SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+4.63%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$16M
AUM Growth
+$16M
(-21%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
23
New
1
Increased
–
Reduced
6
Closed
4
Top Buys
| 1 |
Groupon
GRPN
|
$38K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.26M |
| 2 |
CSX Corp
CSX
|
$765K |
| 3 |
MasTec
MTZ
|
$760K |
| 4 |
PayPal
PYPL
|
$571K |
| 5 |
Parker-Hannifin
PH
|
$441K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | 8.82% | 70,000 | – | – |
|
2
Air Lease Corp
AL
$6.73B
| $1.39M | 8.72% | 30,343 | – | – |
|
3
Keysight
KEYS
$28.1B
| $1.33M | 8.31% | 20,000 | – | – |
|
4
Occidental Petroleum
OXY
$46.9B
| $1.23M | 7.72% | 15,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 7.47% | 1,000 | – | – |
|
6
Quanta Services
PWR
$56.3B
| $1.14M | 7.11% | 34,000 | – | – |
|
7
ProShares UltraShort QQQ
QID
$278M
| $1.06M | 6.64% | 30,000 -2,500 | -8% | -$88.3K |
|
8
Blackstone
BX
$134B
| $1.01M | 6.32% | 26,500 | – | – |
|
9
Aecom
ACM
$16.5B
| $898K | 5.62% | 27,500 | – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $871K | 5.46% | 5,000 | – | – |
|
11
Timken Company
TKR
$5.38B
| $795K | 4.98% | 15,951 | – | – |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $577K | 3.61% | 20,000 -9,500 | -32% | -$274K |
|
13
Crown Castle
CCI
$43.2B
| $557K | 3.49% | 5,000 | – | – |
|
14
Ciena
CIEN
$13.3B
| $547K | 3.43% | 17,500 -2,500 | -13% | -$78.1K |
|
|
15
PayPal
PYPL
$67.1B
| $527K | 3.3% | 6,000 -6,500 | -52% | -$571K |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $512K | 3.21% | 7,500 | – | – |
|
|
17
MasTec
MTZ
$14.3B
| $447K | 2.8% | 10,000 -17,000 | -63% | -$760K |
|
|
18
Parker-Hannifin
PH
$96.2B
| $441K | 2.76% | 2,400 -2,400 | -50% | -$441K |
|
|
19
Groupon
GRPN
$1.06B
| $38K | 0.24% | +10,000 | New | +$38K |
|
|
20
CSX Corp
CSX
$60.6B
| – | – | -12,000 | Closed | -$765K |
|
21
Corning
GLW
$57.4B
| – | – | -7,500 | Closed | -$206K |
|
|
22
L3Harris
LHX
$51.9B
| – | – | -8,700 | Closed | -$1.26M |
|
|
HCR
23
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -34,000 | Closed | -$401K |
|