SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+2.88%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$94.6M
AUM Growth
+$94.6M
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
47
New
11
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 2 |
lululemon athletica
LULU
|
$2.61M |
| 3 |
Ralph Lauren
RL
|
$2.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.86M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$1.83M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.21M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.63M |
| 3 |
CGI
Celadon Group Inc
CGI
|
$1.36M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.26M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.25M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Energy | 10.74% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $11M | 11.65% | 500,000 -100,000 | -17% | -$2.21M |
|
2
Viatris
VTRS
$12.3B
| $4.78M | 5.05% | 84,820 | – | – |
|
3
Air Lease Corp
AL
$6.73B
| $4.3M | 4.54% | 125,343 +18,193 | +17% | +$624K |
|
4
CF Industries
CF
$14B
| $4.09M | 4.32% | 15,000 +5,000 | +50% | +$1.36M |
|
5
Blackstone
BX
$134B
| $4.06M | 4.29% | 120,000 | – | – |
|
6
Honeywell
HON
$139B
| $3.75M | 3.96% | 37,500 | – | – |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 3.74% | +60,000 | New | +$3.54M |
|
8
MetLife
MET
$54.1B
| $3M | 3.17% | 55,530 | – | – |
|
9
Everest Group
EG
$14.3B
| $2.87M | 3.04% | 16,870 -5,500 | -25% | -$937K |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.74M | 2.89% | 71,320 | – | – |
|
|
11
lululemon athletica
LULU
$24.2B
| $2.61M | 2.75% | +46,700 | New | +$2.61M |
|
12
Openlane
KAR
$3.07B
| $2.6M | 2.75% | 75,000 +10,000 | +15% | +$347K |
|
13
Bath & Body Works
BBWI
$6.18B
| $2.6M | 2.74% | 30,000 | – | – |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $2.45M | 2.59% | 125,000 | – | – |
|
15
Occidental Petroleum
OXY
$46.9B
| $2.42M | 2.56% | 30,000 +20,000 | +200% | +$1.61M |
|
16
TJX Companies
TJX
$152B
| $2.4M | 2.54% | 35,000 +15,000 | +75% | +$1.03M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $2.39M | 2.52% | 20,000 | – | – |
|
18
Salesforce
CRM
$245B
| $2.37M | 2.51% | 40,000 +20,000 | +100% | +$1.19M |
|
|
19
Ralph Lauren
RL
$18B
| $2.32M | 2.45% | +12,500 | New | +$2.32M |
|
20
Cameco
CCJ
$33.7B
| $2.3M | 2.43% | 140,000 | – | – |
|
21
Dolby
DLB
$6.87B
| $2.16M | 2.28% | 50,000 | – | – |
|
22
United Rentals
URI
$61.5B
| $2.04M | 2.16% | 20,000 | – | – |
|
23
Quanta Services
PWR
$56.3B
| $1.99M | 2.1% | 70,000 | – | – |
|
24
Lam Research
LRCX
$127B
| $1.98M | 2.1% | 25,000 | – | – |
|
25
Schlumberger
SLB
$55B
| $1.96M | 2.08% | 23,000 -10,000 | -30% | -$854K |
|