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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
+6.66%
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
$40.7M
AUM Growth
+$3.13M
Cap. Flow
+$1.07M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.26%
Holding
50
New
16
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.99M
2
MTZ icon
MasTec
MTZ
+$1.45M
3
MS icon
Morgan Stanley
MS
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.03M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.27M
2
MCHP icon
Microchip Technology
MCHP
+$1.8M
3
ORCL icon
Oracle
ORCL
+$967K
4
EOG icon
EOG Resources
EOG
+$967K
5
PH icon
Parker-Hannifin
PH
+$837K

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Technology 18.48%
3 Energy 15.15%
4 Financials 12.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
1
L3Harris
LHX
$56B
$2.83M 6.96%
20,000
– –
BX icon
2
Blackstone
BX
$103B
$2.24M 5.5%
70,000
-15,000
-18% -$488K
AL
3
DELISTED
Air Lease Corp
AL
$2.18M 5.36%
45,343
– –
GLW icon
4
Corning
GLW
$131B
$2.1M 5.16%
65,750
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$2.09M 5.14%
40,000
– –
ADI icon
6
Analog Devices
ADI
$182B
$2M 4.92%
+22,500
New +$1.99M
PH icon
7
Parker-Hannifin
PH
$126B
$1.9M 4.66%
9,500
-4,500
-32% -$837K
MTZ icon
8
MasTec
MTZ
$27.8B
$1.59M 3.91%
+32,500
New +$1.45M
PWR icon
9
Quanta Services
PWR
$96.3B
$1.17M 2.88%
30,000
– –
MS icon
10
Morgan Stanley
MS
$338B
$1.13M 2.77%
+21,500
New +$1.09M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$1.13M 2.77%
80,000
– –
QCOM icon
12
Qualcomm
QCOM
$179B
$1.12M 2.75%
+17,500
New +$1.06M
OXY icon
13
Occidental Petroleum
OXY
$56.7B
$1.1M 2.71%
15,000
– –
ZION icon
14
Zions Bancorporation
ZION
$10.1B
$1.09M 2.68%
+21,500
New +$1.03M
NFX
15
DELISTED
Newfield Exploration
NFX
$1.09M 2.67%
34,500
– –
KEYS icon
16
Keysight
KEYS
$55.1B
$1.04M 2.55%
25,000
+10,000
+67% +$432K
SDS icon
17
ProShares UltraShort S&P500
SDS
$401M
$1.03M 2.52%
1,000
-3,000
-75% -$3.27M
QID icon
18
ProShares UltraShort QQQ
QID
$261M
$1M 2.47%
938
+688
+275% +$773K
HBI
19
DELISTED
Hanesbrands
HBI
$889K 2.18%
+42,500
New +$908K
TWM icon
20
ProShares UltraShort Russell2000
TWM
$42.4M
$873K 2.14%
2,500
– –
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$864K 2.12%
5,000
– –
BP icon
22
BP
BP
$113B
$841K 2.07%
21,849
-328
-1% -$11.9K
ACM icon
23
Aecom
ACM
$9.05B
$836K 2.05%
+22,500
New +$818K
PYPL icon
24
PayPal
PYPL
$49.4B
$736K 1.81%
+10,000
New +$723K
SAIA icon
25
Saia
SAIA
$11.5B
$708K 1.74%
10,000
– –
1
2

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MIG
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SWM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
APM
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FFGIM
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ICM
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NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Southport Management's Q4 2017 Portfolio in Review

As of Q4 2017, Southport Management held 50 positions worth $40.7M, up 8.3% from $37.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southport Management's Q4 2017 filing shows 16 new, 3 increased, 7 reduced and 10 closed positions. Its largest new stake was Analog Devices: 22,500 shares worth $2M. The largest sale was ProShares UltraShort S&P500, an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Southport Management's largest Q4 2017 buy was Analog Devices: 22,500 shares worth $2M.
  • Southport Management added most to ProShares UltraShort QQQ in Q4 2017, an estimated $773K increase.
  • Southport Management's biggest Q4 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $3.27M.
  • Southport Management fully exited Microchip Technology in Q4 2017, selling an estimated $1.8M.
  • Southport Management's ten largest holdings make up 47% of its $40.7M portfolio in Q4 2017.
  • Southport Management opened 16 new positions and closed 10 in Q4 2017.
  • Southport Management's portfolio value rose 8.3% quarter-over-quarter to $40.7M.

Based on Southport Management's 13F filing for Q4 2017, filed 14 Feb 2018.