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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
+30.27%
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
$16.7M
AUM Growth
+$2.78M
Cap. Flow
+$179K
Cap. Flow %
1.08%
Top 10 Hldgs %
52.64%
Holding
37
New
14
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$973K
2
CARR icon
Carrier Global
CARR
+$905K
3
QCOM icon
Qualcomm
QCOM
+$836K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$703K
5
LNG icon
Cheniere Energy
LNG
+$644K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$1.45M
2
AVNT icon
Avient
AVNT
+$873K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
4
OPLN
Openlane
OPLN
+$720K
5
MS icon
Morgan Stanley
MS
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Technology 16.46%
3 Energy 12.72%
4 Financials 10.25%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$284K 1.7%
20,000
– –
CDNA icon
27
CareDx
CDNA
$2.38B
$254K 1.52%
3,500
-6,500
-65% -$377K
NVGS icon
28
Navigator Holdings
NVGS
$1.29B
$246K 1.48%
+22,500
New +$191K
VTRS icon
29
Viatris
VTRS
$19.3B
$25.6K 0.15%
+1,364
New +$22.2K
AVNT icon
30
Avient
AVNT
$4.19B
– –
-33,000
Closed -$873K
CLX icon
31
Clorox
CLX
$12.7B
– –
-1,000
Closed -$210K
ESCA icon
32
Escalade
ESCA
$308M
– –
-15,800
Closed -$289K
FIX icon
33
Comfort Systems
FIX
$60.2B
– –
-4,000
Closed -$206K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
– –
-10,000
Closed -$735K
OPLN
35
Openlane
OPLN
$4.61B
– –
-50,000
Closed -$720K
MGA icon
36
Magna International
MGA
$18.8B
– –
-10,000
Closed -$458K
SPWH icon
37
Sportsman's Warehouse
SPWH
$46.4M
– –
-17,500
Closed -$250K
1
2

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CI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Southport Management held 37 positions worth $16.7M, up 20% from $13.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southport Management's Q4 2020 filing shows 14 new, 1 increased, 6 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 15,000 shares worth $1.01M. The largest sale was ProShares UltraShort QQQ, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

  • Southport Management's largest Q4 2020 buy was Otis Worldwide: 15,000 shares worth $1.01M.
  • Southport Management added most to Exterran Corporation in Q4 2020, an estimated $213K increase.
  • Southport Management's biggest Q4 2020 reduction was ProShares UltraShort QQQ, cutting an estimated $1.45M.
  • Southport Management fully exited Avient in Q4 2020, selling an estimated $873K.
  • Southport Management's ten largest holdings make up 53% of its $16.7M portfolio in Q4 2020.
  • Southport Management opened 14 new positions and closed 8 in Q4 2020.
  • Southport Management's portfolio value rose 20% quarter-over-quarter to $16.7M.

Based on Southport Management's 13F filing for Q4 2020, filed 16 Feb 2021.