SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-12.61%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$49.5M
AUM Growth
+$49.5M
(-36%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
57
New
10
Increased
4
Reduced
12
Closed
21
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 3 |
Lincoln National
LNC
|
$1.19M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.16M |
| 5 |
Zimmer Biomet
ZBH
|
$1.03M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.13M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.94M |
| 3 |
Openlane
KAR
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.03M |
| 5 |
ManpowerGroup
MAN
|
$1.79M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 12.28% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $4.66M | 9.41% | +200,000 | New | +$4.66M |
|
2
Air Lease Corp
AL
$6.73B
| $3.88M | 7.83% | 125,343 -15,000 | -11% | -$464K |
|
3
MetLife
MET
$54.1B
| $3.09M | 6.24% | 65,530 +10,000 | +18% | +$472K |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $2.96M | 5.98% | 90,000 +10,000 | +13% | +$329K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 5.98% | 50,000 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 5.53% | +4,500 | New | +$2.74M |
|
7
Blackstone
BX
$134B
| $2.38M | 4.8% | 75,000 -25,000 | -25% | -$792K |
|
8
Occidental Petroleum
OXY
$46.9B
| $2.32M | 4.68% | 35,000 +15,000 | +75% | +$992K |
|
9
CF Industries
CF
$14B
| $2.25M | 4.54% | 50,000 -25,000 | -33% | -$1.12M |
|
10
Viatris
VTRS
$12.3B
| $2.09M | 4.22% | 51,820 +10,000 | +24% | +$403K |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 4.17% | 71,320 | – | – |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $1.49M | 3.02% | 75,000 -45,000 | -38% | -$896K |
|
13
Lennar Class A
LEN
$34.5B
| $1.44M | 2.92% | 30,000 | – | – |
|
14
TJX Companies
TJX
$152B
| $1.43M | 2.89% | 20,000 | – | – |
|
|
PMCS
15
DELISTED
P M C SIERRA INC
PMCS
| $1.35M | 2.74% | 200,000 -75,000 | -27% | -$508K |
|
|
MINI
16
DELISTED
Mobile Mini Inc
MINI
| $1.22M | 2.47% | 39,612 -32,000 | -45% | -$986K |
|
|
17
Lincoln National
LNC
$8.14B
| $1.19M | 2.4% | +25,000 | New | +$1.19M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $1.16M | 2.34% | +15,000 | New | +$1.16M |
|
|
19
Zimmer Biomet
ZBH
$21B
| $1.03M | 2.09% | +11,000 | New | +$1.03M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $954K | 1.93% | 150,000 | – | – |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $915K | 1.85% | +15,000 | New | +$915K |
|
22
Cameco
CCJ
$33.7B
| $791K | 1.6% | 65,000 -10,000 | -13% | -$122K |
|
|
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
| $782K | 1.58% | 40,000 | – | – |
|
24
Toll Brothers
TOL
$13.4B
| $685K | 1.38% | 20,000 | – | – |
|
|
RYL
25
DELISTED
RYLAND GROUP INC
RYL
| $612K | 1.24% | 15,000 | – | – |
|