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SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-17.97%
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
$19.8M
AUM Growth
+$3.85M
Cap. Flow
+$7.4M
Cap. Flow %
37.37%
Top 10 Hldgs %
71.11%
Holding
28
New
9
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
2
CQP icon
Cheniere Energy
CQP
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$1.15M
4
OVV icon
Ovintiv
OVV
+$1.08M
5
MTZ icon
MasTec
MTZ
+$646K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$1.06M
2
ACM icon
Aecom
ACM
+$898K
3
TKR icon
Timken Company
TKR
+$795K
4
NFX
Newfield Exploration
NFX
+$577K
5
OXY icon
Occidental Petroleum
OXY
+$527K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$4.69M 23.66%
+35,000
New +$5.22M
KEYS icon
2
Keysight
KEYS
$54.5B
$1.24M 6.27%
20,000
– –
CQP icon
3
Cheniere Energy
CQP
$31.8B
$1.21M 6.1%
+33,500
New +$1.22M
CCI icon
4
Crown Castle
CCI
$32.7B
$1.09M 5.48%
10,000
+5,000
+100% +$549K
QCOM icon
5
Qualcomm
QCOM
$176B
$1.08M 5.46%
+19,000
New +$1.15M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 5.23%
20,000
– –
PWR icon
7
Quanta Services
PWR
$93.9B
$1.02M 5.16%
34,000
– –
MTZ icon
8
MasTec
MTZ
$26.7B
$1.01M 5.12%
25,000
+15,000
+150% +$646K
AL
9
DELISTED
Air Lease Corp
AL
$917K 4.63%
30,343
– –
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$795K 4.01%
70,000
– –
BX icon
11
Blackstone
BX
$104B
$790K 3.99%
26,500
– –
OVV icon
12
Ovintiv
OVV
$17.5B
$723K 3.65%
+25,000
New +$1.08M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$658K 3.32%
5,000
– –
INVH icon
14
Invitation Homes
INVH
$17.7B
$602K 3.04%
+30,000
New +$642K
LNC icon
15
Lincoln National
LNC
$7.91B
$513K 2.59%
+10,000
New +$608K
PYPL icon
16
PayPal
PYPL
$49.5B
$505K 2.55%
6,000
– –
OXY icon
17
Occidental Petroleum
OXY
$57B
$460K 2.32%
7,500
-7,500
-50% -$527K
CIEN icon
18
Ciena
CIEN
$55.3B
$458K 2.31%
13,500
-4,000
-23% -$127K
B
19
Barrick Mining
B
$62.2B
$271K 1.37%
+20,000
New +$258K
HON icon
20
Honeywell
HON
$77.1B
$264K 1.33%
+2,122
New +$290K
APTV icon
21
Aptiv
APTV
$12B
$246K 1.24%
+4,000
New +$290K
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$201K 1.01%
5,000
-2,500
-33% -$128K
GRPN icon
23
Groupon
GRPN
$980M
$32K 0.16%
500
– –
ACM icon
24
Aecom
ACM
$9.07B
– –
-27,500
Closed -$898K
PH icon
25
Parker-Hannifin
PH
$125B
– –
-2,400
Closed -$441K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Southport Management held 28 positions worth $19.8M, up 24% from $16M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southport Management deployed $7.4M of net new capital in Q4 2018, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 35,000 shares worth $4.69M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $527K trimmed.

  • Southport Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 35,000 shares worth $4.69M.
  • Southport Management added most to MasTec in Q4 2018, an estimated $646K increase.
  • Southport Management's biggest Q4 2018 reduction was Occidental Petroleum, cutting an estimated $527K.
  • Southport Management fully exited ProShares UltraShort QQQ in Q4 2018, selling an estimated $1.06M.
  • Southport Management's ten largest holdings make up 71% of its $19.8M portfolio in Q4 2018.
  • Southport Management opened 9 new positions and closed 5 in Q4 2018.
  • Southport Management's portfolio value rose 24% quarter-over-quarter to $19.8M.

Based on Southport Management's 13F filing for Q4 2018, filed 14 Feb 2019.