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SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$74.7M
AUM Growth
+$23.4M
Cap. Flow
+$20.6M
Cap. Flow %
27.56%
Top 10 Hldgs %
45.55%
Holding
53
New
20
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2M
2
PH icon
Parker-Hannifin
PH
+$1.86M
3
BBWI icon
Bath & Body Works
BBWI
+$1.83M
4
DIS icon
Walt Disney
DIS
+$1.71M
5
C icon
Citigroup
C
+$1.62M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.08M
2
AAPL icon
Apple
AAPL
+$1.7M
3
MET icon
MetLife
MET
+$1.18M
4
ACM icon
Aecom
ACM
+$680K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Technology 22.55%
3 Energy 10.15%
4 Communication Services 8.78%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 1.81%
7,500
– –
HON icon
27
Honeywell
HON
$77B
$1.27M 1.71%
12,177
-1,734
-12% -$176K
CELG
28
DELISTED
Celgene Corp
CELG
$1.16M 1.55%
+10,000
New +$1.11M
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.1M 1.48%
+15,000
New +$1.12M
KEYS icon
30
Keysight
KEYS
$54.5B
$1.1M 1.47%
+30,000
New +$1.03M
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$1.08M 1.44%
11,000
– –
ACLS icon
32
Axcelis
ACLS
$4.01B
$1.07M 1.44%
73,750
+55,000
+293% +$748K
CTRA
33
DELISTED
Coterra Energy
CTRA
$934K 1.25%
+40,000
New +$900K
CIEN icon
34
Ciena
CIEN
$53.4B
$906K 1.21%
+37,100
New +$810K
VTRS icon
35
Viatris
VTRS
$20.4B
$832K 1.11%
21,820
– –
COP icon
36
ConocoPhillips
COP
$147B
$752K 1.01%
+15,000
New +$692K
EXAS
37
DELISTED
Exact Sciences
EXAS
$735K 0.98%
+55,000
New +$888K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$543K 0.73%
+30,000
New +$520K
CCJ icon
39
Cameco
CCJ
$37.6B
$524K 0.7%
50,000
– –
FLXN
40
DELISTED
Flexion Therapeutics, Inc.
FLXN
$476K 0.64%
25,000
– –
AZN icon
41
AstraZeneca
AZN
$263B
$410K 0.55%
+7,500
New +$426K
WCC
42
WESCO International
WCC
$16.7B
$399K 0.53%
+6,000
New +$381K
XIFR
43
XPLR Infrastructure LP
XIFR
$1.12B
$383K 0.51%
15,000
– –
APC
44
DELISTED
Anadarko Petroleum
APC
$349K 0.47%
5,000
-5,000
-50% -$325K
PANW icon
45
Palo Alto Networks
PANW
$270B
$344K 0.46%
16,500
-3,000
-15% -$71.9K
DSX icon
46
Diana Shipping
DSX
$302M
$121K 0.16%
57,213
– –
AAPL icon
47
Apple
AAPL
$4.54T
– –
-60,000
Closed -$1.7M
ACM icon
48
Aecom
ACM
$9.3B
– –
-22,875
Closed -$680K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
– –
-6,100
Closed -$329K
EOG icon
50
EOG Resources
EOG
$79.2B
– –
-5,000
Closed -$484K
1
2
3

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SWM
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CI
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PIM
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APM
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FFGIM
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ICM
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NCM
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Southport Management's Q4 2016 Portfolio in Review

As of Q4 2016, Southport Management held 53 positions worth $74.7M, up 46% from $51.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Southport Management deployed $20.6M of net new capital in Q4 2016, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was DISH Network Corp.: 35,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $517K trimmed.

  • Southport Management's largest Q4 2016 buy was DISH Network Corp.: 35,000 shares worth $2.03M.
  • Southport Management added most to Williams Companies in Q4 2016, an estimated $1.13M increase.
  • Southport Management's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $517K.
  • Southport Management fully exited Trane Technologies in Q4 2016, selling an estimated $2.08M.
  • Southport Management's ten largest holdings make up 46% of its $74.7M portfolio in Q4 2016.
  • Southport Management opened 20 new positions and closed 7 in Q4 2016.
  • Southport Management's portfolio value rose 46% quarter-over-quarter to $74.7M.

Based on Southport Management's 13F filing for Q4 2016, filed 14 Feb 2017.