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Southport Management Portfolio holdings
AUM
$28.6M
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
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
$28.8M
AUM Growth
-$11.9M
(-29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
43
New
3
Increased
6
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$664K |
| 2 |
Timken Company
TKR
|
+$623K |
| 3 |
Quanta Services
PWR
|
+$363K |
| 4 |
United Airlines
UAL
|
+$345K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2M |
| 2 |
L3Harris
LHX
|
+$1.73M |
| 3 |
Corning
GLW
|
+$1.26M |
| 4 |
Qualcomm
QCOM
|
+$1.12M |
| 5 |
HBI
Hanesbrands
HBI
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.74% |
| 2 | Financials | 16.8% |
| 3 | Technology | 10.77% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $1.72M | 5.97% |
40,343
-5,000
| -11% | -$230K |
|
2
MasTec
MTZ
$26.7B
| $1.6M | 5.55% |
34,000
+1,500
| +5% | +$76K |
|
3
Blackstone
BX
$104B
| $1.6M | 5.55% |
50,000
-20,000
| -29% | -$682K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $1.55M | 5.37% |
30,000
-10,000
| -25% | -$552K |
|
|
5
L3Harris
LHX
$55.9B
| $1.4M | 4.87% |
8,700
-11,300
| -57% | -$1.73M |
|
|
6
Quanta Services
PWR
$93.9B
| $1.37M | 4.77% |
40,000
+10,000
| +33% | +$363K |
|
7
Keysight
KEYS
$54.5B
| $1.31M | 4.55% |
25,000
| – | – |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | 4.1% |
80,000
| – | – |
|
9
Morgan Stanley
MS
$337B
| $1.16M | 4.03% |
21,500
| – | – |
|
10
Zions Bancorporation
ZION
$10.1B
| $1.13M | 3.94% |
21,500
| – | – |
|
|
11
ProShares UltraShort Russell2000
TWM
$43.2M
| $1.12M | 3.88% |
3,250
+750
| +30% | +$253K |
|
12
Parker-Hannifin
PH
$125B
| $1.03M | 3.56% |
6,000
-3,500
| -37% | -$663K |
|
13
ProShares UltraShort S&P500
SDS
$406M
| $1.02M | 3.55% |
1,000
| – | – |
|
14
ProShares UltraShort QQQ
QID
$268M
| $975K | 3.38% |
1,000
+62
| +7% | +$58.4K |
|
15
Occidental Petroleum
OXY
$57B
| $974K | 3.38% |
15,000
| – | – |
|
16
PayPal
PYPL
$49.5B
| $948K | 3.29% |
12,500
+2,500
| +25% | +$198K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $859K | 2.98% |
5,000
| – | – |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $842K | 2.92% |
34,500
| – | – |
|
19
Aecom
ACM
$9.07B
| $802K | 2.78% |
22,500
| – | – |
|
|
20
Corning
GLW
$126B
| $697K | 2.42% |
25,000
-40,750
| -62% | -$1.26M |
|
21
CSX Corp
CSX
$98.6B
| $669K | 2.32% |
36,000
+6,000
| +20% | +$112K |
|
|
22
Alaska Air
ALK
$5.15B
| $620K | 2.15% |
+10,000
| New | +$664K |
|
|
23
Timken Company
TKR
$9.82B
| $591K | 2.05% |
+12,951
| New | +$623K |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $590K | 2.05% |
10,000
| – | – |
|
25
Broadcom
AVGO
$1.82T
| $577K | 2% |
24,500
| – | – |
|
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Southport Management's Q1 2018 Portfolio in Review
As of Q1 2018, Southport Management held 43 positions worth $28.8M, down 29% from $40.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Southport Management withdrew a net $11.4M in Q1 2018, closing 11 positions and reducing 7 holdings. Its most notable exit was Analog Devices, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Southport Management opened a new position in Alaska Air worth $620K.
- Southport Management's largest Q1 2018 buy was Alaska Air: 10,000 shares worth $620K.
- Southport Management added most to Quanta Services in Q1 2018, an estimated $363K increase.
- Southport Management's biggest Q1 2018 reduction was L3Harris, cutting an estimated $1.73M.
- Southport Management fully exited Analog Devices in Q1 2018, selling an estimated $2M.
- Southport Management's ten largest holdings make up 49% of its $28.8M portfolio in Q1 2018.
- Southport Management opened 3 new positions and closed 11 in Q1 2018.
- Southport Management's portfolio value fell 29% quarter-over-quarter to $28.8M.
Based on Southport Management's 13F filing for Q1 2018, filed 15 May 2018.