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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
+6.73%
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
$46.1M
AUM Growth
-$28.5M
Cap. Flow
-$31.5M
Cap. Flow %
-68.29%
Top 10 Hldgs %
72.02%
Holding
49
New
3
Increased
5
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.19M
2
TKR icon
Timken Company
TKR
+$1.98M
3
WCC
WESCO International
WCC
+$1.09M
4
MCHP icon
Microchip Technology
MCHP
+$1.06M
5
LHX icon
L3Harris
LHX
+$1.02M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.34M
2
AVGO icon
Broadcom
AVGO
+$2.57M
3
ALK icon
Alaska Air
ALK
+$2M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
JBLU icon
JetBlue
JBLU
+$1.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$406M
$10.1M 21.87%
7,500
+3,000
+67% +$4.19M
PH icon
2
Parker-Hannifin
PH
$125B
$3.21M 6.95%
20,000
+6,000
+43% +$911K
AL
3
DELISTED
Air Lease Corp
AL
$2.92M 6.33%
75,343
-40,000
-35% -$1.51M
GLW icon
4
Corning
GLW
$126B
$2.77M 6%
102,500
-22,500
-18% -$599K
LHX icon
5
L3Harris
LHX
$55.9B
$2.73M 5.91%
24,500
+9,500
+63% +$1.02M
BX icon
6
Blackstone
BX
$104B
$2.52M 5.47%
85,000
-15,000
-15% -$451K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 5.4%
60,000
-10,000
-14% -$410K
DISH
8
DELISTED
DISH Network Corp.
DISH
$2.38M 5.16%
37,500
+2,500
+7% +$155K
AVGO icon
9
Broadcom
AVGO
$1.82T
$2.08M 4.51%
95,000
-125,000
-57% -$2.57M
TKR icon
10
Timken Company
TKR
$9.82B
$2.03M 4.41%
+45,000
New +$1.98M
WCC
11
WESCO International
WCC
$16.2B
$1.5M 3.26%
21,600
+15,600
+260% +$1.09M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 3.03%
7,500
– –
CF icon
13
CF Industries
CF
$19.2B
$1.38M 2.98%
46,875
-38,100
-45% -$1.24M
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$1.34M 2.9%
100,000
– –
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$1.11M 2.4%
+30,000
New +$1.06M
NFX
16
DELISTED
Newfield Exploration
NFX
$1.11M 2.4%
30,000
-25,000
-45% -$973K
ADI icon
17
Analog Devices
ADI
$181B
$1.02M 2.22%
12,500
-42,500
-77% -$3.34M
EXAS
18
DELISTED
Exact Sciences
EXAS
$945K 2.05%
40,000
-15,000
-27% -$297K
CIEN icon
19
Ciena
CIEN
$55.3B
$758K 1.64%
32,100
-5,000
-13% -$123K
ACLS icon
20
Axcelis
ACLS
$4.12B
$729K 1.58%
38,750
-35,000
-47% -$551K
KEYS icon
21
Keysight
KEYS
$54.5B
$723K 1.57%
20,000
-10,000
-33% -$372K
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
$447K 0.97%
+15,000
New +$385K
FLXN
23
DELISTED
Flexion Therapeutics, Inc.
FLXN
$269K 0.58%
10,000
-15,000
-60% -$306K
DSX icon
24
Diana Shipping
DSX
$280M
$185K 0.4%
57,213
– –
ALK icon
25
Alaska Air
ALK
$5.15B
– –
-22,500
Closed -$2M
1
2

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Southport Management's Q1 2017 Portfolio in Review

As of Q1 2017, Southport Management held 49 positions worth $46.1M, down 38% from $74.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Southport Management withdrew a net $31.5M in Q1 2017, closing 25 positions and reducing 13 holdings. Its most notable exit was Alaska Air, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Southport Management opened a new position in Timken Company worth $2.03M.

  • Southport Management's largest Q1 2017 buy was Timken Company: 45,000 shares worth $2.03M.
  • Southport Management added most to ProShares UltraShort S&P500 in Q1 2017, an estimated $4.19M increase.
  • Southport Management's biggest Q1 2017 reduction was Analog Devices, cutting an estimated $3.34M.
  • Southport Management fully exited Alaska Air in Q1 2017, selling an estimated $2M.
  • Southport Management's ten largest holdings make up 72% of its $46.1M portfolio in Q1 2017.
  • Southport Management opened 3 new positions and closed 25 in Q1 2017.
  • Southport Management's portfolio value fell 38% quarter-over-quarter to $46.1M.

Based on Southport Management's 13F filing for Q1 2017, filed 15 May 2017.