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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
+6.22%
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
$49.8M
AUM Growth
-$10.7M
Cap. Flow
-$11.6M
Cap. Flow %
-23.33%
Top 10 Hldgs %
57.03%
Holding
47
New
12
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.65M
2
QCOM icon
Qualcomm
QCOM
+$1.05M
3
GLW icon
Corning
GLW
+$1M
4
BP icon
BP
BP
+$961K
5
NXPI icon
NXP Semiconductors
NXPI
+$943K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
CIEN icon
Ciena
CIEN
+$1.33M
4
OXY icon
Occidental Petroleum
OXY
+$1.2M
5
MXIM
Maxim Integrated Products
MXIM
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Energy 12.13%
3 Technology 11.34%
4 Healthcare 9.49%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
26
DELISTED
Flexion Therapeutics, Inc.
FLXN
$748K 1.5%
50,000
– –
TPC
27
Tutor Perini Cor
TPC
$4.03B
$707K 1.42%
+30,000
New +$585K
CCJ icon
28
Cameco
CCJ
$36.8B
$549K 1.1%
50,000
+10,000
+25% +$119K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.04B
$456K 0.92%
+15,000
New +$423K
ACM icon
30
Aecom
ACM
$9.46B
$441K 0.89%
+13,875
New +$439K
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
$345K 0.69%
9,400
– –
CLNY
32
DELISTED
Colony Capital, Inc.
CLNY
$307K 0.62%
20,000
-40,000
-67% -$695K
LKM
33
DELISTED
Link Motion Inc.
LKM
$278K 0.56%
75,000
– –
TXT icon
34
Textron
TXT
$14.9B
$274K 0.55%
+7,500
New +$285K
ACLS icon
35
Axcelis
ACLS
$3.44B
$202K 0.41%
18,750
– –
DSX icon
36
Diana Shipping
DSX
$266M
$97K 0.19%
57,213
– –
AEM icon
37
Agnico Eagle Mines
AEM
$72.2B
– –
-15,000
Closed -$542K
CIEN icon
38
Ciena
CIEN
$46.8B
– –
-70,000
Closed -$1.33M
CRM icon
39
Salesforce
CRM
$154B
– –
-12,500
Closed -$923K
MSFT icon
40
Microsoft
MSFT
$2.9T
– –
-65,000
Closed -$3.59M
OXY icon
41
Occidental Petroleum
OXY
$55.7B
– –
-17,500
Closed -$1.2M
TPR icon
42
Tapestry
TPR
$30.3B
– –
-10,000
Closed -$401K
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,000
Closed -$270K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
– –
-30,000
Closed -$1.1M
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,000
Closed -$824K
RLYP
46
DELISTED
RELYPSA INC COM
RLYP
– –
-20,623
Closed -$279K
EPRS
47
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-50,000
Closed -$135K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Southport Management held 47 positions worth $49.8M, down 18% from $60.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southport Management withdrew a net $11.6M in Q2 2016, closing 11 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 7.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Southport Management opened a new position in Trane Technologies worth $1.63M.

  • Southport Management's largest Q2 2016 buy was Trane Technologies: 25,600 shares worth $1.63M.
  • Southport Management added most to CF Industries in Q2 2016, an estimated $815K increase.
  • Southport Management's biggest Q2 2016 reduction was ProShares UltraShort S&P500, cutting an estimated $6.47M.
  • Southport Management fully exited Microsoft in Q2 2016, selling an estimated $3.59M.
  • Southport Management's ten largest holdings make up 57% of its $49.8M portfolio in Q2 2016.
  • Southport Management opened 12 new positions and closed 11 in Q2 2016.
  • Southport Management's portfolio value fell 18% quarter-over-quarter to $49.8M.

Based on Southport Management's 13F filing for Q2 2016, filed 12 Aug 2016.