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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
+4.63%
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
$16M
AUM Growth
-$4.25M
(-21%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
23
New
1
Increased
–
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$44K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.26M |
| 2 |
MasTec
MTZ
|
+$787K |
| 3 |
CSX Corp
CSX
|
+$765K |
| 4 |
PayPal
PYPL
|
+$572K |
| 5 |
Parker-Hannifin
PH
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.99% |
| 2 | Energy | 16.79% |
| 3 | Technology | 11.73% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | 8.82% |
70,000
| – | – |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $1.39M | 8.72% |
30,343
| – | – |
|
3
Keysight
KEYS
$54.5B
| $1.33M | 8.31% |
20,000
| – | – |
|
4
Occidental Petroleum
OXY
$57B
| $1.23M | 7.72% |
15,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $1.19M | 7.47% |
20,000
| – | – |
|
6
Quanta Services
PWR
$93.9B
| $1.14M | 7.11% |
34,000
| – | – |
|
7
ProShares UltraShort QQQ
QID
$268M
| $1.06M | 6.64% |
1,500
-125
| -8% | -$93.9K |
|
8
Blackstone
BX
$104B
| $1.01M | 6.32% |
26,500
| – | – |
|
9
Aecom
ACM
$9.07B
| $898K | 5.62% |
27,500
| – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $871K | 5.46% |
5,000
| – | – |
|
11
Timken Company
TKR
$9.82B
| $795K | 4.98% |
15,951
| – | – |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $577K | 3.61% |
20,000
-9,500
| -32% | -$267K |
|
13
Crown Castle
CCI
$32.7B
| $557K | 3.49% |
5,000
| – | – |
|
14
Ciena
CIEN
$55.3B
| $547K | 3.43% |
17,500
-2,500
| -13% | -$70K |
|
|
15
PayPal
PYPL
$49.5B
| $527K | 3.3% |
6,000
-6,500
| -52% | -$572K |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $512K | 3.21% |
7,500
| – | – |
|
|
17
MasTec
MTZ
$26.7B
| $447K | 2.8% |
10,000
-17,000
| -63% | -$787K |
|
|
18
Parker-Hannifin
PH
$125B
| $441K | 2.76% |
2,400
-2,400
| -50% | -$412K |
|
|
19
Groupon
GRPN
$980M
| $38K | 0.24% |
+500
| New | +$44K |
|
|
20
CSX Corp
CSX
$98.6B
| – | – |
-36,000
| Closed | -$765K |
|
21
Corning
GLW
$126B
| – | – |
-7,500
| Closed | -$206K |
|
|
22
L3Harris
LHX
$55.9B
| – | – |
-8,700
| Closed | -$1.26M |
|
|
HCR
23
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-34,000
| Closed | -$401K |
|
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Southport Management's Q3 2018 Portfolio in Review
As of Q3 2018, Southport Management held 23 positions worth $16M, down 21% from $20.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Southport Management withdrew a net $4.79M in Q3 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was L3Harris, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Energy and Technology.
Against the trend, Southport Management opened a new position in Groupon worth $38K.
- Southport Management's largest Q3 2018 buy was Groupon: 500 shares worth $38K.
- Southport Management's biggest Q3 2018 reduction was MasTec, cutting an estimated $787K.
- Southport Management fully exited L3Harris in Q3 2018, selling an estimated $1.26M.
- Southport Management's ten largest holdings make up 72% of its $16M portfolio in Q3 2018.
- Southport Management opened 1 new position and closed 4 in Q3 2018.
- Southport Management's portfolio value fell 21% quarter-over-quarter to $16M.
Based on Southport Management's 13F filing for Q3 2018, filed 14 Nov 2018.