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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
+8.23%
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
$51.3M
AUM Growth
+$1.5M
(+3%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
44
New
8
Increased
7
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.79M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.91M |
| 3 |
Corning
GLW
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.59M |
| 5 |
Alaska Air
ALK
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$2.13M |
| 2 |
Lennar Class A
LEN
|
+$1.84M |
| 3 |
MetLife
MET
|
+$1.48M |
| 4 |
Viatris
VTRS
|
+$1.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.54% |
| 3 | Energy | 10.35% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
26
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $489K | 0.95% |
25,000
-25,000
| -50% | -$423K |
|
27
EOG Resources
EOG
$79.2B
| $484K | 0.94% |
+5,000
| New | +$439K |
|
28
Cameco
CCJ
$37.6B
| $428K | 0.83% |
50,000
| – | – |
|
|
XIFR
29
XPLR Infrastructure LP
XIFR
$1.12B
| $420K | 0.82% |
15,000
| – | – |
|
|
30
Bristol-Myers Squibb
BMY
$133B
| $329K | 0.64% |
6,100
-17,500
| -74% | -$1.12M |
|
|
LKM
31
DELISTED
Link Motion Inc.
LKM
| $287K | 0.56% |
75,000
| – | – |
|
32
Axcelis
ACLS
$4.01B
| $249K | 0.49% |
18,750
| – | – |
|
33
Diana Shipping
DSX
$302M
| $105K | 0.2% |
57,213
| – | – |
|
34
BP
BP
$116B
| – | – |
-35,655
| Closed | -$1.06M |
|
|
B
35
Barrick Mining
B
$61.5B
| – | – |
-100,000
| Closed | -$2.13M |
|
|
36
Lennar Class A
LEN
$19.8B
| – | – |
-42,022
| Closed | -$1.84M |
|
37
Qualcomm
QCOM
$155B
| – | – |
-20,000
| Closed | -$1.07M |
|
38
Range Resources
RRC
$9.38B
| – | – |
-20,000
| Closed | -$863K |
|
39
Textron
TXT
$14.7B
| – | – |
-7,500
| Closed | -$274K |
|
|
TPC
40
Tutor Perini Cor
TPC
$4.41B
| – | – |
-30,000
| Closed | -$707K |
|
|
MINI
41
DELISTED
Mobile Mini Inc
MINI
| – | – |
-25,112
| Closed | -$870K |
|
|
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-46,603
| Closed | -$944K |
|
|
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-9,400
| Closed | -$345K |
|
|
CLNY
44
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-20,000
| Closed | -$307K |
|
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Southport Management's Q3 2016 Portfolio in Review
As of Q3 2016, Southport Management held 44 positions worth $51.3M, up 3% from $49.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Southport Management's Q3 2016 filing shows 8 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Analog Devices: 45,000 shares worth $2.9M. The largest sale was Barrick Mining, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.
- Southport Management's largest Q3 2016 buy was Analog Devices: 45,000 shares worth $2.9M.
- Southport Management added most to Corning in Q3 2016, an estimated $1.67M increase.
- Southport Management's biggest Q3 2016 reduction was MetLife, cutting an estimated $1.48M.
- Southport Management fully exited Barrick Mining in Q3 2016, selling an estimated $2.13M.
- Southport Management's ten largest holdings make up 60% of its $51.3M portfolio in Q3 2016.
- Southport Management opened 8 new positions and closed 11 in Q3 2016.
- Southport Management's portfolio value rose 3% quarter-over-quarter to $51.3M.
Based on Southport Management's 13F filing for Q3 2016, filed 14 Nov 2016.