SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-1.23%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$28.8M
AUM Growth
+$28.8M
(-29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-39.48%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
43
New
3
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
Alaska Air
ALK
|
$620K |
| 2 |
Timken Company
TKR
|
$591K |
| 3 |
United Airlines
UAL
|
$347K |
| 4 |
Quanta Services
PWR
|
$344K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$258K |
Top Sells
| 1 |
Analog Devices
ADI
|
$2M |
| 2 |
L3Harris
LHX
|
$1.82M |
| 3 |
Corning
GLW
|
$1.14M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
Hanesbrands
HBI
|
$889K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.9B
| $548K | 1.9% |
5,000
| – | – |
|
|
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $519K | 1.8% |
49,000
| – | – |
|
28
Ciena
CIEN
$13.3B
| $518K | 1.8% |
20,000
-10,000
| -33% | -$259K |
|
|
29
United Airlines
UAL
$34.5B
| $347K | 1.2% |
+5,000
| New | +$347K |
|
|
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
$190M
| $146K | 0.51% |
40,000
| – | – |
|
|
33
Analog Devices
ADI
$120B
| – | – |
-22,500
| Closed | -$2M |
|
34
BP
BP
$89.1B
| – | – |
-20,000
| Closed | -$841K |
|
35
Exact Sciences
EXAS
$9.23B
| – | – |
-9,000
| Closed | -$473K |
|
36
Halliburton
HAL
$18.5B
| – | – |
-10,000
| Closed | -$489K |
|
|
37
Hanesbrands
HBI
$2.17B
| – | – |
-42,500
| Closed | -$889K |
|
38
Helmerich & Payne
HP
$2.01B
| – | – |
-10,000
| Closed | -$646K |
|
39
Patterson-UTI
PTEN
$2.13B
| – | – |
-20,000
| Closed | -$460K |
|
|
40
Qualcomm
QCOM
$169B
| – | – |
-17,500
| Closed | -$1.12M |
|
41
Saia
SAIA
$7.72B
| – | – |
-10,000
| Closed | -$708K |
|
42
Schlumberger
SLB
$52.2B
| – | – |
-10,000
| Closed | -$674K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,000
| Closed | -$478K |
|