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Southport Management Portfolio holdings
AUM
$28.6M
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
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
$49.8M
AUM Growth
-$10.7M
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
47
New
12
Increased
3
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.65M |
| 2 |
Qualcomm
QCOM
|
+$1.05M |
| 3 |
Corning
GLW
|
+$1M |
| 4 |
BP
BP
|
+$961K |
| 5 |
NXP Semiconductors
NXPI
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$6.47M |
| 2 |
Microsoft
MSFT
|
+$3.59M |
| 3 |
Ciena
CIEN
|
+$1.33M |
| 4 |
Occidental Petroleum
OXY
|
+$1.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.86% |
| 2 | Energy | 12.13% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 9.49% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$402M
| $7.12M | 14.31% |
4,000
-3,500
| -47% | -$6.47M |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $2.96M | 5.94% |
110,343
-20,000
| -15% | -$596K |
|
3
Broadcom
AVGO
$1.8T
| $2.49M | 4.99% |
160,000
+50,000
| +45% | +$762K |
|
4
MetLife
MET
$59.8B
| $2.46M | 4.93% |
69,149
-11,220
| -14% | -$438K |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $2.43M | 4.88% |
55,000
-10,000
| -15% | -$384K |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $2.42M | 4.86% |
70,000
-20,000
| -22% | -$718K |
|
7
Viatris
VTRS
$19.8B
| $2.24M | 4.5% |
51,820
| – | – |
|
|
B
8
Barrick Mining
B
$58.5B
| $2.13M | 4.29% |
100,000
-25,000
| -20% | -$445K |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | 4.21% |
46,320
-25,000
| -35% | -$982K |
|
10
CF Industries
CF
$19B
| $2.05M | 4.11% |
84,975
+27,475
| +48% | +$815K |
|
11
Lennar Class A
LEN
$20B
| $1.84M | 3.7% |
42,022
| – | – |
|
12
Bristol-Myers Squibb
BMY
$123B
| $1.74M | 3.49% |
23,600
-10,000
| -30% | -$707K |
|
|
13
Trane Technologies
TT
$103B
| $1.63M | 3.27% |
+25,600
| New | +$1.65M |
|
14
Blackstone
BX
$151B
| $1.23M | 2.46% |
50,000
-25,000
| -33% | -$665K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 2.28% |
7,500
| – | – |
|
|
16
Qualcomm
QCOM
$180B
| $1.07M | 2.15% |
+20,000
| New | +$1.05M |
|
|
17
BP
BP
$108B
| $1.06M | 2.14% |
+35,655
| New | +$961K |
|
|
18
Corning
GLW
$132B
| $1.02M | 2.06% |
+50,000
| New | +$1M |
|
|
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
| $944K | 1.9% |
46,603
| – | – |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $931K | 1.87% |
100,000
| – | – |
|
21
L3Harris
LHX
$52.3B
| $918K | 1.84% |
+11,000
| New | +$869K |
|
22
Honeywell
HON
$71.7B
| $872K | 1.75% |
+8,347
| New | +$858K |
|
|
MINI
23
DELISTED
Mobile Mini Inc
MINI
| $870K | 1.75% |
25,112
-15,000
| -37% | -$502K |
|
24
Range Resources
RRC
$8.64B
| $863K | 1.73% |
+20,000
| New | +$819K |
|
|
25
NXP Semiconductors
NXPI
$67.5B
| $862K | 1.73% |
+11,000
| New | +$943K |
|
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Southport Management's Q2 2016 Portfolio in Review
As of Q2 2016, Southport Management held 47 positions worth $49.8M, down 18% from $60.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Southport Management withdrew a net $11.6M in Q2 2016, closing 11 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 7.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Southport Management opened a new position in Trane Technologies worth $1.63M.
- Southport Management's largest Q2 2016 buy was Trane Technologies: 25,600 shares worth $1.63M.
- Southport Management added most to CF Industries in Q2 2016, an estimated $815K increase.
- Southport Management's biggest Q2 2016 reduction was ProShares UltraShort S&P500, cutting an estimated $6.47M.
- Southport Management fully exited Microsoft in Q2 2016, selling an estimated $3.59M.
- Southport Management's ten largest holdings make up 57% of its $49.8M portfolio in Q2 2016.
- Southport Management opened 12 new positions and closed 11 in Q2 2016.
- Southport Management's portfolio value fell 18% quarter-over-quarter to $49.8M.
Based on Southport Management's 13F filing for Q2 2016, filed 12 Aug 2016.