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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
+0.76%
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
$37.2M
AUM Growth
-$8.89M
Cap. Flow
-$8.79M
Cap. Flow %
-23.62%
Top 10 Hldgs %
70.24%
Holding
29
New
5
Increased
2
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.2M
2
SBUX icon
Starbucks
SBUX
+$1.81M
3
DLB icon
Dolby
DLB
+$765K
4
PWR icon
Quanta Services
PWR
+$666K
5
MCHP icon
Microchip Technology
MCHP
+$590K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.55M
2
DISH
DISH Network Corp.
DISH
+$1.58M
3
WCC
WESCO International
WCC
+$1.5M
4
CF icon
CF Industries
CF
+$1.38M
5
ADI icon
Analog Devices
ADI
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 30%
2 Technology 21.27%
3 Communication Services 8.21%
4 Financials 7.61%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$178B
– –
-12,500
Closed -$1.02M
CF icon
27
CF Industries
CF
$18.8B
– –
-46,875
Closed -$1.38M
WCC
28
WESCO International
WCC
$16.1B
– –
-21,600
Closed -$1.5M
TLND
29
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-15,000
Closed -$447K
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Southport Management held 29 positions worth $37.2M, down 19% from $46.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Southport Management withdrew a net $8.79M in Q2 2017, closing 4 positions and reducing 13 holdings. Its most notable exit was WESCO International, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Southport Management opened a new position in ProShares UltraShort Russell2000 worth $2.11M.

  • Southport Management's largest Q2 2017 buy was ProShares UltraShort Russell2000: 5,000 shares worth $2.11M.
  • Southport Management added most to Microchip Technology in Q2 2017, an estimated $590K increase.
  • Southport Management's biggest Q2 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $4.55M.
  • Southport Management fully exited WESCO International in Q2 2017, selling an estimated $1.5M.
  • Southport Management's ten largest holdings make up 70% of its $37.2M portfolio in Q2 2017.
  • Southport Management opened 5 new positions and closed 4 in Q2 2017.
  • Southport Management's portfolio value fell 19% quarter-over-quarter to $37.2M.

Based on Southport Management's 13F filing for Q2 2017, filed 14 Aug 2017.