SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+5.93%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$37.6M
AUM Growth
+$37.6M
(+0.93%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
39
New
14
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$967K |
| 2 |
Oracle
ORCL
|
$967K |
| 3 |
Occidental Petroleum
OXY
|
$963K |
| 4 |
Knight Transportation
KNX
|
$831K |
| 5 |
BP
BP
|
$769K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$14M |
| 2 |
Timken Company
TKR
|
$2.08M |
| 3 |
Starbucks
SBUX
|
$1.75M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$935K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$785K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $4.67M | 12.41% | 100,000 -300,000 | -75% | -$14M |
|
2
Blackstone
BX
$134B
| $2.84M | 7.55% | 85,000 | – | – |
|
3
L3Harris
LHX
$51.9B
| $2.63M | 7.01% | 20,000 -4,500 | -18% | -$593K |
|
4
Parker-Hannifin
PH
$96.2B
| $2.45M | 6.52% | 14,000 -3,500 | -20% | -$613K |
|
5
Corning
GLW
$57.4B
| $1.97M | 5.23% | 65,750 -17,500 | -21% | -$524K |
|
6
Air Lease Corp
AL
$6.73B
| $1.93M | 5.14% | 45,343 -10,000 | -18% | -$426K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 5.1% | 2,000 -500 | -20% | -$480K |
|
8
Microchip Technology
MCHP
$35.1B
| $1.8M | 4.78% | 20,000 -2,500 | -11% | -$225K |
|
9
Broadcom
AVGO
$1.4T
| $1.21M | 3.23% | 5,000 -2,000 | -29% | -$485K |
|
10
Quanta Services
PWR
$56.3B
| $1.12M | 2.98% | 30,000 +10,000 | +50% | +$374K |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $1.02M | 2.72% | 34,500 +12,500 | +57% | +$371K |
|
|
12
EOG Resources
EOG
$68.2B
| $967K | 2.57% | +10,000 | New | +$967K |
|
|
13
Oracle
ORCL
$635B
| $967K | 2.57% | +20,000 | New | +$967K |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $963K | 2.56% | +15,000 | New | +$963K |
|
|
15
ProShares UltraShort Russell2000
TWM
$34.5M
| $935K | 2.49% | 50,000 -50,000 | -50% | -$935K |
|
16
Ciena
CIEN
$13.3B
| $925K | 2.46% | 42,100 | – | – |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $920K | 2.45% | 80,000 | – | – |
|
|
18
Knight Transportation
KNX
$7.13B
| $831K | 2.21% | +20,000 | New | +$831K |
|
|
19
BP
BP
$90.8B
| $769K | 2.05% | +20,000 | New | +$769K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $738K | 1.96% | 5,000 | – | – |
|
21
Exact Sciences
EXAS
$8.98B
| $707K | 1.88% | 15,000 -5,000 | -25% | -$236K |
|
22
AstraZeneca
AZN
$248B
| $678K | 1.8% | +20,000 | New | +$678K |
|
23
Saia
SAIA
$7.9B
| $627K | 1.67% | +10,000 | New | +$627K |
|
24
Keysight
KEYS
$28.1B
| $625K | 1.66% | 15,000 | – | – |
|
25
Landstar System
LSTR
$4.59B
| $498K | 1.33% | +5,000 | New | +$498K |
|