SM

Southport Management Portfolio holdings

AUM $20.5M
This Quarter Return
-0.15%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
+$5.12M
Cap. Flow %
8.47%
Top 10 Hldgs %
65.27%
Holding
40
New
7
Increased
11
Reduced
8
Closed
5

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$9.95M
2
AVGO icon
Broadcom
AVGO
$1.7M
3
MXIM
Maxim Integrated Products
MXIM
$1.1M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$824K
5
AEM icon
Agnico Eagle Mines
AEM
$542K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.1M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.76M
3
TJX icon
TJX Companies
TJX
$1.42M
4
LNC icon
Lincoln National
LNC
$1.26M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.05M

Sector Composition

1 Technology 13.27%
2 Financials 8.68%
3 Healthcare 8.28%
4 Energy 8.15%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
26
Cameco
CCJ
$33.7B
$514K 0.85% 40,000 – –
FLXN
27
DELISTED
Flexion Therapeutics, Inc.
FLXN
$460K 0.76% +50,000 New +$460K
TPR icon
28
Tapestry
TPR
$21.2B
$401K 0.66% +10,000 New +$401K
LKM
29
DELISTED
Link Motion Inc.
LKM
$344K 0.57% 75,000 +50,000 +200% +$229K
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
$314K 0.52% 9,400 – –
RLYP
31
DELISTED
RELYPSA INC COM
RLYP
$279K 0.46% 20,623 +623 +3% +$8.43K
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$270K 0.45% +15,000 New +$270K
ACLS icon
33
Axcelis
ACLS
$2.51B
$210K 0.35% 75,000 – –
EPRS
34
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$135K 0.22% 50,000 +25,000 +100% +$67.5K
DSX icon
35
Diana Shipping
DSX
$190M
$107K 0.18% 40,000 – –
DFS
36
DELISTED
Discover Financial Services
DFS
– – -10,000 Closed -$536K
KRE icon
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -50,000 Closed -$2.1M
LNC icon
38
Lincoln National
LNC
$8.14B
– – -25,000 Closed -$1.26M
TJX icon
39
TJX Companies
TJX
$152B
– – -20,000 Closed -$1.42M
TOL icon
40
Toll Brothers
TOL
$13.4B
– – -20,000 Closed -$666K
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