We are live on ! Find out more
SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+31.53%
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
$13.4M
AUM Growth
+$4.4M
Cap. Flow
+$3.14M
Cap. Flow %
23.52%
Top 10 Hldgs %
59.29%
Holding
28
New
16
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$811K
2
EME icon
Emcor
EME
+$783K
3
IRM icon
Iron Mountain
IRM
+$758K
4
NWL icon
Newell Brands
NWL
+$617K
5
KR icon
Kroger
KR
+$487K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.25M
2
PWR icon
Quanta Services
PWR
+$952K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$433K
4
CQP icon
Cheniere Energy
CQP
+$345K
5
LNC icon
Lincoln National
LNC
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.62%
2 Consumer Discretionary 16.85%
3 Technology 10.54%
4 Communication Services 7.93%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.24B
– –
-11,700
Closed -$433K
LNC icon
27
Lincoln National
LNC
$8.98B
– –
-10,000
Closed -$263K
PWR icon
28
Quanta Services
PWR
$103B
– –
-30,000
Closed -$952K
1
2

Similar funds

MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Southport Management's Q2 2020 Portfolio in Review

As of Q2 2020, Southport Management held 28 positions worth $13.4M, up 49% from $8.97M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southport Management deployed $3.14M of net new capital in Q2 2020, opening 16 new positions. Its largest new stake was ProShares UltraShort QQQ: 2,500 shares worth $634K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $1.25M trimmed.

  • Southport Management's largest Q2 2020 buy was ProShares UltraShort QQQ: 2,500 shares worth $634K.
  • Southport Management's biggest Q2 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $1.25M.
  • Southport Management fully exited Quanta Services in Q2 2020, selling an estimated $952K.
  • Southport Management's ten largest holdings make up 59% of its $13.4M portfolio in Q2 2020.
  • Southport Management opened 16 new positions and closed 3 in Q2 2020.
  • Southport Management's portfolio value rose 49% quarter-over-quarter to $13.4M.

Based on Southport Management's 13F filing for Q2 2020, filed 14 Aug 2020.