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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
+15.37%
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
$21.5M
AUM Growth
+$1.68M
Cap. Flow
-$785K
Cap. Flow %
-3.65%
Top 10 Hldgs %
56.62%
Holding
31
New
8
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
QID icon
ProShares UltraShort QQQ
QID
+$976K
3
SDS icon
ProShares UltraShort S&P500
SDS
+$910K
4
SLB icon
SLB Ltd
SLB
+$864K
5
QRVO icon
Qorvo
QRVO
+$497K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.69M
2
CIEN icon
Ciena
CIEN
+$458K
3
AL
Air Lease Corp
AL
+$361K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K
5
APTV icon
Aptiv
APTV
+$246K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Energy 21.49%
3 Industrials 16.29%
4 Financials 9.94%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
26
DELISTED
Zuora, Inc.
ZUO
$200K 0.93%
+10,000
New +$216K
APPF icon
27
AppFolio
APPF
$6.79B
$199K 0.92%
+2,500
New +$167K
APTV icon
28
Aptiv
APTV
$12.1B
– –
-4,000
Closed -$246K
CIEN icon
29
Ciena
CIEN
$55.3B
– –
-13,500
Closed -$458K
GRPN icon
30
Groupon
GRPN
$1.05B
– –
-500
Closed -$32K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
– –
-35,000
Closed -$4.69M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Southport Management held 31 positions worth $21.5M, up 8.5% from $19.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southport Management withdrew a net $785K in Q1 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Southport Management opened a new position in Microchip Technology worth $1.24M.

  • Southport Management's largest Q1 2019 buy was Microchip Technology: 30,000 shares worth $1.24M.
  • Southport Management added most to Ovintiv in Q1 2019, an estimated $171K increase.
  • Southport Management's biggest Q1 2019 reduction was Air Lease Corp, cutting an estimated $361K.
  • Southport Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $4.69M.
  • Southport Management's ten largest holdings make up 57% of its $21.5M portfolio in Q1 2019.
  • Southport Management opened 8 new positions and closed 4 in Q1 2019.
  • Southport Management's portfolio value rose 8.5% quarter-over-quarter to $21.5M.

Based on Southport Management's 13F filing for Q1 2019, filed 15 May 2019.