SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+2.53%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$77.6M
AUM Growth
+$77.6M
(-15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
52
New
8
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
CF Industries
CF
|
$3.86M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.97M |
| 3 |
Hilton Worldwide
HLT
|
$2.48M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.45M |
| 5 |
DNOW Inc
DNOW
|
$996K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$20.3M |
| 2 |
Viatris
VTRS
|
$2.38M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.19M |
| 4 |
United Rentals
URI
|
$876K |
| 5 |
Bath & Body Works
BBWI
|
$858K |
Sector Composition
| 1 | Consumer Discretionary | 16.72% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.96% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $4.82M | 6.21% | 75,000 +60,000 | +400% | +$3.86M |
|
2
Air Lease Corp
AL
$6.73B
| $4.76M | 6.13% | 140,343 +15,000 | +12% | +$509K |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $4.13M | 5.33% | 150,000 +90,000 | +150% | +$2.48M |
|
4
Blackstone
BX
$134B
| $4.09M | 5.27% | 100,000 | – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 4.29% | 50,000 -10,000 | -17% | -$665K |
|
6
MetLife
MET
$54.1B
| $3.11M | 4.01% | 55,530 | – | – |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.02M | 3.9% | 71,320 | – | – |
|
|
MINI
8
DELISTED
Mobile Mini Inc
MINI
| $3.01M | 3.88% | 71,612 +10,776 | +18% | +$453K |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $2.97M | 3.83% | +120,000 | New | +$2.97M |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | 3.78% | 60,000 +10,000 | +20% | +$489K |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $2.89M | 3.73% | 80,000 +40,000 | +100% | +$1.45M |
|
|
12
Viatris
VTRS
$12.3B
| $2.84M | 3.66% | 41,820 -35,000 | -46% | -$2.38M |
|
13
Openlane
KAR
$3.07B
| $2.81M | 3.62% | 75,000 -15,000 | -17% | -$561K |
|
|
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
| $2.35M | 3.03% | 275,000 +25,000 | +10% | +$214K |
|
15
Lam Research
LRCX
$127B
| $2.03M | 2.62% | 25,000 | – | – |
|
16
ManpowerGroup
MAN
$1.96B
| $1.79M | 2.3% | 20,000 | – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 2.24% | 12,500 | – | – |
|
|
18
Bath & Body Works
BBWI
$6.18B
| $1.72M | 2.21% | 20,000 -10,000 | -33% | -$858K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $1.6M | 2.06% | 150,000 +25,000 | +20% | +$267K |
|
20
Occidental Petroleum
OXY
$46.9B
| $1.56M | 2% | 20,000 | – | – |
|
|
CCC
21
DELISTED
Calgon Carbon Corp
CCC
| $1.55M | 2% | 80,000 +45,000 | +129% | +$872K |
|
22
Lennar Class A
LEN
$34.5B
| $1.53M | 1.97% | 30,000 | – | – |
|
23
Salesforce
CRM
$245B
| $1.39M | 1.8% | 20,000 | – | – |
|
24
TJX Companies
TJX
$152B
| $1.32M | 1.71% | 20,000 | – | – |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $1.17M | 1.51% | 54,000 -6,000 | -10% | -$130K |
|