SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+6.73%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$46.1M
AUM Growth
+$46.1M
(-38%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-69.02%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
49
New
3
Increased
5
Reduced
13
Closed
25
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.04M |
| 2 |
Timken Company
TKR
|
$2.03M |
| 3 |
Microchip Technology
MCHP
|
$1.11M |
| 4 |
WESCO International
WCC
|
$1.08M |
| 5 |
L3Harris
LHX
|
$1.06M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Alaska Air
ALK
|
$2M |
| 4 |
Walt Disney
DIS
|
$1.82M |
| 5 |
JetBlue
JBLU
|
$1.79M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 5.47% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $10.1M | 21.87% | 750,000 +300,000 | +67% | +$4.04M |
|
2
Parker-Hannifin
PH
$96.2B
| $3.21M | 6.95% | 20,000 +6,000 | +43% | +$962K |
|
3
Air Lease Corp
AL
$6.73B
| $2.92M | 6.33% | 75,343 -40,000 | -35% | -$1.55M |
|
4
Corning
GLW
$57.4B
| $2.77M | 6% | 102,500 -22,500 | -18% | -$608K |
|
|
5
L3Harris
LHX
$51.9B
| $2.73M | 5.91% | 24,500 +9,500 | +63% | +$1.06M |
|
6
Blackstone
BX
$134B
| $2.53M | 5.47% | 85,000 -15,000 | -15% | -$446K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 5.4% | 3,000 -500 | -14% | -$415K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $2.38M | 5.16% | 37,500 +2,500 | +7% | +$159K |
|
|
9
Broadcom
AVGO
$1.4T
| $2.08M | 4.51% | 9,500 -12,500 | -57% | -$2.74M |
|
|
10
Timken Company
TKR
$5.38B
| $2.03M | 4.41% | +45,000 | New | +$2.03M |
|
|
11
WESCO International
WCC
$10.7B
| $1.5M | 3.26% | 21,600 +15,600 | +260% | +$1.08M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 3.03% | 7,500 | – | – |
|
13
CF Industries
CF
$14B
| $1.38M | 2.98% | 46,875 -38,100 | -45% | -$1.12M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $1.34M | 2.9% | 100,000 | – | – |
|
|
15
Microchip Technology
MCHP
$35.1B
| $1.11M | 2.4% | +15,000 | New | +$1.11M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $1.11M | 2.4% | 30,000 -25,000 | -45% | -$923K |
|
|
17
Analog Devices
ADI
$124B
| $1.02M | 2.22% | 12,500 -42,500 | -77% | -$3.48M |
|
18
Exact Sciences
EXAS
$8.98B
| $945K | 2.05% | 40,000 -15,000 | -27% | -$354K |
|
19
Ciena
CIEN
$13.3B
| $758K | 1.64% | 32,100 -5,000 | -13% | -$118K |
|
20
Axcelis
ACLS
$2.51B
| $729K | 1.58% | 38,750 -35,000 | -47% | -$658K |
|
21
Keysight
KEYS
$28.1B
| $723K | 1.57% | 20,000 -10,000 | -33% | -$362K |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| $447K | 0.97% | +15,000 | New | +$447K |
|
|
FLXN
23
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $269K | 0.58% | 10,000 -15,000 | -60% | -$404K |
|
24
Diana Shipping
DSX
$190M
| $185K | 0.4% | 40,000 | – | – |
|
|
25
Alaska Air
ALK
$7.24B
| – | – | -22,500 | Closed | -$2M |
|