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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
-1.23%
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
$28.8M
AUM Growth
-$11.9M
(-29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
43
New
3
Increased
6
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$664K |
| 2 |
Timken Company
TKR
|
+$623K |
| 3 |
Quanta Services
PWR
|
+$363K |
| 4 |
United Airlines
UAL
|
+$345K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2M |
| 2 |
L3Harris
LHX
|
+$1.73M |
| 3 |
Corning
GLW
|
+$1.26M |
| 4 |
Qualcomm
QCOM
|
+$1.12M |
| 5 |
HBI
Hanesbrands
HBI
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.74% |
| 2 | Financials | 16.8% |
| 3 | Technology | 10.77% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$33.3B
| $548K | 1.9% |
5,000
| – | – |
|
|
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $519K | 1.8% |
49,000
| – | – |
|
28
Ciena
CIEN
$53.4B
| $518K | 1.8% |
20,000
-10,000
| -33% | -$235K |
|
|
29
United Airlines
UAL
$39.4B
| $347K | 1.2% |
+5,000
| New | +$345K |
|
|
TUES
30
DELISTED
Tuesday Morning Corp
TUES
| $198K | 0.69% |
50,000
| – | – |
|
|
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
| $196K | 0.68% |
20,000
| – | – |
|
32
Diana Shipping
DSX
$302M
| $146K | 0.51% |
57,213
| – | – |
|
|
33
Analog Devices
ADI
$179B
| – | – |
-22,500
| Closed | -$2M |
|
34
BP
BP
$116B
| – | – |
-21,849
| Closed | -$841K |
|
|
EXAS
35
DELISTED
Exact Sciences
EXAS
| – | – |
-9,000
| Closed | -$473K |
|
36
Halliburton
HAL
$26.9B
| – | – |
-10,000
| Closed | -$489K |
|
|
HBI
37
DELISTED
Hanesbrands
HBI
| – | – |
-42,500
| Closed | -$889K |
|
38
Helmerich & Payne
HP
$3.45B
| – | – |
-10,000
| Closed | -$646K |
|
39
Patterson-UTI
PTEN
$3.98B
| – | – |
-20,000
| Closed | -$460K |
|
|
40
Qualcomm
QCOM
$155B
| – | – |
-17,500
| Closed | -$1.12M |
|
41
Saia
SAIA
$9.27B
| – | – |
-10,000
| Closed | -$708K |
|
42
SLB Ltd
SLB
$73.6B
| – | – |
-10,000
| Closed | -$674K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,000
| Closed | -$478K |
|
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Southport Management's Q1 2018 Portfolio in Review
As of Q1 2018, Southport Management held 43 positions worth $28.8M, down 29% from $40.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Southport Management withdrew a net $11.4M in Q1 2018, closing 11 positions and reducing 7 holdings. Its most notable exit was Analog Devices, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Southport Management opened a new position in Alaska Air worth $620K.
- Southport Management's largest Q1 2018 buy was Alaska Air: 10,000 shares worth $620K.
- Southport Management added most to Quanta Services in Q1 2018, an estimated $363K increase.
- Southport Management's biggest Q1 2018 reduction was L3Harris, cutting an estimated $1.73M.
- Southport Management fully exited Analog Devices in Q1 2018, selling an estimated $2M.
- Southport Management's ten largest holdings make up 49% of its $28.8M portfolio in Q1 2018.
- Southport Management opened 3 new positions and closed 11 in Q1 2018.
- Southport Management's portfolio value fell 29% quarter-over-quarter to $28.8M.
Based on Southport Management's 13F filing for Q1 2018, filed 15 May 2018.