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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
+5.29%
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
$20.2M
AUM Growth
-$8.59M
Cap. Flow
-$9.55M
Cap. Flow %
-47.24%
Top 10 Hldgs %
60.58%
Holding
32
New
–
Increased
3
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$553K
2
ACM icon
Aecom
ACM
+$172K
3
TKR icon
Timken Company
TKR
+$140K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.16M
2
ZION icon
Zions Bancorporation
ZION
+$1.13M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.12M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.02M
5
BX icon
Blackstone
BX
+$748K

Sector Composition

Rank Sector Weight
1 Industrials 40.32%
2 Energy 15.3%
3 Technology 9.48%
4 Financials 9.37%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
– –
-21,500
Closed -$1.16M
SDS icon
27
ProShares UltraShort S&P500
SDS
$415M
– –
-1,000
Closed -$1.02M
TWM icon
28
ProShares UltraShort Russell2000
TWM
$44.2M
– –
-3,250
Closed -$1.12M
UAL icon
29
United Airlines
UAL
$39.6B
– –
-5,000
Closed -$347K
ZION icon
30
Zions Bancorporation
ZION
$10.2B
– –
-21,500
Closed -$1.13M
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,000
Closed -$196K
TUES
32
DELISTED
Tuesday Morning Corp
TUES
– –
-50,000
Closed -$198K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Southport Management held 32 positions worth $20.2M, down 30% from $28.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southport Management withdrew a net $9.55M in Q2 2018, closing 10 positions and reducing 12 holdings. Its most notable exit was Morgan Stanley, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

Against the trend, Southport Management added an estimated $553K to ProShares UltraShort QQQ.

  • Southport Management added most to ProShares UltraShort QQQ in Q2 2018, an estimated $553K increase.
  • Southport Management's biggest Q2 2018 reduction was Blackstone, cutting an estimated $748K.
  • Southport Management fully exited Morgan Stanley in Q2 2018, selling an estimated $1.16M.
  • Southport Management's ten largest holdings make up 61% of its $20.2M portfolio in Q2 2018.
  • Southport Management opened 0 new positions and closed 10 in Q2 2018.
  • Southport Management's portfolio value fell 30% quarter-over-quarter to $20.2M.

Based on Southport Management's 13F filing for Q2 2018, filed 14 Aug 2018.