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SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$40.7M
AUM Growth
+$3.13M
Cap. Flow
+$1.07M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.26%
Holding
50
New
16
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.99M
2
MTZ icon
MasTec
MTZ
+$1.45M
3
MS icon
Morgan Stanley
MS
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.03M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.27M
2
MCHP icon
Microchip Technology
MCHP
+$1.8M
3
ORCL icon
Oracle
ORCL
+$967K
4
EOG icon
EOG Resources
EOG
+$967K
5
PH icon
Parker-Hannifin
PH
+$837K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$674K 1.66%
+10,000
New +$648K
HP icon
27
Helmerich & Payne
HP
$3.34B
$646K 1.59%
+10,000
New +$561K
AVGO icon
28
Broadcom
AVGO
$1.76T
$629K 1.54%
24,500
-25,500
-51% -$663K
CIEN icon
29
Ciena
CIEN
$46.8B
$628K 1.54%
30,000
-12,100
-29% -$256K
CCI icon
30
Crown Castle
CCI
$34.6B
$555K 1.36%
+5,000
New +$540K
CSX icon
31
CSX Corp
CSX
$94B
$550K 1.35%
+30,000
New +$531K
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% +$191K
HAL icon
34
Halliburton
HAL
$26.1B
$489K 1.2%
+10,000
New +$441K
DISH
35
DELISTED
DISH Network Corp.
DISH
$478K 1.17%
+10,000
New +$498K
EXAS
36
DELISTED
Exact Sciences
EXAS
$473K 1.16%
9,000
-6,000
-40% -$320K
PTEN icon
37
Patterson-UTI
PTEN
$3.54B
$460K 1.13%
+20,000
New +$414K
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$191K 0.47%
20,000
– –
DSX icon
39
Diana Shipping
DSX
$266M
$163K 0.4%
57,213
– –
TUES
40
DELISTED
Tuesday Morning Corp
TUES
$138K 0.34%
+50,000
New +$141K
ACLS icon
41
Axcelis
ACLS
$3.44B
– –
-14,750
Closed -$403K
AZN icon
42
AstraZeneca
AZN
$269B
– –
-10,000
Closed -$678K
DVN icon
43
Devon Energy
DVN
$51.3B
– –
-10,000
Closed -$367K
EOG icon
44
EOG Resources
EOG
$77.7B
– –
-10,000
Closed -$967K
HUBG icon
45
HUB Group
HUBG
$2.92B
– –
-15,000
Closed -$322K
KNX icon
46
Knight Transportation
KNX
$11.5B
– –
-20,000
Closed -$831K
LSTR icon
47
Landstar System
LSTR
$6.03B
– –
-5,000
Closed -$498K
MCHP icon
48
Microchip Technology
MCHP
$38.8B
– –
-40,000
Closed -$1.8M
ORCL icon
49
Oracle
ORCL
$339B
– –
-20,000
Closed -$967K
APC
50
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$489K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Southport Management held 50 positions worth $40.7M, up 8.3% from $37.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southport Management's Q4 2017 filing shows 16 new, 3 increased, 7 reduced and 10 closed positions. Its largest new stake was Analog Devices: 22,500 shares worth $2M. The largest sale was ProShares UltraShort S&P500, an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Southport Management's largest Q4 2017 buy was Analog Devices: 22,500 shares worth $2M.
  • Southport Management added most to ProShares UltraShort QQQ in Q4 2017, an estimated $773K increase.
  • Southport Management's biggest Q4 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $3.27M.
  • Southport Management fully exited Microchip Technology in Q4 2017, selling an estimated $1.8M.
  • Southport Management's ten largest holdings make up 47% of its $40.7M portfolio in Q4 2017.
  • Southport Management opened 16 new positions and closed 10 in Q4 2017.
  • Southport Management's portfolio value rose 8.3% quarter-over-quarter to $40.7M.

Based on Southport Management's 13F filing for Q4 2017, filed 14 Feb 2018.