SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+6%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$56.4M
AUM Growth
+$56.4M
(+14%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
43
New
7
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.51M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.1M |
| 4 |
Salesforce
CRM
|
$1.76M |
| 5 |
Ciena
CIEN
|
$1.24M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$1.35M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.16M |
| 3 |
Zimmer Biomet
ZBH
|
$1.03M |
| 4 |
Old Dominion Freight Line
ODFL
|
$915K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$612K |
Sector Composition
| 1 | Energy | 13.8% |
| 2 | Financials | 12.66% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort S&P500
SDS
$445M
| $4.48M | 7.94% | 225,000 +25,000 | +13% | +$498K |
|
2
Air Lease Corp
AL
$6.73B
| $4.2M | 7.43% | 125,343 | – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 6.09% | 50,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 6.05% | 4,500 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $3.33M | 5.9% | +60,000 | New | +$3.33M |
|
6
MetLife
MET
$54.1B
| $3.16M | 5.6% | 65,530 | – | – |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $2.93M | 5.19% | 90,000 | – | – |
|
8
Viatris
VTRS
$12.3B
| $2.8M | 4.96% | 51,820 | – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 4.44% | +20,000 | New | +$2.51M |
|
10
Blackstone
BX
$134B
| $2.19M | 3.89% | 75,000 | – | – |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.1M | 3.71% | +50,000 | New | +$2.1M |
|
12
CF Industries
CF
$14B
| $2.04M | 3.62% | 50,000 | – | – |
|
13
Occidental Petroleum
OXY
$46.9B
| $1.86M | 3.29% | 27,500 -7,500 | -21% | -$507K |
|
|
14
Salesforce
CRM
$245B
| $1.76M | 3.13% | +22,500 | New | +$1.76M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 2.9% | 71,320 | – | – |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $1.58M | 2.8% | 66,603 -8,397 | -11% | -$199K |
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $1.56M | 2.76% | 80,000 +40,000 | +100% | +$779K |
|
18
Lennar Class A
LEN
$34.5B
| $1.47M | 2.6% | 30,000 | – | – |
|
19
TJX Companies
TJX
$152B
| $1.42M | 2.51% | 20,000 | – | – |
|
20
Lincoln National
LNC
$8.14B
| $1.26M | 2.23% | 25,000 | – | – |
|
|
21
Ciena
CIEN
$13.3B
| $1.24M | 2.2% | +60,000 | New | +$1.24M |
|
|
MINI
22
DELISTED
Mobile Mini Inc
MINI
| $1.23M | 2.18% | 39,612 | – | – |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.11M | 1.96% | 150,000 | – | – |
|
24
Toll Brothers
TOL
$13.4B
| $666K | 1.18% | 20,000 | – | – |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $574K | 1.02% | 100,000 +50,000 | +100% | +$287K |
|