SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+6.66%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$40.7M
AUM Growth
+$3.14M
(+8.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
50
New
16
Increased
3
Reduced
7
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$2M |
| 2 |
MasTec
MTZ
|
$1.59M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
Zions Bancorporation
ZION
|
$1.09M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.08M |
| 2 |
Microchip Technology
MCHP
|
$1.8M |
| 3 |
EOG Resources
EOG
|
$967K |
| 4 |
Oracle
ORCL
|
$967K |
| 5 |
Parker-Hannifin
PH
|
$898K |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Technology | 18.48% |
| 3 | Energy | 15.15% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52B
| $674K | 1.66% |
+10,000
| New | +$674K |
|
27
Helmerich & Payne
HP
$1.98B
| $646K | 1.59% |
+10,000
| New | +$646K |
|
28
Broadcom
AVGO
$1.44T
| $629K | 1.54% |
24,500
-25,500
| -51% | -$655K |
|
29
Ciena
CIEN
$17B
| $628K | 1.54% |
30,000
-12,100
| -29% | -$253K |
|
30
Crown Castle
CCI
$42.2B
| $555K | 1.36% |
+5,000
| New | +$555K |
|
31
CSX Corp
CSX
$59.9B
| $550K | 1.35% |
+30,000
| New | +$550K |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $530K | 1.3% |
10,000
| – | – |
|
|
HCR
33
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $524K | 1.29% |
49,000
+19,000
| +63% | +$203K |
|
34
Halliburton
HAL
$18.4B
| $489K | 1.2% |
+10,000
| New | +$489K |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $478K | 1.17% |
+10,000
| New | +$478K |
|
36
Exact Sciences
EXAS
$9.84B
| $473K | 1.16% |
9,000
-6,000
| -40% | -$315K |
|
37
Patterson-UTI
PTEN
$2.11B
| $460K | 1.13% |
+20,000
| New | +$460K |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $191K | 0.47% |
20,000
| – | – |
|
39
Diana Shipping
DSX
$189M
| $163K | 0.4% |
57,213
| – | – |
|
|
TUES
40
DELISTED
Tuesday Morning Corp
TUES
| $138K | 0.34% |
+50,000
| New | +$138K |
|
41
Axcelis
ACLS
$2.43B
| – | – |
-14,750
| Closed | -$403K |
|
42
AstraZeneca
AZN
$254B
| – | – |
-20,000
| Closed | -$678K |
|
43
Devon Energy
DVN
$22.1B
| – | – |
-10,000
| Closed | -$367K |
|
|
44
EOG Resources
EOG
$65.6B
| – | – |
-10,000
| Closed | -$967K |
|
45
HUB Group
HUBG
$2.24B
| – | – |
-15,000
| Closed | -$322K |
|
46
Knight Transportation
KNX
$6.93B
| – | – |
-20,000
| Closed | -$831K |
|
47
Landstar System
LSTR
$4.47B
| – | – |
-5,000
| Closed | -$498K |
|
|
48
Microchip Technology
MCHP
$33.4B
| – | – |
-40,000
| Closed | -$1.8M |
|
|
49
Oracle
ORCL
$621B
| – | – |
-20,000
| Closed | -$967K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| – | – |
-10,000
| Closed | -$489K |
|