Inc.
LKM
| $93K | 0.1% |
25,000
-100,000
| -80% | -$372K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| – | – |
-20,000
| Closed | -$2.39M |
|
46
Schlumberger
SLB
$52.2B
| – | – |
-23,000
| Closed | -$1.96M |
|
|
47
Ralph Lauren
RL
$19B
| – | – |
-12,500
| Closed | -$2.32M |
|
48
JetBlue
JBLU
$1.98B
| – | – |
-55,000
| Closed | -$872K |
|
|
49
Honeywell
HON
$136B
| – | – |
-37,500
| Closed | -$3.75M |
|
|
50
Everest Group
EG
$14.6B
| – | – |
-16,870
| Closed | -$2.87M |
|