SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+5.29%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$20.2M
AUM Growth
+$20.2M
(-30%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-60%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
32
New
–
Increased
2
Reduced
13
Closed
10
Top Buys
| 1 |
Aecom
ACM
|
$165K |
| 2 |
Timken Company
TKR
|
$131K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$1.98M |
| 2 |
Morgan Stanley
MS
|
$1.16M |
| 3 |
Zions Bancorporation
ZION
|
$1.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$1.12M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $1.37M | 6.78% | 27,000 -7,000 | -21% | -$355K |
|
|
2
ProShares UltraShort QQQ
QID
$278M
| $1.36M | 6.72% | 32,500 -47,500 | -59% | -$1.98M |
|
3
Air Lease Corp
AL
$6.73B
| $1.27M | 6.3% | 30,343 -10,000 | -25% | -$420K |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 6.24% | 70,000 -10,000 | -13% | -$180K |
|
5
L3Harris
LHX
$51.9B
| $1.26M | 6.22% | 8,700 | – | – |
|
6
Occidental Petroleum
OXY
$46.9B
| $1.26M | 6.21% | 15,000 | – | – |
|
7
Keysight
KEYS
$28.1B
| $1.18M | 5.84% | 20,000 -5,000 | -20% | -$295K |
|
8
Quanta Services
PWR
$56.3B
| $1.14M | 5.62% | 34,000 -6,000 | -15% | -$200K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 5.52% | 1,000 -500 | -33% | -$558K |
|
10
PayPal
PYPL
$67.1B
| $1.04M | 5.15% | 12,500 | – | – |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $946K | 4.68% | 5,000 | – | – |
|
|
12
Aecom
ACM
$16.5B
| $908K | 4.49% | 27,500 +5,000 | +22% | +$165K |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $892K | 4.41% | 29,500 -5,000 | -14% | -$151K |
|
14
Blackstone
BX
$134B
| $853K | 4.22% | 26,500 -23,500 | -47% | -$756K |
|
15
CSX Corp
CSX
$60.6B
| $765K | 3.78% | 12,000 | – | – |
|
16
Parker-Hannifin
PH
$96.2B
| $748K | 3.7% | 4,800 -1,200 | -20% | -$187K |
|
|
17
Timken Company
TKR
$5.38B
| $695K | 3.44% | 15,951 +3,000 | +23% | +$131K |
|
18
Crown Castle
CCI
$43.2B
| $539K | 2.67% | 5,000 | – | – |
|
19
Ciena
CIEN
$13.3B
| $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% | -$177K |
|
22
Corning
GLW
$57.4B
| $206K | 1.02% | 7,500 -17,500 | -70% | -$481K |
|
23
Alaska Air
ALK
$7.24B
| – | – | -10,000 | Closed | -$620K |
|
24
Broadcom
AVGO
$1.4T
| – | – | -2,450 | Closed | -$577K |
|
25
Diana Shipping
DSX
$190M
| – | – | -40,000 | Closed | -$146K |
|