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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
+5.27%
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
$14.8M
AUM Growth
-$6.69M
Cap. Flow
-$7.14M
Cap. Flow %
-48.21%
Top 10 Hldgs %
72.74%
Holding
28
New
1
Increased
–
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$911K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.28M
2
MCHP icon
Microchip Technology
MCHP
+$1.24M
3
SLB icon
SLB Ltd
SLB
+$871K
4
PXD
Pioneer Natural Resource Co.
PXD
+$761K
5
PYPL icon
PayPal
PYPL
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 30.03%
2 Technology 15.68%
3 Energy 13.74%
4 Financials 12.3%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.8B
– –
-20,000
Closed -$871K
ZUO
27
DELISTED
Zuora, Inc.
ZUO
– –
-10,000
Closed -$200K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$761K
1
2

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Southport Management's Q2 2019 Portfolio in Review

As of Q2 2019, Southport Management held 28 positions worth $14.8M, down 31% from $21.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southport Management withdrew a net $7.14M in Q2 2019, closing 11 positions and reducing 4 holdings. Its most notable exit was Crown Castle, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Southport Management opened a new position in Fortune Brands Innovations worth $1,000K.

  • Southport Management's largest Q2 2019 buy was Fortune Brands Innovations: 20,475 shares worth $1,000K.
  • Southport Management's biggest Q2 2019 reduction was Keysight, cutting an estimated $509K.
  • Southport Management fully exited Crown Castle in Q2 2019, selling an estimated $1.28M.
  • Southport Management's ten largest holdings make up 73% of its $14.8M portfolio in Q2 2019.
  • Southport Management opened 1 new position and closed 11 in Q2 2019.
  • Southport Management's portfolio value fell 31% quarter-over-quarter to $14.8M.

Based on Southport Management's 13F filing for Q2 2019, filed 14 Aug 2019.