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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
-7.37%
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
$8.97M
AUM Growth
-$20.6M
Cap. Flow
-$18.4M
Cap. Flow %
-205.44%
Top 10 Hldgs %
94.35%
Holding
41
New
3
Increased
1
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.16M
2
NATI
National Instruments Corp
NATI
+$600K
3
SDS icon
ProShares UltraShort S&P500
SDS
+$544K
4
LSCC icon
Lattice Semiconductor
LSCC
+$379K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.66M
2
QID icon
ProShares UltraShort QQQ
QID
+$1.41M
3
MMM icon
3M
MMM
+$1.27M
4
MCHP icon
Microchip Technology
MCHP
+$1.2M
5
EOG icon
EOG Resources
EOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.43%
2 Technology 14.17%
3 Consumer Staples 13.52%
4 Communication Services 9.72%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.52B
– –
-22,500
Closed -$830K
MCHP icon
27
Microchip Technology
MCHP
$46B
– –
-23,000
Closed -$1.2M
MMM icon
28
3M
MMM
$94.3B
– –
-8,611
Closed -$1.27M
MSM icon
29
MSC Industrial Direct
MSM
$6.86B
– –
-6,000
Closed -$471K
MTZ icon
30
MasTec
MTZ
$21.9B
– –
-15,300
Closed -$982K
MWA icon
31
Mueller Water Products
MWA
$4.16B
– –
-25,000
Closed -$300K
OVV icon
32
Ovintiv
OVV
$16.4B
– –
-10,000
Closed -$235K
QCOM icon
33
Qualcomm
QCOM
$176B
– –
-4,000
Closed -$353K
QID icon
34
ProShares UltraShort QQQ
QID
$247M
– –
-3,000
Closed -$1.41M
UAA icon
35
Under Armour
UAA
$2.6B
– –
-20,000
Closed -$432K
WRK
36
DELISTED
WestRock Company
WRK
– –
-5,000
Closed -$215K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,500
Closed -$681K
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-28,000
Closed -$960K
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,000
Closed -$525K
PE
40
DELISTED
PARSLEY ENERGY INC
PE
– –
-45,000
Closed -$851K
STML
41
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-30,000
Closed -$319K
1
2

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SWM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Southport Management held 41 positions worth $8.97M, down 70% from $29.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Southport Management withdrew a net $18.4M in Q1 2020, closing 29 positions and reducing 3 holdings. Its most notable exit was Walt Disney, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Southport Management opened a new position in Clorox worth $1.21M.

  • Southport Management's largest Q1 2020 buy was Clorox: 7,000 shares worth $1.21M.
  • Southport Management added most to ProShares UltraShort S&P500 in Q1 2020, an estimated $544K increase.
  • Southport Management's biggest Q1 2020 reduction was Keysight, cutting an estimated $855K.
  • Southport Management fully exited Walt Disney in Q1 2020, selling an estimated $1.66M.
  • Southport Management's ten largest holdings make up 94% of its $8.97M portfolio in Q1 2020.
  • Southport Management opened 3 new positions and closed 29 in Q1 2020.
  • Southport Management's portfolio value fell 70% quarter-over-quarter to $8.97M.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.