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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
-17.97%
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
$19.8M
AUM Growth
+$3.85M
Cap. Flow
+$7.4M
Cap. Flow %
37.37%
Top 10 Hldgs %
71.11%
Holding
28
New
9
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
2
CQP icon
Cheniere Energy
CQP
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$1.15M
4
OVV icon
Ovintiv
OVV
+$1.08M
5
MTZ icon
MasTec
MTZ
+$646K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$1.06M
2
ACM icon
Aecom
ACM
+$898K
3
TKR icon
Timken Company
TKR
+$795K
4
NFX
Newfield Exploration
NFX
+$577K
5
OXY icon
Occidental Petroleum
OXY
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 16.24%
2 Energy 15.39%
3 Technology 14.04%
4 Financials 9.13%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
26
ProShares UltraShort QQQ
QID
$269M
– –
-1,500
Closed -$1.06M
TKR icon
27
Timken Company
TKR
$9.85B
– –
-15,951
Closed -$795K
NFX
28
DELISTED
Newfield Exploration
NFX
– –
-20,000
Closed -$577K
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 2018 Portfolio in Review

As of Q4 2018, Southport Management held 28 positions worth $19.8M, up 24% from $16M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southport Management deployed $7.4M of net new capital in Q4 2018, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 35,000 shares worth $4.69M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $527K trimmed.

  • Southport Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 35,000 shares worth $4.69M.
  • Southport Management added most to MasTec in Q4 2018, an estimated $646K increase.
  • Southport Management's biggest Q4 2018 reduction was Occidental Petroleum, cutting an estimated $527K.
  • Southport Management fully exited ProShares UltraShort QQQ in Q4 2018, selling an estimated $1.06M.
  • Southport Management's ten largest holdings make up 71% of its $19.8M portfolio in Q4 2018.
  • Southport Management opened 9 new positions and closed 5 in Q4 2018.
  • Southport Management's portfolio value rose 24% quarter-over-quarter to $19.8M.

Based on Southport Management's 13F filing for Q4 2018, filed 14 Feb 2019.