We are live on ! Find out more
SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$20.2M
AUM Growth
-$8.59M
Cap. Flow
-$9.55M
Cap. Flow %
-47.24%
Top 10 Hldgs %
60.58%
Holding
32
New
–
Increased
3
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$553K
2
ACM icon
Aecom
ACM
+$172K
3
TKR icon
Timken Company
TKR
+$140K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.16M
2
ZION icon
Zions Bancorporation
ZION
+$1.13M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.12M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.02M
5
BX icon
Blackstone
BX
+$748K

Sector Composition

Rank Sector Weight
1 Industrials 40.32%
2 Energy 15.3%
3 Technology 9.48%
4 Financials 9.37%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$1.37M 6.78%
27,000
-7,000
-21% -$338K
QID icon
2
ProShares UltraShort QQQ
QID
$268M
$1.36M 6.72%
1,625
+625
+63% +$553K
AL
3
DELISTED
Air Lease Corp
AL
$1.27M 6.3%
30,343
-10,000
-25% -$434K
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$1.26M 6.24%
70,000
-10,000
-13% -$171K
LHX icon
5
L3Harris
LHX
$55.9B
$1.26M 6.22%
8,700
– –
OXY icon
6
Occidental Petroleum
OXY
$57B
$1.25M 6.21%
15,000
– –
KEYS icon
7
Keysight
KEYS
$54.5B
$1.18M 5.84%
20,000
-5,000
-20% -$278K
PWR icon
8
Quanta Services
PWR
$93.9B
$1.14M 5.62%
34,000
-6,000
-15% -$210K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 5.52%
20,000
-10,000
-33% -$540K
PYPL icon
10
PayPal
PYPL
$49.5B
$1.04M 5.15%
12,500
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$946K 4.68%
5,000
– –
ACM icon
12
Aecom
ACM
$9.07B
$908K 4.49%
27,500
+5,000
+22% +$172K
NFX
13
DELISTED
Newfield Exploration
NFX
$892K 4.41%
29,500
-5,000
-14% -$141K
BX icon
14
Blackstone
BX
$104B
$853K 4.22%
26,500
-23,500
-47% -$748K
CSX icon
15
CSX Corp
CSX
$98.6B
$765K 3.78%
36,000
– –
PH icon
16
Parker-Hannifin
PH
$125B
$748K 3.7%
4,800
-1,200
-20% -$205K
TKR icon
17
Timken Company
TKR
$9.82B
$695K 3.44%
15,951
+3,000
+23% +$140K
CCI icon
18
Crown Castle
CCI
$32.7B
$539K 2.67%
5,000
– –
CIEN icon
19
Ciena
CIEN
$55.3B
$530K 2.62%
20,000
– –
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$486K 2.4%
7,500
-2,500
-25% -$162K
HCR
21
DELISTED
Hi-Crush Inc. Common Stock
HCR
$401K 1.98%
34,000
-15,000
-31% -$186K
GLW icon
22
Corning
GLW
$126B
$206K 1.02%
7,500
-17,500
-70% -$484K
ALK icon
23
Alaska Air
ALK
$5.15B
– –
-10,000
Closed -$620K
AVGO icon
24
Broadcom
AVGO
$1.82T
– –
-24,500
Closed -$577K
DSX icon
25
Diana Shipping
DSX
$280M
– –
-57,213
Closed -$146K
1
2

Similar funds

MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
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
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Southport Management's Q2 2018 Portfolio in Review

As of Q2 2018, Southport Management held 32 positions worth $20.2M, down 30% from $28.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southport Management withdrew a net $9.55M in Q2 2018, closing 10 positions and reducing 12 holdings. Its most notable exit was Morgan Stanley, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

Against the trend, Southport Management added an estimated $553K to ProShares UltraShort QQQ.

  • Southport Management added most to ProShares UltraShort QQQ in Q2 2018, an estimated $553K increase.
  • Southport Management's biggest Q2 2018 reduction was Blackstone, cutting an estimated $748K.
  • Southport Management fully exited Morgan Stanley in Q2 2018, selling an estimated $1.16M.
  • Southport Management's ten largest holdings make up 61% of its $20.2M portfolio in Q2 2018.
  • Southport Management opened 0 new positions and closed 10 in Q2 2018.
  • Southport Management's portfolio value fell 30% quarter-over-quarter to $20.2M.

Based on Southport Management's 13F filing for Q2 2018, filed 14 Aug 2018.