SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-1.23%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$28.8M
AUM Growth
+$28.8M
(-29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-39.48%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
43
New
3
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
Alaska Air
ALK
|
$620K |
| 2 |
Timken Company
TKR
|
$591K |
| 3 |
United Airlines
UAL
|
$347K |
| 4 |
Quanta Services
PWR
|
$344K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$258K |
Top Sells
| 1 |
Analog Devices
ADI
|
$2M |
| 2 |
L3Harris
LHX
|
$1.82M |
| 3 |
Corning
GLW
|
$1.14M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
Hanesbrands
HBI
|
$889K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $1.72M | 5.97% | 40,343 -5,000 | -11% | -$213K |
|
2
MasTec
MTZ
$14.3B
| $1.6M | 5.55% | 34,000 +1,500 | +5% | +$70.6K |
|
3
Blackstone
BX
$134B
| $1.6M | 5.55% | 50,000 -20,000 | -29% | -$639K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 5.37% | 1,500 -500 | -25% | -$516K |
|
|
5
L3Harris
LHX
$51.9B
| $1.4M | 4.87% | 8,700 -11,300 | -57% | -$1.82M |
|
|
6
Quanta Services
PWR
$56.3B
| $1.37M | 4.77% | 40,000 +10,000 | +33% | +$344K |
|
7
Keysight
KEYS
$28.1B
| $1.31M | 4.55% | 25,000 | – | – |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | 4.1% | 80,000 | – | – |
|
9
Morgan Stanley
MS
$240B
| $1.16M | 4.03% | 21,500 | – | – |
|
10
Zions Bancorporation
ZION
$8.56B
| $1.13M | 3.94% | 21,500 | – | – |
|
|
11
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.12M | 3.88% | 65,000 +15,000 | +30% | +$258K |
|
12
Parker-Hannifin
PH
$96.2B
| $1.03M | 3.56% | 6,000 -3,500 | -37% | -$599K |
|
13
ProShares UltraShort S&P500
SDS
$445M
| $1.02M | 3.55% | 25,000 | – | – |
|
14
ProShares UltraShort QQQ
QID
$278M
| $975K | 3.38% | 80,000 +5,000 | +7% | +$60.9K |
|
15
Occidental Petroleum
OXY
$46.9B
| $974K | 3.38% | 15,000 | – | – |
|
16
PayPal
PYPL
$67.1B
| $948K | 3.29% | 12,500 +2,500 | +25% | +$190K |
|
|
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
$16.5B
| $802K | 2.78% | 22,500 | – | – |
|
|
20
Corning
GLW
$57.4B
| $697K | 2.42% | 25,000 -40,750 | -62% | -$1.14M |
|
21
CSX Corp
CSX
$60.6B
| $669K | 2.32% | 12,000 +2,000 | +20% | +$112K |
|
|
22
Alaska Air
ALK
$7.24B
| $620K | 2.15% | +10,000 | New | +$620K |
|
|
23
Timken Company
TKR
$5.38B
| $591K | 2.05% | +12,951 | New | +$591K |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $590K | 2.05% | 10,000 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $577K | 2% | 2,450 | – | – |
|