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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
+6.74%
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
$74.7M
AUM Growth
+$23.4M
Cap. Flow
+$20.6M
Cap. Flow %
27.56%
Top 10 Hldgs %
45.55%
Holding
53
New
20
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2M
2
PH icon
Parker-Hannifin
PH
+$1.86M
3
BBWI icon
Bath & Body Works
BBWI
+$1.83M
4
DIS icon
Walt Disney
DIS
+$1.71M
5
C icon
Citigroup
C
+$1.62M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.08M
2
AAPL icon
Apple
AAPL
+$1.7M
3
MET icon
MetLife
MET
+$1.18M
4
ACM icon
Aecom
ACM
+$680K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Technology 22.55%
3 Energy 10.15%
4 Communication Services 8.78%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
– –
-29,879
Closed -$1.18M
TT icon
52
Trane Technologies
TT
$100B
– –
-30,600
Closed -$2.08M
LKM
53
DELISTED
Link Motion Inc.
LKM
– –
-75,000
Closed -$287K
1 2
3

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MIG
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SWM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Southport Management held 53 positions worth $74.7M, up 46% from $51.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Southport Management deployed $20.6M of net new capital in Q4 2016, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was DISH Network Corp.: 35,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $517K trimmed.

  • Southport Management's largest Q4 2016 buy was DISH Network Corp.: 35,000 shares worth $2.03M.
  • Southport Management added most to Williams Companies in Q4 2016, an estimated $1.13M increase.
  • Southport Management's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $517K.
  • Southport Management fully exited Trane Technologies in Q4 2016, selling an estimated $2.08M.
  • Southport Management's ten largest holdings make up 46% of its $74.7M portfolio in Q4 2016.
  • Southport Management opened 20 new positions and closed 7 in Q4 2016.
  • Southport Management's portfolio value rose 46% quarter-over-quarter to $74.7M.

Based on Southport Management's 13F filing for Q4 2016, filed 14 Feb 2017.