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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
+12.05%
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
$13.9M
AUM Growth
+$524K
Cap. Flow
+$394K
Cap. Flow %
2.84%
Top 10 Hldgs %
70.69%
Holding
31
New
6
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$1.81M
2
MS icon
Morgan Stanley
MS
+$1.26M
3
AVNT icon
Avient
AVNT
+$600K
4
MGA icon
Magna International
MGA
+$481K
5
DCH
Dauch Corp
DCH
+$429K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.34M
2
NATI
National Instruments Corp
NATI
+$581K
3
KR icon
Kroger
KR
+$508K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$485K
5
AEM icon
Agnico Eagle Mines
AEM
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Financials 12.64%
3 Industrials 8.79%
4 Energy 7.26%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
26
eHealth
EHTH
$43.9M
– –
-2,000
Closed -$196K
KEYS icon
27
Keysight
KEYS
$58.3B
– –
-4,000
Closed -$403K
KR icon
28
Kroger
KR
$34.8B
– –
-15,000
Closed -$508K
SDS icon
29
ProShares UltraShort S&P500
SDS
$390M
– –
-1,000
Closed -$485K
YETI icon
30
Yeti Holdings
YETI
$3.95B
– –
-10,000
Closed -$427K
NATI
31
DELISTED
National Instruments Corp
NATI
– –
-15,000
Closed -$581K
1
2

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CI
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Southport Management's Q3 2020 Portfolio in Review

As of Q3 2020, Southport Management held 31 positions worth $13.9M, up 3.9% from $13.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southport Management's Q3 2020 filing shows 6 new, 6 increased, 5 reduced and 8 closed positions. Its largest new stake was Morgan Stanley: 25,000 shares worth $1.21M. The largest sale was Clorox, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Southport Management's largest Q3 2020 buy was Morgan Stanley: 25,000 shares worth $1.21M.
  • Southport Management added most to ProShares UltraShort QQQ in Q3 2020, an estimated $1.81M increase.
  • Southport Management's biggest Q3 2020 reduction was Clorox, cutting an estimated $1.34M.
  • Southport Management fully exited National Instruments Corp in Q3 2020, selling an estimated $581K.
  • Southport Management's ten largest holdings make up 71% of its $13.9M portfolio in Q3 2020.
  • Southport Management opened 6 new positions and closed 8 in Q3 2020.
  • Southport Management's portfolio value rose 3.9% quarter-over-quarter to $13.9M.

Based on Southport Management's 13F filing for Q3 2020, filed 16 Nov 2020.