SM

Southport Management Portfolio holdings

AUM $20.5M
This Quarter Return
+5.93%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$37.6M
AUM Growth
+$348K
Cap. Flow
-$1.02M
Cap. Flow %
-2.71%
Top 10 Hldgs %
59.95%
Holding
39
New
14
Increased
3
Reduced
10
Closed
5

Top Buys

1
EOG icon
EOG Resources
EOG
$967K
2
ORCL icon
Oracle
ORCL
$967K
3
OXY icon
Occidental Petroleum
OXY
$963K
4
KNX icon
Knight Transportation
KNX
$831K
5
BP icon
BP
BP
$769K

Top Sells

1
TKR icon
Timken Company
TKR
$2.08M
2
SBUX icon
Starbucks
SBUX
$1.75M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$935K
4
DISH
DISH Network Corp.
DISH
$785K
5
DLB icon
Dolby
DLB
$734K

Sector Composition

1 Industrials 28.1%
2 Technology 21.01%
3 Energy 12.85%
4 Financials 7.55%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$489K 1.3%
+10,000
New +$489K
ACLS icon
27
Axcelis
ACLS
$2.47B
$403K 1.07%
14,750
-5,000
-25% -$137K
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$386K 1.03%
+10,000
New +$386K
DVN icon
29
Devon Energy
DVN
$22.3B
$367K 0.98%
+10,000
New +$367K
HUBG icon
30
HUB Group
HUBG
$2.27B
$322K 0.86%
+15,000
New +$322K
QID icon
31
ProShares UltraShort QQQ
QID
$279M
$309K 0.82%
+250
New +$309K
HCR
32
DELISTED
Hi-Crush Inc. Common Stock
HCR
$285K 0.76%
30,000
+10,000
+50% +$95K
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$171K 0.46%
+20,000
New +$171K
DSX icon
34
Diana Shipping
DSX
$190M
$145K 0.39%
57,213
– –
DLB icon
35
Dolby
DLB
$6.94B
– –
-15,000
Closed -$734K
SBUX icon
36
Starbucks
SBUX
$99.2B
– –
-30,000
Closed -$1.75M
TKR icon
37
Timken Company
TKR
$5.23B
– –
-45,000
Closed -$2.08M
FLXN
38
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,000
Closed -$202K
DISH
39
DELISTED
DISH Network Corp.
DISH
– –
-12,500
Closed -$785K
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