SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-12.61%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$49.5M
AUM Growth
+$49.5M
(-36%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
57
New
10
Increased
4
Reduced
12
Closed
21
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 3 |
Lincoln National
LNC
|
$1.19M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.16M |
| 5 |
Zimmer Biomet
ZBH
|
$1.03M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.13M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.94M |
| 3 |
Openlane
KAR
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.03M |
| 5 |
ManpowerGroup
MAN
|
$1.79M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 12.28% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $460K | 0.93% | +15,000 | New | +$460K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $454K | 0.92% | +5,000 | New | +$454K |
|
|
28
Openlane
KAR
$3.07B
| $355K | 0.72% | 10,000 -65,000 | -87% | -$2.31M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $331K | 0.67% | +50,000 | New | +$331K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $312K | 0.63% | +25,000 | New | +$312K |
|
|
CCC
31
DELISTED
Calgon Carbon Corp
CCC
| $312K | 0.63% | 20,000 -60,000 | -75% | -$936K |
|
32
Diana Shipping
DSX
$190M
| $259K | 0.52% | 40,000 -10,000 | -20% | -$64.8K |
|
33
Axcelis
ACLS
$2.51B
| $200K | 0.4% | 75,000 -25,000 | -25% | -$66.7K |
|
|
RLYP
34
DELISTED
RELYPSA INC COM
RLYP
| $185K | 0.37% | 10,000 | – | – |
|
|
EPRS
35
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $111K | 0.22% | 25,000 -25,000 | -50% | -$111K |
|
|
LKM
36
DELISTED
Link Motion Inc.
LKM
| $83K | 0.17% | 25,000 | – | – |
|
37
Bath & Body Works
BBWI
$6.18B
| – | – | -20,000 | Closed | -$1.72M |
|
38
Century Aluminum
CENX
$2.08B
| – | – | -10,000 | Closed | -$104K |
|
39
Salesforce
CRM
$245B
| – | – | -20,000 | Closed | -$1.39M |
|
40
Coterra Energy
CTRA
$18.7B
| – | – | -15,000 | Closed | -$473K |
|
41
DNOW Inc
DNOW
$1.68B
| – | – | -50,000 | Closed | -$996K |
|
42
Exact Sciences
EXAS
$8.98B
| – | – | -15,060 | Closed | -$448K |
|
|
HEES
43
DELISTED
H&E Equipment Services
HEES
| – | – | -25,513 | Closed | -$509K |
|
|
44
Hilton Worldwide
HLT
$64.9B
| – | – | -150,000 | Closed | -$4.13M |
|
|
45
Lam Research
LRCX
$127B
| – | – | -25,000 | Closed | -$2.03M |
|
|
46
ManpowerGroup
MAN
$1.96B
| – | – | -20,000 | Closed | -$1.79M |
|
47
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -22,500 | Closed | -$1.04M |
|
48
United Rentals
URI
$61.5B
| – | – | -10,000 | Closed | -$876K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -12,500 | Closed | -$1.73M |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -60,000 | Closed | -$2.94M |
|