SM

Southport Management Portfolio holdings

AUM $20.5M
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.6M
3
+$2.31M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
PMCS
P M C SIERRA INC
PMCS
+$1.83M

Top Sells

1
+$2.21M
2
+$1.63M
3
+$1.36M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.25M
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 Change
in Stake 		Capital Flow
1
$11M 11.65%
25,000
-5,000
2
$4.78M 5.05%
84,820
3
$4.3M 4.54%
125,343
+18,193
4
$4.09M 4.32%
75,000
+25,000
5
$4.06M 4.29%
122,280
6
$3.75M 3.96%
39,334
7
$3.54M 3.74%
+60,000
8
$3M 3.17%
62,305
9
$2.87M 3.04%
16,870
-5,500
10
$2.74M 2.89%
71,320
11
$2.6M 2.75%
+46,700
12
$2.6M 2.75%
198,150
+26,420
13
$2.6M 2.74%
37,110
14
$2.45M 2.59%
125,000
15
$2.42M 2.56%
30,051
+19,613
16
$2.4M 2.54%
70,000
+30,000
17
$2.39M 2.52%
20,000
18
$2.37M 2.51%
40,000
+20,000
19
$2.31M 2.45%
+12,500
20
$2.3M 2.43%
140,000
21
$2.16M 2.28%
50,000
22
$2.04M 2.16%
20,000
23
$1.99M 2.1%
70,000
24
$1.98M 2.1%
250,000
25
$1.96M 2.08%
23,000
-10,000
1
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