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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
+5.93%
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
$37.6M
AUM Growth
+$348K
Cap. Flow
-$1.56M
Cap. Flow %
-4.15%
Top 10 Hldgs %
59.95%
Holding
39
New
14
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$995K
2
OXY icon
Occidental Petroleum
OXY
+$914K
3
EOG icon
EOG Resources
EOG
+$903K
4
KNX icon
Knight Transportation
KNX
+$758K
5
BP icon
BP
BP
+$705K

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$2.08M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.05M
4
DISH
DISH Network Corp.
DISH
+$785K
5
DLB icon
Dolby
DLB
+$734K

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Technology 21.01%
3 Energy 12.85%
4 Financials 7.55%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$407M
$4.67M 12.41%
4,000
– –
BX icon
2
Blackstone
BX
$99.6B
$2.84M 7.55%
85,000
– –
LHX icon
3
L3Harris
LHX
$55.8B
$2.63M 7.01%
20,000
-4,500
-18% -$540K
PH icon
4
Parker-Hannifin
PH
$124B
$2.45M 6.52%
14,000
-3,500
-20% -$575K
GLW icon
5
Corning
GLW
$134B
$1.97M 5.23%
65,750
-17,500
-21% -$518K
AL
6
DELISTED
Air Lease Corp
AL
$1.93M 5.14%
45,343
-10,000
-18% -$399K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$1.92M 5.1%
40,000
-10,000
-20% -$466K
MCHP icon
8
Microchip Technology
MCHP
$44.2B
$1.8M 4.78%
40,000
-5,000
-11% -$210K
AVGO icon
9
Broadcom
AVGO
$1.87T
$1.21M 3.23%
50,000
-20,000
-29% -$494K
PWR icon
10
Quanta Services
PWR
$98.1B
$1.12M 2.98%
30,000
+10,000
+50% +$351K
NFX
11
DELISTED
Newfield Exploration
NFX
$1.02M 2.72%
34,500
+12,500
+57% +$336K
EOG icon
12
EOG Resources
EOG
$77.5B
$967K 2.57%
+10,000
New +$903K
ORCL icon
13
Oracle
ORCL
$346B
$967K 2.57%
+20,000
New +$995K
OXY icon
14
Occidental Petroleum
OXY
$57.3B
$963K 2.56%
+15,000
New +$914K
TWM icon
15
ProShares UltraShort Russell2000
TWM
$42.9M
$935K 2.49%
2,500
-2,500
-50% -$1.05M
CIEN icon
16
Ciena
CIEN
$57.7B
$925K 2.46%
42,100
– –
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$920K 2.45%
80,000
– –
KNX icon
18
Knight Transportation
KNX
$11.8B
$831K 2.21%
+20,000
New +$758K
BP icon
19
BP
BP
$113B
$769K 2.05%
+22,177
New +$705K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$738K 1.96%
5,000
– –
EXAS
21
DELISTED
Exact Sciences
EXAS
$707K 1.88%
15,000
-5,000
-25% -$201K
AZN icon
22
AstraZeneca
AZN
$261B
$678K 1.8%
+10,000
New +$632K
SAIA icon
23
Saia
SAIA
$11.3B
$627K 1.67%
+10,000
New +$551K
KEYS icon
24
Keysight
KEYS
$55.6B
$625K 1.66%
15,000
– –
LSTR icon
25
Landstar System
LSTR
$7.06B
$498K 1.33%
+5,000
New +$444K
1
2

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MIG
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SWM
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CI
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PIM
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APM
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FFGIM
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ICM
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NCM
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Southport Management's Q3 2017 Portfolio in Review

As of Q3 2017, Southport Management held 39 positions worth $37.6M, up 0.93% from $37.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southport Management withdrew a net $1.56M in Q3 2017, closing 5 positions and reducing 10 holdings. Its most notable exit was Timken Company, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Southport Management opened a new position in Oracle worth $967K.

  • Southport Management's largest Q3 2017 buy was Oracle: 20,000 shares worth $967K.
  • Southport Management added most to Quanta Services in Q3 2017, an estimated $351K increase.
  • Southport Management's biggest Q3 2017 reduction was ProShares UltraShort Russell2000, cutting an estimated $1.05M.
  • Southport Management fully exited Timken Company in Q3 2017, selling an estimated $2.08M.
  • Southport Management's ten largest holdings make up 60% of its $37.6M portfolio in Q3 2017.
  • Southport Management opened 14 new positions and closed 5 in Q3 2017.
  • Southport Management's portfolio value rose 0.93% quarter-over-quarter to $37.6M.

Based on Southport Management's 13F filing for Q3 2017, filed 14 Nov 2017.