SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+5.29%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$20.2M
AUM Growth
+$20.2M
(-30%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-60%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
32
New
–
Increased
2
Reduced
13
Closed
10
Top Buys
| 1 |
Aecom
ACM
|
$165K |
| 2 |
Timken Company
TKR
|
$131K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$1.98M |
| 2 |
Morgan Stanley
MS
|
$1.16M |
| 3 |
Zions Bancorporation
ZION
|
$1.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$1.12M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$240B
| – | – | -21,500 | Closed | -$1.16M |
|
|
27
ProShares UltraShort S&P500
SDS
$445M
| – | – | -25,000 | Closed | -$1.02M |
|
|
28
ProShares UltraShort Russell2000
TWM
$34.5M
| – | – | -65,000 | Closed | -$1.12M |
|
29
United Airlines
UAL
$34B
| – | – | -5,000 | Closed | -$347K |
|
|
30
Zions Bancorporation
ZION
$8.56B
| – | – | -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 |
|