SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+3.85%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$91.8M
AUM Growth
+$91.8M
(+0.58%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
44
New
9
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
ManpowerGroup
MAN
|
$1.7M |
| 2 |
Workday
WDAY
|
$1.35M |
| 3 |
Salesforce
CRM
|
$1.16M |
| 4 |
Occidental Petroleum
OXY
|
$1.03M |
| 5 |
Quanta Services
PWR
|
$865K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.42M |
| 2 |
Halliburton
HAL
|
$2.36M |
| 3 |
Ryanair
RYAAY
|
$2.23M |
| 4 |
Schlumberger
SLB
|
$1.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Technology | 13.09% |
| 3 | Financials | 11.65% |
| 4 | Energy | 8.89% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort S&P500
SDS
$445M
| $10.2M | 11.09% |
400,000
+25,000
| +7% | +$636K |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.9M | 7.52% |
43,660
| – | – |
|
3
Viatris
VTRS
$12.3B
| $4.37M | 4.77% |
84,820
| – | – |
|
4
Lam Research
LRCX
$127B
| $4.06M | 4.42% |
60,000
| – | – |
|
5
Air Lease Corp
AL
$6.73B
| $4.05M | 4.41% |
105,000
| – | – |
|
6
Blackstone
BX
$134B
| $4.01M | 4.37% |
120,000
-20,000
| -14% | -$669K |
|
|
7
Schlumberger
SLB
$55B
| $3.89M | 4.24% |
33,000
-10,000
| -23% | -$1.18M |
|
8
Everest Group
EG
$14.3B
| $3.59M | 3.91% |
22,370
| – | – |
|
9
Dolby
DLB
$6.87B
| $3.54M | 3.86% |
82,000
-10,000
| -11% | -$432K |
|
10
Honeywell
HON
$139B
| $3.49M | 3.8% |
37,500
| – | – |
|
11
Cameco
CCJ
$33.7B
| $3.24M | 3.53% |
165,000
| – | – |
|
|
SHLM
12
DELISTED
Schulman (A.) Inc
SHLM
| $3.1M | 3.37% |
80,000
| – | – |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $3.09M | 3.37% |
200,000
| – | – |
|
14
MetLife
MET
$54.1B
| $3.09M | 3.36% |
55,530
| – | – |
|
15
Microchip Technology
MCHP
$35.1B
| $2.56M | 2.79% |
52,500
| – | – |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.43M | 2.64% |
30,000
| – | – |
|
|
17
Quanta Services
PWR
$56.3B
| $2.42M | 2.64% |
70,000
+25,000
| +56% | +$865K |
|
18
United Rentals
URI
$61.5B
| $2.1M | 2.28% |
20,000
| – | – |
|
19
The Mosaic Company
MOS
$10.6B
| $1.98M | 2.16% |
40,000
| – | – |
|
20
Ciena
CIEN
$13.3B
| $1.95M | 2.12% |
90,000
+30,000
| +50% | +$650K |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.76M | 1.92% |
60,000
| – | – |
|
|
22
ManpowerGroup
MAN
$1.96B
| $1.7M | 1.85% |
+20,000
| New | +$1.7M |
|
|
CGI
23
DELISTED
Celadon Group Inc
CGI
| $1.49M | 1.63% |
70,000
| – | – |
|
24
TJX Companies
TJX
$152B
| $1.46M | 1.59% |
27,500
| – | – |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $1.36M | 1.49% |
37,500
-12,500
| -25% | -$454K |
|