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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
+6.74%
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
$74.7M
AUM Growth
+$23.4M
Cap. Flow
+$20.6M
Cap. Flow %
27.56%
Top 10 Hldgs %
45.55%
Holding
53
New
20
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2M
2
PH icon
Parker-Hannifin
PH
+$1.86M
3
BBWI icon
Bath & Body Works
BBWI
+$1.83M
4
DIS icon
Walt Disney
DIS
+$1.71M
5
C icon
Citigroup
C
+$1.62M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.08M
2
AAPL icon
Apple
AAPL
+$1.7M
3
MET icon
MetLife
MET
+$1.18M
4
ACM icon
Aecom
ACM
+$680K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Technology 22.55%
3 Energy 10.15%
4 Communication Services 8.78%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$407M
$6.8M 9.11%
4,500
+500
+13% +$802K
ADI icon
2
Analog Devices
ADI
$185B
$3.99M 5.35%
55,000
+10,000
+22% +$680K
AL
3
DELISTED
Air Lease Corp
AL
$3.96M 5.3%
115,343
+10,000
+9% +$329K
AVGO icon
4
Broadcom
AVGO
$1.87T
$3.89M 5.21%
220,000
– –
GLW icon
5
Corning
GLW
$134B
$3.03M 4.06%
125,000
– –
BX icon
6
Blackstone
BX
$99.6B
$2.7M 3.62%
100,000
+25,000
+33% +$649K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$2.7M 3.62%
70,000
– –
CF icon
8
CF Industries
CF
$19.5B
$2.67M 3.58%
84,975
– –
NFX
9
DELISTED
Newfield Exploration
NFX
$2.23M 2.98%
55,000
– –
DISH
10
DELISTED
DISH Network Corp.
DISH
$2.03M 2.72%
+35,000
New +$2M
ALK icon
11
Alaska Air
ALK
$4.99B
$2M 2.67%
22,500
+2,500
+13% +$197K
PH icon
12
Parker-Hannifin
PH
$124B
$1.96M 2.62%
+14,000
New +$1.86M
DIS icon
13
Walt Disney
DIS
$161B
$1.82M 2.44%
+17,500
New +$1.71M
JBLU icon
14
JetBlue
JBLU
$1.86B
$1.79M 2.4%
+80,000
New +$1.58M
WMB icon
15
Williams Companies
WMB
$92B
$1.79M 2.4%
57,500
+37,500
+188% +$1.13M
C icon
16
Citigroup
C
$221B
$1.78M 2.39%
+30,000
New +$1.62M
BBWI icon
17
Bath & Body Works
BBWI
$3.9B
$1.71M 2.29%
+32,162
New +$1.83M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$1.64M 2.2%
15,000
– –
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.55M 2.07%
30,000
-10,000
-25% -$517K
LHX icon
20
L3Harris
LHX
$55.8B
$1.54M 2.06%
15,000
– –
LUV icon
21
Southwest Airlines
LUV
$21.9B
$1.5M 2%
+30,000
New +$1.34M
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$1.46M 1.95%
100,000
– –
CSX icon
23
CSX Corp
CSX
$97.8B
$1.44M 1.92%
+120,000
New +$1.35M
AOS icon
24
A.O. Smith
AOS
$8.2B
$1.42M 1.9%
+30,000
New +$1.45M
SMTC icon
25
Semtech
SMTC
$12.9B
$1.42M 1.9%
+45,000
New +$1.26M
1
2 3

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SWM
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CI
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APM
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NCM
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Southport Management's Q4 2016 Portfolio in Review

As of Q4 2016, Southport Management held 53 positions worth $74.7M, up 46% from $51.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Southport Management deployed $20.6M of net new capital in Q4 2016, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was DISH Network Corp.: 35,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $517K trimmed.

  • Southport Management's largest Q4 2016 buy was DISH Network Corp.: 35,000 shares worth $2.03M.
  • Southport Management added most to Williams Companies in Q4 2016, an estimated $1.13M increase.
  • Southport Management's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $517K.
  • Southport Management fully exited Trane Technologies in Q4 2016, selling an estimated $2.08M.
  • Southport Management's ten largest holdings make up 46% of its $74.7M portfolio in Q4 2016.
  • Southport Management opened 20 new positions and closed 7 in Q4 2016.
  • Southport Management's portfolio value rose 46% quarter-over-quarter to $74.7M.

Based on Southport Management's 13F filing for Q4 2016, filed 14 Feb 2017.