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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
PE
51
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,000
Closed -$284K
WPX
52
DELISTED
WPX Energy, Inc.
WPX
– –
-80,000
Closed -$652K
1 2
3

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APM
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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.