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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
+6.73%
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
$46.1M
AUM Growth
-$28.5M
(-38%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-68.29%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
49
New
3
Increased
5
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.19M |
| 2 |
Timken Company
TKR
|
+$1.98M |
| 3 |
WCC
WESCO International
WCC
|
+$1.09M |
| 4 |
Microchip Technology
MCHP
|
+$1.06M |
| 5 |
L3Harris
LHX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$3.34M |
| 2 |
Broadcom
AVGO
|
+$2.57M |
| 3 |
Alaska Air
ALK
|
+$2M |
| 4 |
Walt Disney
DIS
|
+$1.82M |
| 5 |
JetBlue
JBLU
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.26% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 5.47% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$8.55B
| – | – |
-30,000
| Closed | -$1.42M |
|
27
AstraZeneca
AZN
$269B
| – | – |
-7,500
| Closed | -$410K |
|
28
Bath & Body Works
BBWI
$3.97B
| – | – |
-32,162
| Closed | -$1.71M |
|
29
Citigroup
C
$213B
| – | – |
-30,000
| Closed | -$1.78M |
|
30
Cameco
CCJ
$36.8B
| – | – |
-50,000
| Closed | -$524K |
|
31
ConocoPhillips
COP
$144B
| – | – |
-15,000
| Closed | -$752K |
|
32
CSX Corp
CSX
$94B
| – | – |
-120,000
| Closed | -$1.44M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| – | – |
-40,000
| Closed | -$934K |
|
|
34
Walt Disney
DIS
$171B
| – | – |
-17,500
| Closed | -$1.82M |
|
35
SPDR Gold Trust
GLD
$131B
| – | – |
-15,000
| Closed | -$1.64M |
|
36
Honeywell
HON
$76.4B
| – | – |
-12,177
| Closed | -$1.27M |
|
|
37
JetBlue
JBLU
$2.16B
| – | – |
-80,000
| Closed | -$1.79M |
|
38
Eli Lilly
LLY
$1.08T
| – | – |
-15,000
| Closed | -$1.1M |
|
39
Southwest Airlines
LUV
$21.7B
| – | – |
-30,000
| Closed | -$1.5M |
|
40
NXP Semiconductors
NXPI
$60.8B
| – | – |
-11,000
| Closed | -$1.08M |
|
41
Palo Alto Networks
PANW
$256B
| – | – |
-16,500
| Closed | -$344K |
|
42
Semtech
SMTC
$9.65B
| – | – |
-45,000
| Closed | -$1.42M |
|
43
Viatris
VTRS
$20.8B
| – | – |
-21,820
| Closed | -$832K |
|
44
Williams Companies
WMB
$85.8B
| – | – |
-57,500
| Closed | -$1.79M |
|
|
XIFR
45
XPLR Infrastructure LP
XIFR
$1.04B
| – | – |
-15,000
| Closed | -$383K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-30,000
| Closed | -$1.55M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,000
| Closed | -$349K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-30,000
| Closed | -$543K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| – | – |
-10,000
| Closed | -$1.16M |
|
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Southport Management's Q1 2017 Portfolio in Review
As of Q1 2017, Southport Management held 49 positions worth $46.1M, down 38% from $74.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Southport Management withdrew a net $31.5M in Q1 2017, closing 25 positions and reducing 13 holdings. Its most notable exit was Alaska Air, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Southport Management opened a new position in Timken Company worth $2.03M.
- Southport Management's largest Q1 2017 buy was Timken Company: 45,000 shares worth $2.03M.
- Southport Management added most to ProShares UltraShort S&P500 in Q1 2017, an estimated $4.19M increase.
- Southport Management's biggest Q1 2017 reduction was Analog Devices, cutting an estimated $3.34M.
- Southport Management fully exited Alaska Air in Q1 2017, selling an estimated $2M.
- Southport Management's ten largest holdings make up 72% of its $46.1M portfolio in Q1 2017.
- Southport Management opened 3 new positions and closed 25 in Q1 2017.
- Southport Management's portfolio value fell 38% quarter-over-quarter to $46.1M.
Based on Southport Management's 13F filing for Q1 2017, filed 15 May 2017.