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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
+5.93%
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
$37.6M
AUM Growth
+$348K
(+0.93%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
39
New
14
Increased
3
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$995K |
| 2 |
Occidental Petroleum
OXY
|
+$914K |
| 3 |
EOG Resources
EOG
|
+$903K |
| 4 |
Knight Transportation
KNX
|
+$758K |
| 5 |
BP
BP
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$2.08M |
| 2 |
Starbucks
SBUX
|
+$1.75M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$1.05M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$785K |
| 5 |
Dolby
DLB
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $489K | 1.3% |
+10,000
| New | +$441K |
|
27
Axcelis
ACLS
$3.44B
| $403K | 1.07% |
14,750
-5,000
| -25% | -$111K |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $386K | 1.03% |
+10,000
| New | +$340K |
|
29
Devon Energy
DVN
$51.3B
| $367K | 0.98% |
+10,000
| New | +$324K |
|
30
HUB Group
HUBG
$2.92B
| $322K | 0.86% |
+15,000
| New | +$286K |
|
31
ProShares UltraShort QQQ
QID
$305M
| $309K | 0.82% |
+250
| New | +$321K |
|
|
HCR
32
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $285K | 0.76% |
30,000
+10,000
| +50% | +$87.8K |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $171K | 0.46% |
+20,000
| New | +$164K |
|
34
Diana Shipping
DSX
$266M
| $145K | 0.39% |
57,213
| – | – |
|
|
35
Dolby
DLB
$4.97B
| – | – |
-15,000
| Closed | -$734K |
|
|
36
Starbucks
SBUX
$119B
| – | – |
-30,000
| Closed | -$1.75M |
|
|
37
Timken Company
TKR
$9.19B
| – | – |
-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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Southport Management's Q3 2017 Portfolio in Review
As of Q3 2017, Southport Management held 39 positions worth $37.6M, up 0.93% from $37.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Southport Management withdrew a net $1.56M in Q3 2017, closing 5 positions and reducing 10 holdings. Its most notable exit was Timken Company, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.
Against the trend, Southport Management opened a new position in Oracle worth $967K.
- Southport Management's largest Q3 2017 buy was Oracle: 20,000 shares worth $967K.
- Southport Management added most to Quanta Services in Q3 2017, an estimated $351K increase.
- Southport Management's biggest Q3 2017 reduction was ProShares UltraShort Russell2000, cutting an estimated $1.05M.
- Southport Management fully exited Timken Company in Q3 2017, selling an estimated $2.08M.
- Southport Management's ten largest holdings make up 60% of its $37.6M portfolio in Q3 2017.
- Southport Management opened 14 new positions and closed 5 in Q3 2017.
- Southport Management's portfolio value rose 0.93% quarter-over-quarter to $37.6M.
Based on Southport Management's 13F filing for Q3 2017, filed 14 Nov 2017.