SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+4.54%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$91.1M
AUM Growth
+$91.1M
(-3.7%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
54
New
15
Increased
5
Reduced
13
Closed
10
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.6M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.96M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.78M |
| 4 |
Hilton Worldwide
HLT
|
$1.78M |
| 5 |
ManpowerGroup
MAN
|
$1.72M |
Top Sells
| 1 |
Honeywell
HON
|
$3.75M |
| 2 |
Everest Group
EG
|
$2.87M |
| 3 |
lululemon athletica
LULU
|
$2.48M |
| 4 |
MON
Monsanto Co
MON
|
$2.39M |
| 5 |
Ralph Lauren
RL
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 14.81% |
| 2 | Healthcare | 11.88% |
| 3 | Industrials | 10.71% |
| 4 | Technology | 7.76% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $20.3M | 21.2% | 950,000 +450,000 | +90% | +$9.6M |
|
2
Air Lease Corp
AL
$6.73B
| $4.73M | 4.95% | 125,343 | – | – |
|
3
Viatris
VTRS
$12.3B
| $4.56M | 4.77% | 76,820 -8,000 | -9% | -$475K |
|
4
CF Industries
CF
$14B
| $4.26M | 4.45% | 15,000 | – | – |
|
5
Blackstone
BX
$134B
| $3.89M | 4.07% | 100,000 -20,000 | -17% | -$778K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 4.05% | 60,000 | – | – |
|
7
Openlane
KAR
$3.07B
| $3.41M | 3.57% | 90,000 +15,000 | +20% | +$569K |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.12M | 3.26% | 71,320 | – | – |
|
9
Bath & Body Works
BBWI
$6.18B
| $2.83M | 2.96% | 30,000 | – | – |
|
10
MetLife
MET
$54.1B
| $2.81M | 2.94% | 55,530 | – | – |
|
|
MINI
11
DELISTED
Mobile Mini Inc
MINI
| $2.59M | 2.71% | 60,836 +20,836 | +52% | +$888K |
|
|
PMCS
12
DELISTED
P M C SIERRA INC
PMCS
| $2.32M | 2.43% | 250,000 +50,000 | +25% | +$464K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 2.14% | 12,500 | – | – |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | 2.05% | +50,000 | New | +$1.96M |
|
15
United Rentals
URI
$61.5B
| $1.82M | 1.91% | 20,000 | – | – |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.78M | 1.86% | +150,000 | New | +$1.78M |
|
|
17
Hilton Worldwide
HLT
$64.9B
| $1.78M | 1.86% | +60,000 | New | +$1.78M |
|
18
Lam Research
LRCX
$127B
| $1.76M | 1.84% | 25,000 | – | – |
|
|
19
ManpowerGroup
MAN
$1.96B
| $1.72M | 1.8% | +20,000 | New | +$1.72M |
|
20
Lennar Class A
LEN
$34.5B
| $1.55M | 1.63% | +30,000 | New | +$1.55M |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.46M | 1.53% | 20,000 -10,000 | -33% | -$730K |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $1.4M | 1.47% | 40,000 -20,000 | -33% | -$702K |
|
23
TJX Companies
TJX
$152B
| $1.4M | 1.47% | 20,000 -15,000 | -43% | -$1.05M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $1.37M | 1.43% | 125,000 | – | – |
|
25
Salesforce
CRM
$245B
| $1.34M | 1.4% | 20,000 -20,000 | -50% | -$1.34M |
|