SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-2.95%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$80.3M
AUM Growth
+$80.3M
(-12%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
44
New
6
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.93M |
| 2 |
CF Industries
CF
|
$2.79M |
| 3 |
Bath & Body Works
BBWI
|
$2.01M |
| 4 |
Openlane
KAR
|
$1.86M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.84M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.62M |
| 2 |
The Mosaic Company
MOS
|
$1.98M |
| 3 |
Ciena
CIEN
|
$1.95M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.76M |
| 5 |
ManpowerGroup
MAN
|
$1.7M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Financials | 12.93% |
| 3 | Energy | 8.61% |
| 4 | Materials | 8.3% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $14.8M | 18.43% | 600,000 +200,000 | +50% | +$4.93M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.74M | 5.9% | 71,320 +27,660 | +63% | +$1.84M |
|
3
Viatris
VTRS
$12.3B
| $3.86M | 4.8% | 84,820 | – | – |
|
4
Blackstone
BX
$134B
| $3.78M | 4.7% | 120,000 | – | – |
|
5
Everest Group
EG
$14.3B
| $3.62M | 4.51% | 22,370 | – | – |
|
6
Honeywell
HON
$139B
| $3.49M | 4.35% | 37,500 | – | – |
|
7
Air Lease Corp
AL
$6.73B
| $3.48M | 4.34% | 107,150 +2,150 | +2% | +$69.9K |
|
8
Schlumberger
SLB
$55B
| $3.36M | 4.18% | 33,000 | – | – |
|
9
MetLife
MET
$54.1B
| $2.98M | 3.71% | 55,530 | – | – |
|
|
10
CF Industries
CF
$14B
| $2.79M | 3.48% | +10,000 | New | +$2.79M |
|
11
Quanta Services
PWR
$56.3B
| $2.54M | 3.16% | 70,000 | – | – |
|
12
Cameco
CCJ
$33.7B
| $2.47M | 3.08% | 140,000 -25,000 | -15% | -$441K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $2.25M | 2.8% | 20,000 +15,000 | +300% | +$1.69M |
|
14
United Rentals
URI
$61.5B
| $2.22M | 2.77% | 20,000 | – | – |
|
15
Dolby
DLB
$6.87B
| $2.09M | 2.6% | 50,000 -32,000 | -39% | -$1.34M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| $2.01M | 2.5% | +30,000 | New | +$2.01M |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $1.99M | 2.48% | 125,000 -75,000 | -38% | -$1.2M |
|
|
18
Lam Research
LRCX
$127B
| $1.87M | 2.33% | 25,000 -35,000 | -58% | -$2.62M |
|
|
19
Openlane
KAR
$3.07B
| $1.86M | 2.32% | +65,000 | New | +$1.86M |
|
|
SHLM
20
DELISTED
Schulman (A.) Inc
SHLM
| $1.63M | 2.03% | 45,000 -35,000 | -44% | -$1.27M |
|
|
CGI
21
DELISTED
Celadon Group Inc
CGI
| $1.36M | 1.7% | 70,000 | – | – |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | 1.56% | +125,000 | New | +$1.26M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.25M | 1.55% | 15,000 -15,000 | -50% | -$1.25M |
|
24
TJX Companies
TJX
$152B
| $1.18M | 1.47% | 20,000 -7,500 | -27% | -$444K |
|
25
Microchip Technology
MCHP
$35.1B
| $1.18M | 1.47% | 25,000 -27,500 | -52% | -$1.3M |
|