SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-17.97%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$19.8M
AUM Growth
+$19.8M
(+24%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
31.7%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
28
New
9
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.69M |
| 2 |
Cheniere Energy
CQP
|
$1.21M |
| 3 |
Qualcomm
QCOM
|
$1.08M |
| 4 |
Ovintiv
OVV
|
$723K |
| 5 |
MasTec
MTZ
|
$608K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$1.06M |
| 2 |
Aecom
ACM
|
$898K |
| 3 |
Timken Company
TKR
|
$795K |
| 4 |
NFX
Newfield Exploration
NFX
|
$577K |
| 5 |
Occidental Petroleum
OXY
|
$460K |
Sector Composition
| 1 | Industrials | 16.24% |
| 2 | Energy | 15.39% |
| 3 | Technology | 14.04% |
| 4 | Financials | 9.13% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $4.69M | 23.66% | +35,000 | New | +$4.69M |
|
2
Keysight
KEYS
$28.1B
| $1.24M | 6.27% | 20,000 | – | – |
|
|
3
Cheniere Energy
CQP
$26.7B
| $1.21M | 6.1% | +33,500 | New | +$1.21M |
|
4
Crown Castle
CCI
$43.2B
| $1.09M | 5.48% | 10,000 +5,000 | +100% | +$543K |
|
|
5
Qualcomm
QCOM
$173B
| $1.08M | 5.46% | +19,000 | New | +$1.08M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 5.23% | 1,000 | – | – |
|
7
Quanta Services
PWR
$56.3B
| $1.02M | 5.16% | 34,000 | – | – |
|
|
8
MasTec
MTZ
$14.3B
| $1.01M | 5.12% | 25,000 +15,000 | +150% | +$608K |
|
9
Air Lease Corp
AL
$6.73B
| $917K | 4.63% | 30,343 | – | – |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $795K | 4.01% | 70,000 | – | – |
|
11
Blackstone
BX
$134B
| $790K | 3.99% | 26,500 | – | – |
|
|
12
Ovintiv
OVV
$10.8B
| $723K | 3.65% | +125,000 | New | +$723K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $658K | 3.32% | 5,000 | – | – |
|
14
Invitation Homes
INVH
$19.2B
| $602K | 3.04% | +30,000 | New | +$602K |
|
15
Lincoln National
LNC
$8.14B
| $513K | 2.59% | +10,000 | New | +$513K |
|
16
PayPal
PYPL
$67.1B
| $505K | 2.55% | 6,000 | – | – |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $460K | 2.32% | 7,500 -7,500 | -50% | -$460K |
|
18
Ciena
CIEN
$13.3B
| $458K | 2.31% | 13,500 -4,000 | -23% | -$136K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $271K | 1.37% | +20,000 | New | +$271K |
|
20
Honeywell
HON
$139B
| $264K | 1.33% | +2,000 | New | +$264K |
|
21
Aptiv
APTV
$17.3B
| $246K | 1.24% | +4,000 | New | +$246K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $201K | 1.01% | 5,000 -2,500 | -33% | -$101K |
|
23
Groupon
GRPN
$1.06B
| $32K | 0.16% | 10,000 | – | – |
|
|
24
Aecom
ACM
$16.5B
| – | – | -27,500 | Closed | -$898K |
|
25
Parker-Hannifin
PH
$96.2B
| – | – | -2,400 | Closed | -$441K |
|