We are live on
!
Find out more
SM
Southport Management Portfolio holdings
AUM
$28.6M
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
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
$37.2M
AUM Growth
-$8.89M
(-19%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
29
New
5
Increased
2
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$2.2M |
| 2 |
Starbucks
SBUX
|
+$1.81M |
| 3 |
Dolby
DLB
|
+$765K |
| 4 |
Quanta Services
PWR
|
+$666K |
| 5 |
Microchip Technology
MCHP
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.55M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.58M |
| 3 |
WCC
WESCO International
WCC
|
+$1.5M |
| 4 |
CF Industries
CF
|
+$1.38M |
| 5 |
Analog Devices
ADI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30% |
| 2 | Technology | 21.27% |
| 3 | Communication Services | 8.21% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$407M
| $5.07M | 13.62% |
4,000
-3,500
| -47% | -$4.55M |
|
2
Blackstone
BX
$99.6B
| $2.83M | 7.61% |
85,000
| – | – |
|
3
Parker-Hannifin
PH
$124B
| $2.8M | 7.51% |
17,500
-2,500
| -13% | -$396K |
|
4
L3Harris
LHX
$55.8B
| $2.67M | 7.18% |
24,500
| – | – |
|
5
Corning
GLW
$134B
| $2.5M | 6.72% |
83,250
-19,250
| -19% | -$553K |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $2.27M | 6.1% |
50,000
-10,000
| -17% | -$458K |
|
|
7
ProShares UltraShort Russell2000
TWM
$42.9M
| $2.11M | 5.66% |
+5,000
| New | +$2.2M |
|
8
Timken Company
TKR
$9.79B
| $2.08M | 5.59% |
45,000
| – | – |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $2.07M | 5.55% |
55,343
-20,000
| -27% | -$747K |
|
|
10
Starbucks
SBUX
$118B
| $1.75M | 4.7% |
+30,000
| New | +$1.81M |
|
|
11
Microchip Technology
MCHP
$44.2B
| $1.74M | 4.66% |
45,000
+15,000
| +50% | +$590K |
|
12
Broadcom
AVGO
$1.87T
| $1.63M | 4.38% |
70,000
-25,000
| -26% | -$580K |
|
13
Ciena
CIEN
$57.7B
| $1.05M | 2.83% |
42,100
+10,000
| +31% | +$240K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 2.14% |
5,000
-2,500
| -33% | -$427K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $785K | 2.11% |
12,500
-25,000
| -67% | -$1.58M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $773K | 2.08% |
80,000
-20,000
| -20% | -$228K |
|
|
17
Dolby
DLB
$4.65B
| $734K | 1.97% |
+15,000
| New | +$765K |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $707K | 1.9% |
20,000
-20,000
| -50% | -$617K |
|
|
19
Quanta Services
PWR
$98.1B
| $658K | 1.77% |
+20,000
| New | +$666K |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $626K | 1.68% |
22,000
-8,000
| -27% | -$263K |
|
21
Keysight
KEYS
$55.6B
| $584K | 1.57% |
15,000
-5,000
| -25% | -$189K |
|
22
Axcelis
ACLS
$4.35B
| $414K | 1.11% |
19,750
-19,000
| -49% | -$401K |
|
|
HCR
23
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $217K | 0.58% |
+20,000
| New | +$274K |
|
|
FLXN
24
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $202K | 0.54% |
10,000
| – | – |
|
25
Diana Shipping
DSX
$276M
| $162K | 0.44% |
57,213
| – | – |
|
Similar funds
MIG
SWM
CI
PIM
APM
FFGIM
ICM
NCM
Southport Management's Q2 2017 Portfolio in Review
As of Q2 2017, Southport Management held 29 positions worth $37.2M, down 19% from $46.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Southport Management withdrew a net $8.79M in Q2 2017, closing 4 positions and reducing 13 holdings. Its most notable exit was WESCO International, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Southport Management opened a new position in ProShares UltraShort Russell2000 worth $2.11M.
- Southport Management's largest Q2 2017 buy was ProShares UltraShort Russell2000: 5,000 shares worth $2.11M.
- Southport Management added most to Microchip Technology in Q2 2017, an estimated $590K increase.
- Southport Management's biggest Q2 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $4.55M.
- Southport Management fully exited WESCO International in Q2 2017, selling an estimated $1.5M.
- Southport Management's ten largest holdings make up 70% of its $37.2M portfolio in Q2 2017.
- Southport Management opened 5 new positions and closed 4 in Q2 2017.
- Southport Management's portfolio value fell 19% quarter-over-quarter to $37.2M.
Based on Southport Management's 13F filing for Q2 2017, filed 14 Aug 2017.