SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+6.66%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$40.7M
AUM Growth
+$40.7M
(+8.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
50
New
16
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$2M |
| 2 |
MasTec
MTZ
|
$1.59M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
Zions Bancorporation
ZION
|
$1.09M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.08M |
| 2 |
Microchip Technology
MCHP
|
$1.8M |
| 3 |
EOG Resources
EOG
|
$967K |
| 4 |
Oracle
ORCL
|
$967K |
| 5 |
Parker-Hannifin
PH
|
$898K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
L3Harris
LHX
$51.9B
| $2.83M | 6.96% | 20,000 | – | – |
|
2
Blackstone
BX
$134B
| $2.24M | 5.5% | 70,000 -15,000 | -18% | -$480K |
|
3
Air Lease Corp
AL
$6.73B
| $2.18M | 5.36% | 45,343 | – | – |
|
4
Corning
GLW
$57.4B
| $2.1M | 5.16% | 65,750 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 5.14% | 2,000 | – | – |
|
|
6
Analog Devices
ADI
$124B
| $2M | 4.92% | +22,500 | New | +$2M |
|
|
7
Parker-Hannifin
PH
$96.2B
| $1.9M | 4.66% | 9,500 -4,500 | -32% | -$898K |
|
|
8
MasTec
MTZ
$14.3B
| $1.59M | 3.91% | +32,500 | New | +$1.59M |
|
9
Quanta Services
PWR
$56.3B
| $1.17M | 2.88% | 30,000 | – | – |
|
|
10
Morgan Stanley
MS
$240B
| $1.13M | 2.77% | +21,500 | New | +$1.13M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $1.13M | 2.77% | 80,000 | – | – |
|
|
12
Qualcomm
QCOM
$173B
| $1.12M | 2.75% | +17,500 | New | +$1.12M |
|
13
Occidental Petroleum
OXY
$46.9B
| $1.11M | 2.71% | 15,000 | – | – |
|
|
14
Zions Bancorporation
ZION
$8.56B
| $1.09M | 2.68% | +21,500 | New | +$1.09M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $1.09M | 2.67% | 34,500 | – | – |
|
16
Keysight
KEYS
$28.1B
| $1.04M | 2.55% | 25,000 +10,000 | +67% | +$416K |
|
|
17
ProShares UltraShort S&P500
SDS
$445M
| $1.03M | 2.52% | 25,000 -75,000 | -75% | -$3.08M |
|
18
ProShares UltraShort QQQ
QID
$278M
| $1M | 2.47% | 75,000 +55,000 | +275% | +$736K |
|
19
Hanesbrands
HBI
$2.23B
| $889K | 2.18% | +42,500 | New | +$889K |
|
20
ProShares UltraShort Russell2000
TWM
$34.5M
| $873K | 2.14% | 50,000 | – | – |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $864K | 2.12% | 5,000 | – | – |
|
22
BP
BP
$90.8B
| $841K | 2.07% | 20,000 | – | – |
|
23
Aecom
ACM
$16.5B
| $836K | 2.05% | +22,500 | New | +$836K |
|
24
PayPal
PYPL
$67.1B
| $736K | 1.81% | +10,000 | New | +$736K |
|
25
Saia
SAIA
$7.9B
| $708K | 1.74% | 10,000 | – | – |
|