SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+0.76%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$37.2M
AUM Growth
+$37.2M
(-19%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
29
New
5
Increased
2
Reduced
13
Closed
4
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$2.11M |
| 2 |
Starbucks
SBUX
|
$1.75M |
| 3 |
Dolby
DLB
|
$734K |
| 4 |
Quanta Services
PWR
|
$658K |
| 5 |
Microchip Technology
MCHP
|
$579K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.44M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.57M |
| 3 |
WESCO International
WCC
|
$1.5M |
| 4 |
CF Industries
CF
|
$1.38M |
| 5 |
Analog Devices
ADI
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $5.07M | 13.62% | 400,000 -350,000 | -47% | -$4.44M |
|
2
Blackstone
BX
$134B
| $2.84M | 7.61% | 85,000 | – | – |
|
3
Parker-Hannifin
PH
$96.2B
| $2.8M | 7.51% | 17,500 -2,500 | -13% | -$400K |
|
4
L3Harris
LHX
$51.9B
| $2.67M | 7.18% | 24,500 | – | – |
|
5
Corning
GLW
$57.4B
| $2.5M | 6.72% | 83,250 -19,250 | -19% | -$579K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 6.1% | 2,500 -500 | -17% | -$454K |
|
|
7
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.11M | 5.66% | +100,000 | New | +$2.11M |
|
8
Timken Company
TKR
$5.38B
| $2.08M | 5.59% | 45,000 | – | – |
|
9
Air Lease Corp
AL
$6.73B
| $2.07M | 5.55% | 55,343 -20,000 | -27% | -$747K |
|
|
10
Starbucks
SBUX
$100B
| $1.75M | 4.7% | +30,000 | New | +$1.75M |
|
|
11
Microchip Technology
MCHP
$35.1B
| $1.74M | 4.66% | 22,500 +7,500 | +50% | +$579K |
|
12
Broadcom
AVGO
$1.4T
| $1.63M | 4.38% | 7,000 -2,500 | -26% | -$583K |
|
13
Ciena
CIEN
$13.3B
| $1.05M | 2.83% | 42,100 +10,000 | +31% | +$250K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 2.14% | 5,000 -2,500 | -33% | -$399K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $785K | 2.11% | 12,500 -25,000 | -67% | -$1.57M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $773K | 2.08% | 80,000 -20,000 | -20% | -$193K |
|
|
17
Dolby
DLB
$6.87B
| $734K | 1.97% | +15,000 | New | +$734K |
|
18
Exact Sciences
EXAS
$8.98B
| $707K | 1.9% | 20,000 -20,000 | -50% | -$707K |
|
|
19
Quanta Services
PWR
$56.3B
| $658K | 1.77% | +20,000 | New | +$658K |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $626K | 1.68% | 22,000 -8,000 | -27% | -$228K |
|
21
Keysight
KEYS
$28.1B
| $584K | 1.57% | 15,000 -5,000 | -25% | -$195K |
|
22
Axcelis
ACLS
$2.51B
| $414K | 1.11% | 19,750 -19,000 | -49% | -$398K |
|
|
HCR
23
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $217K | 0.58% | +20,000 | New | +$217K |
|
|
FLXN
24
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $202K | 0.54% | 10,000 | – | – |
|
25
Diana Shipping
DSX
$190M
| $162K | 0.44% | 40,000 | – | – |
|