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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
+11.96%
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
$27M
AUM Growth
+$10.3M
Cap. Flow
+$9.02M
Cap. Flow %
33.41%
Top 10 Hldgs %
38.14%
Holding
52
New
23
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$928K
2
BSY icon
Bentley Systems
BSY
+$914K
3
MCHP icon
Microchip Technology
MCHP
+$895K
4
DVN icon
Devon Energy
DVN
+$850K
5
BBIO icon
BridgeBio Pharma
BBIO
+$785K

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$652K
2
PEP icon
PepsiCo
PEP
+$519K
3
BGFV
Big 5 Sporting Goods
BGFV
+$511K
4
DCH
Dauch Corp
DCH
+$500K
5
AMBA icon
Ambarella
AMBA
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Technology 19.43%
3 Energy 15.58%
4 Financials 8.51%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$546K 2.02%
+7,500
New +$501K
B
27
Barrick Mining
B
$69.3B
$545K 2.02%
+27,500
New +$593K
QCOM icon
28
Qualcomm
QCOM
$168B
$530K 1.96%
4,000
-2,000
-33% -$288K
ABB
29
DELISTED
ABB Ltd
ABB
$457K 1.69%
15,000
– –
EXTN
30
DELISTED
Exterran Corporation
EXTN
$437K 1.62%
130,000
+30,000
+30% +$139K
PRTY
31
DELISTED
Party City Holdco Inc.
PRTY
$435K 1.61%
+75,000
New +$545K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$419K 1.55%
+4,500
New +$423K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 1.47%
+2,504
New +$356K
COHR icon
34
Coherent
COHR
$65.4B
$376K 1.39%
5,500
-2,500
-31% -$205K
LSCC icon
35
Lattice Semiconductor
LSCC
$18.3B
$338K 1.25%
7,500
– –
QID icon
36
ProShares UltraShort QQQ
QID
$253M
$327K 1.21%
2,500
– –
ALTR
37
DELISTED
Altair Engineering Inc
ALTR
$313K 1.16%
+5,000
New +$306K
CLIR icon
38
ClearSign Technologies
CLIR
$26.1M
$284K 1.05%
+5,000
New +$219K
CHPT icon
39
ChargePoint
CHPT
$152M
$267K 0.99%
+500
New +$338K
SBLK icon
40
Star Bulk Carriers
SBLK
$3.19B
$220K 0.82%
+15,000
New +$194K
GNK icon
41
Genco Shipping & Trading
GNK
$1.1B
$202K 0.75%
+20,000
New +$193K
DSX icon
42
Diana Shipping
DSX
$312M
$150K 0.55%
+71,516
New +$140K
AMBA icon
43
Ambarella
AMBA
$3.68B
– –
-5,000
Closed -$459K
DCH
44
Dauch Corp
DCH
$1.35B
– –
-60,000
Closed -$500K
BGFV
45
DELISTED
Big 5 Sporting Goods
BGFV
– –
-50,000
Closed -$511K
CDNA icon
46
CareDx
CDNA
$2.32B
– –
-3,500
Closed -$254K
HEES
47
DELISTED
H&E Equipment Services
HEES
– –
-10,000
Closed -$298K
PEP icon
48
PepsiCo
PEP
$189B
– –
-3,500
Closed -$519K
TRN icon
49
Trinity Industries
TRN
$2.47B
– –
-15,000
Closed -$396K
VTRS icon
50
Viatris
VTRS
$19B
– –
-1,364
Closed -$25.6K
1
2
3

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MIG
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SWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Southport Management held 52 positions worth $27M, up 62% from $16.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Southport Management deployed $9.02M of net new capital in Q1 2021, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 4,000 shares worth $943K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Iron Mountain, an estimated $334K trimmed.

  • Southport Management's largest Q1 2021 buy was Microsoft: 4,000 shares worth $943K.
  • Southport Management added most to Navigator Holdings in Q1 2021, an estimated $684K increase.
  • Southport Management's biggest Q1 2021 reduction was Iron Mountain, cutting an estimated $334K.
  • Southport Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $652K.
  • Southport Management's ten largest holdings make up 38% of its $27M portfolio in Q1 2021.
  • Southport Management opened 23 new positions and closed 10 in Q1 2021.
  • Southport Management's portfolio value rose 62% quarter-over-quarter to $27M.

Based on Southport Management's 13F filing for Q1 2021, filed 17 May 2021.