SM

Southport Management Portfolio holdings

AUM $20.5M
This Quarter Return
+2.53%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$77.6M
AUM Growth
+$77.6M
Cap. Flow
-$10.8M
Cap. Flow %
-13.97%
Top 10 Hldgs %
46.63%
Holding
52
New
8
Increased
11
Reduced
9
Closed
5

Top Buys

1
CF icon
CF Industries
CF
$3.86M
2
JPM.WS
JPMorgan Chase
JPM.WS
$2.97M
3
HLT icon
Hilton Worldwide
HLT
$2.48M
4
NFX
Newfield Exploration
NFX
$1.45M
5
DNOW icon
DNOW Inc
DNOW
$996K

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$20.3M
2
VTRS icon
Viatris
VTRS
$2.38M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$1.19M
4
URI icon
United Rentals
URI
$876K
5
BBWI icon
Bath & Body Works
BBWI
$858K

Sector Composition

1 Consumer Discretionary 16.72%
2 Industrials 13.29%
3 Healthcare 10.54%
4 Energy 9.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
26
Cameco
CCJ
$33.7B
$1.07M 1.38% 75,000 – –
PBH icon
27
Prestige Consumer Healthcare
PBH
$3.35B
$1.04M 1.34% 22,500 -7,500 -25% -$347K
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
$1.03M 1.33% 60,000 +30,000 +100% +$515K
DNOW icon
29
DNOW Inc
DNOW
$1.68B
$996K 1.28% +50,000 New +$996K
ATML
30
DELISTED
ATMEL CORP
ATML
$986K 1.27% +100,000 New +$986K
CLNY
31
DELISTED
Colony Capital, Inc.
CLNY
$906K 1.17% +40,000 New +$906K
URI icon
32
United Rentals
URI
$61.5B
$876K 1.13% 10,000 -10,000 -50% -$876K
TOL icon
33
Toll Brothers
TOL
$13.4B
$764K 0.98% 20,000 – –
RYL
34
DELISTED
RYLAND GROUP INC
RYL
$696K 0.9% 15,000 – –
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$594K 0.77% 50,000 -100,000 -67% -$1.19M
MDCO
36
DELISTED
Medicines Co
MDCO
$572K 0.74% +20,000 New +$572K
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
$525K 0.68% 20,000 – –
HEES
38
DELISTED
H&E Equipment Services
HEES
$509K 0.66% 25,513 -15,000 -37% -$299K
CTRA icon
39
Coterra Energy
CTRA
$18.7B
$473K 0.61% +15,000 New +$473K
EXAS icon
40
Exact Sciences
EXAS
$8.98B
$448K 0.58% 15,060 – –
DSX icon
41
Diana Shipping
DSX
$190M
$353K 0.46% +50,000 New +$353K
RLYP
42
DELISTED
RELYPSA INC COM
RLYP
$331K 0.43% 10,000 – –
ACLS icon
43
Axcelis
ACLS
$2.51B
$296K 0.38% 100,000 – –
EPRS
44
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$286K 0.37% 50,000 +25,000 +100% +$143K
LKM
45
DELISTED
Link Motion Inc.
LKM
$132K 0.17% 25,000 – –
MTSN
46
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$132K 0.17% 39,333 – –
CENX icon
47
Century Aluminum
CENX
$2.08B
$104K 0.13% +10,000 New +$104K
LULU icon
48
lululemon athletica
LULU
$24.2B
– – -8,000 Closed -$512K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
– – -7,500 Closed -$617K
SDS icon
50
ProShares UltraShort S&P500
SDS
$445M
– – -950,000 Closed -$20.3M
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