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Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+41.61%
3 Year Est. Return
+107.07%
5 Year Est. Return
+265.94%
10 Year Est. Return
+1,031.38%
AUM
$60.5M
AUM Growth
+$4.02M
Cap. Flow
+$6.44M
Cap. Flow %
10.65%
Top 10 Hldgs %
65.27%
Holding
40
New
7
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.3M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
MXIM
Maxim Integrated Products
MXIM
+$1.01M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$772K
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$606K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.55M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
LNC icon
Lincoln National
LNC
+$1.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$37.6B
$514K 0.85%
40,000
– –
FLXN
27
DELISTED
Flexion Therapeutics, Inc.
FLXN
$460K 0.76%
+50,000
New +$606K
TPR icon
28
Tapestry
TPR
$30.8B
$401K 0.66%
+10,000
New +$362K
LKM
29
DELISTED
Link Motion Inc.
LKM
$344K 0.57%
75,000
+50,000
+200% +$186K
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% +$10.6K
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$270K 0.45%
+15,000
New +$244K
ACLS icon
33
Axcelis
ACLS
$4.01B
$210K 0.35%
18,750
– –
EPRS
34
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$135K 0.22%
50,000
+25,000
+100% +$70.2K
DSX icon
35
Diana Shipping
DSX
$302M
$107K 0.18%
57,213
– –
DFS
36
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$536K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-50,000
Closed -$2.1M
LNC icon
38
Lincoln National
LNC
$8.73B
– –
-25,000
Closed -$1.26M
TJX icon
39
TJX Companies
TJX
$174B
– –
-40,000
Closed -$1.42M
TOL icon
40
Toll Brothers
TOL
$13.6B
– –
-20,000
Closed -$666K
1
2

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MIG
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SWM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
APM
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FFGIM
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ICM
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NCM
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Southport Management's Q1 2016 Portfolio in Review

As of Q1 2016, Southport Management held 40 positions worth $60.5M, up 7.1% from $56.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southport Management deployed $6.44M of net new capital in Q1 2016, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Broadcom: 110,000 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.55M trimmed.

  • Southport Management's largest Q1 2016 buy was Broadcom: 110,000 shares worth $1.7M.
  • Southport Management added most to ProShares UltraShort S&P500 in Q1 2016, an estimated $11.3M increase.
  • Southport Management's biggest Q1 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $1.55M.
  • Southport Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $2.1M.
  • Southport Management's ten largest holdings make up 65% of its $60.5M portfolio in Q1 2016.
  • Southport Management opened 7 new positions and closed 5 in Q1 2016.
  • Southport Management's portfolio value rose 7.1% quarter-over-quarter to $60.5M.

Based on Southport Management's 13F filing for Q1 2016, filed 13 May 2016.