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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
+7.17%
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
$29.6M
AUM Growth
+$11.8M
(+66%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
43
New
19
Increased
5
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.61M |
| 2 |
3M
MMM
|
+$1.21M |
| 3 |
Microchip Technology
MCHP
|
+$1.11M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$962K |
| 5 |
Kennametal
KMT
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$527K |
| 2 |
MasTec
MTZ
|
+$474K |
| 3 |
Ovintiv
OVV
|
+$428K |
| 4 |
HES
Hess
HES
|
+$302K |
| 5 |
Canadian Natural Resources
CNQ
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.78% |
| 2 | Energy | 15.13% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$6.89B
| $471K | 1.59% |
+6,000
| New | +$443K |
|
27
Diamondback Energy
FANG
$57.1B
| $464K | 1.57% |
+5,000
| New | +$415K |
|
28
Under Armour
UAA
$2.84B
| $432K | 1.46% |
+20,000
| New | +$388K |
|
29
Heartland Express
HTLD
$948M
| $421K | 1.42% |
+20,000
| New | +$429K |
|
30
Honeywell
HON
$77B
| $354K | 1.2% |
2,122
| – | – |
|
31
Qualcomm
QCOM
$155B
| $353K | 1.19% |
4,000
| – | – |
|
32
Alaska Air
ALK
$5.29B
| $339K | 1.15% |
5,000
| – | – |
|
|
STML
33
DELISTED
Stemline Therapeutics, Inc.
STML
| $319K | 1.08% |
+30,000
| New | +$298K |
|
34
Mueller Water Products
MWA
$3.95B
| $300K | 1.01% |
+25,000
| New | +$286K |
|
35
CF Industries
CF
$19.2B
| $239K | 0.81% |
+5,000
| New | +$234K |
|
36
Cabot Corp
CBT
$4.54B
| $238K | 0.8% |
+5,000
| New | +$232K |
|
|
37
Ovintiv
OVV
$17.3B
| $235K | 0.79% |
10,000
-20,000
| -67% | -$428K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $215K | 0.73% |
+5,000
| New | +$195K |
|
|
39
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-20,420
| Closed | -$266K |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| – | – |
-30,000
| Closed | -$527K |
|
|
HES
41
DELISTED
Hess
HES
| – | – |
-5,000
| Closed | -$302K |
|
42
Transocean
RIG
$5.89B
| – | – |
-20,000
| Closed | -$89.4K |
|
|
GLOG
43
DELISTED
GASLOG LTD
GLOG
| – | – |
-20,000
| Closed | -$257K |
|
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Southport Management's Q4 2019 Portfolio in Review
As of Q4 2019, Southport Management held 43 positions worth $29.6M, up 66% from $17.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Southport Management deployed $10.6M of net new capital in Q4 2019, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Walt Disney: 11,500 shares worth $1.66M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was MasTec, an estimated $474K trimmed.
- Southport Management's largest Q4 2019 buy was Walt Disney: 11,500 shares worth $1.66M.
- Southport Management added most to ProShares UltraShort S&P500 in Q4 2019, an estimated $962K increase.
- Southport Management's biggest Q4 2019 reduction was MasTec, cutting an estimated $474K.
- Southport Management fully exited Coterra Energy in Q4 2019, selling an estimated $527K.
- Southport Management's ten largest holdings make up 45% of its $29.6M portfolio in Q4 2019.
- Southport Management opened 19 new positions and closed 5 in Q4 2019.
- Southport Management's portfolio value rose 66% quarter-over-quarter to $29.6M.
Based on Southport Management's 13F filing for Q4 2019, filed 14 Feb 2020.