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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
+8.23%
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
$51.3M
AUM Growth
+$1.5M
Cap. Flow
-$746K
Cap. Flow %
-1.45%
Top 10 Hldgs %
59.58%
Holding
44
New
8
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.79M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
GLW icon
Corning
GLW
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.59M
5
ALK icon
Alaska Air
ALK
+$1.32M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.13M
2
LEN icon
Lennar Class A
LEN
+$1.84M
3
MET icon
MetLife
MET
+$1.48M
4
VTRS icon
Viatris
VTRS
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.54%
3 Energy 10.35%
4 Financials 6.04%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$407M
$6.56M 12.78%
4,000
– –
AVGO icon
2
Broadcom
AVGO
$1.87T
$3.79M 7.4%
220,000
+60,000
+38% +$1M
AL
3
DELISTED
Air Lease Corp
AL
$3.01M 5.87%
105,343
-5,000
-5% -$142K
GLW icon
4
Corning
GLW
$134B
$2.96M 5.76%
125,000
+75,000
+150% +$1.67M
ADI icon
5
Analog Devices
ADI
$185B
$2.9M 5.65%
+45,000
New +$2.79M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$2.72M 5.31%
70,000
– –
NFX
7
DELISTED
Newfield Exploration
NFX
$2.39M 4.66%
55,000
– –
TT icon
8
Trane Technologies
TT
$106B
$2.08M 4.05%
30,600
+5,000
+20% +$333K
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.08M 4.05%
40,000
-6,320
-14% -$294K
CF icon
10
CF Industries
CF
$19.5B
$2.07M 4.03%
84,975
– –
BX icon
11
Blackstone
BX
$99.6B
$1.92M 3.73%
75,000
+25,000
+50% +$660K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$1.89M 3.68%
+15,000
New +$1.91M
AAPL icon
13
Apple
AAPL
$4.72T
$1.7M 3.31%
+60,000
New +$1.59M
HON icon
14
Honeywell
HON
$78B
$1.46M 2.84%
13,911
+5,564
+67% +$581K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 2.71%
7,500
– –
LHX icon
16
L3Harris
LHX
$55.8B
$1.37M 2.68%
15,000
+4,000
+36% +$355K
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$1.32M 2.57%
100,000
– –
ALK icon
18
Alaska Air
ALK
$4.99B
$1.32M 2.57%
+20,000
New +$1.32M
MET icon
19
MetLife
MET
$59.5B
$1.18M 2.31%
29,879
-39,270
-57% -$1.48M
NXPI icon
20
NXP Semiconductors
NXPI
$70B
$1.12M 2.19%
11,000
– –
VTRS icon
21
Viatris
VTRS
$20.1B
$832K 1.62%
21,820
-30,000
-58% -$1.33M
ACM icon
22
Aecom
ACM
$8.69B
$680K 1.33%
22,875
+9,000
+65% +$290K
APC
23
DELISTED
Anadarko Petroleum
APC
$634K 1.24%
+10,000
New +$557K
WMB icon
24
Williams Companies
WMB
$92B
$615K 1.2%
+20,000
New +$531K
PANW icon
25
Palo Alto Networks
PANW
$265B
$518K 1.01%
+19,500
New +$444K
1
2

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CI
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PIM
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APM
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Southport Management's Q3 2016 Portfolio in Review

As of Q3 2016, Southport Management held 44 positions worth $51.3M, up 3% from $49.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southport Management's Q3 2016 filing shows 8 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Analog Devices: 45,000 shares worth $2.9M. The largest sale was Barrick Mining, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Southport Management's largest Q3 2016 buy was Analog Devices: 45,000 shares worth $2.9M.
  • Southport Management added most to Corning in Q3 2016, an estimated $1.67M increase.
  • Southport Management's biggest Q3 2016 reduction was MetLife, cutting an estimated $1.48M.
  • Southport Management fully exited Barrick Mining in Q3 2016, selling an estimated $2.13M.
  • Southport Management's ten largest holdings make up 60% of its $51.3M portfolio in Q3 2016.
  • Southport Management opened 8 new positions and closed 11 in Q3 2016.
  • Southport Management's portfolio value rose 3% quarter-over-quarter to $51.3M.

Based on Southport Management's 13F filing for Q3 2016, filed 14 Nov 2016.