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SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+41.61%
3 Year Est. Return
+107.07%
5 Year Est. Return
+265.94%
10 Year Est. Return
+1,031.38%
AUM
$60.5M
AUM Growth
+$4.02M
Cap. Flow
+$6.44M
Cap. Flow %
10.65%
Top 10 Hldgs %
65.27%
Holding
40
New
7
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.3M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
MXIM
Maxim Integrated Products
MXIM
+$1.01M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$772K
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$606K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.55M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
LNC icon
Lincoln National
LNC
+$1.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 8.68%
3 Healthcare 8.28%
4 Energy 8.15%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$403M
$14.2M 23.51%
7,500
+5,250
+233% +$11.3M
AL
2
DELISTED
Air Lease Corp
AL
$4.19M 6.92%
130,343
+5,000
+4% +$142K
MSFT icon
3
Microsoft
MSFT
$2.85T
$3.59M 5.94%
65,000
+5,000
+8% +$262K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.92T
$3.35M 5.54%
90,000
– –
MET icon
5
MetLife
MET
$60.2B
$3.15M 5.2%
80,369
+6,844
+9% +$256K
VTRS icon
6
Viatris
VTRS
$20.1B
$2.4M 3.97%
51,820
– –
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.17M 3.58%
71,320
– –
NFX
8
DELISTED
Newfield Exploration
NFX
$2.16M 3.57%
65,000
-25,000
-28% -$705K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$2.15M 3.55%
33,600
-16,400
-33% -$1.03M
BX icon
10
Blackstone
BX
$102B
$2.1M 3.48%
75,000
– –
LEN icon
11
Lennar Class A
LEN
$20.3B
$1.93M 3.2%
42,022
+10,505
+33% +$431K
CF icon
12
CF Industries
CF
$19B
$1.8M 2.98%
57,500
+7,500
+15% +$245K
AVGO icon
13
Broadcom
AVGO
$1.83T
$1.7M 2.81%
+110,000
New +$1.49M
B
14
Barrick Mining
B
$62.8B
$1.7M 2.81%
125,000
-25,000
-17% -$291K
CIEN icon
15
Ciena
CIEN
$55.9B
$1.33M 2.2%
70,000
+10,000
+17% +$185K
MINI
16
DELISTED
Mobile Mini Inc
MINI
$1.32M 2.19%
40,112
+500
+1% +$14.1K
OXY icon
17
Occidental Petroleum
OXY
$56.7B
$1.2M 1.98%
17,500
-10,047
-36% -$673K
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$1.1M 1.82%
+30,000
New +$1.01M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 1.75%
7,500
-12,500
-63% -$1.55M
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
$1.01M 1.66%
60,000
-20,000
-25% -$336K
CRM icon
21
Salesforce
CRM
$133B
$923K 1.53%
12,500
-10,000
-44% -$689K
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
$825K 1.36%
46,603
-20,000
-30% -$357K
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$824K 1.36%
+25,000
New +$772K
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$699K 1.16%
100,000
– –
AEM icon
25
Agnico Eagle Mines
AEM
$73B
$542K 0.9%
+15,000
New +$493K
1
2

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MIG
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SWM
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CI
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PIM
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APM
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FFGIM
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ICM
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NCM
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Southport Management's Q1 2016 Portfolio in Review

As of Q1 2016, Southport Management held 40 positions worth $60.5M, up 7.1% from $56.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southport Management deployed $6.44M of net new capital in Q1 2016, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Broadcom: 110,000 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.55M trimmed.

  • Southport Management's largest Q1 2016 buy was Broadcom: 110,000 shares worth $1.7M.
  • Southport Management added most to ProShares UltraShort S&P500 in Q1 2016, an estimated $11.3M increase.
  • Southport Management's biggest Q1 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $1.55M.
  • Southport Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $2.1M.
  • Southport Management's ten largest holdings make up 65% of its $60.5M portfolio in Q1 2016.
  • Southport Management opened 7 new positions and closed 5 in Q1 2016.
  • Southport Management's portfolio value rose 7.1% quarter-over-quarter to $60.5M.

Based on Southport Management's 13F filing for Q1 2016, filed 13 May 2016.