We are live on ! Find out more
SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
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
$21.5M
AUM Growth
+$1.68M
Cap. Flow
-$785K
Cap. Flow %
-3.65%
Top 10 Hldgs %
56.62%
Holding
31
New
8
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
QID icon
ProShares UltraShort QQQ
QID
+$976K
3
SDS icon
ProShares UltraShort S&P500
SDS
+$910K
4
SLB icon
SLB Ltd
SLB
+$864K
5
QRVO icon
Qorvo
QRVO
+$497K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.69M
2
CIEN icon
Ciena
CIEN
+$458K
3
AL
Air Lease Corp
AL
+$361K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K
5
APTV icon
Aptiv
APTV
+$246K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Energy 21.49%
3 Industrials 16.29%
4 Financials 9.94%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$54.5B
$1.74M 8.11%
20,000
– –
CQP icon
2
Cheniere Energy
CQP
$31.8B
$1.4M 6.53%
33,500
– –
PWR icon
3
Quanta Services
PWR
$93.9B
$1.28M 5.97%
34,000
– –
CCI icon
4
Crown Castle
CCI
$32.7B
$1.28M 5.95%
10,000
– –
MCHP icon
5
Microchip Technology
MCHP
$42.8B
$1.24M 5.79%
+30,000
New +$1.24M
MTZ icon
6
MasTec
MTZ
$26.7B
$1.2M 5.59%
25,000
– –
OVV icon
7
Ovintiv
OVV
$17.5B
$1.09M 5.05%
30,000
+5,000
+20% +$171K
QCOM icon
8
Qualcomm
QCOM
$176B
$1.08M 5.04%
19,000
– –
BX icon
9
Blackstone
BX
$104B
$927K 4.31%
26,500
– –
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$918K 4.27%
70,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$880K 4.09%
15,000
-5,000
-25% -$281K
SLB icon
12
SLB Ltd
SLB
$77.8B
$871K 4.05%
+20,000
New +$864K
QID icon
13
ProShares UltraShort QQQ
QID
$268M
$860K 4%
+1,250
New +$976K
SDS icon
14
ProShares UltraShort S&P500
SDS
$406M
$832K 3.87%
+1,000
New +$910K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$761K 3.54%
5,000
– –
INVH icon
16
Invitation Homes
INVH
$17.7B
$730K 3.4%
30,000
– –
AL
17
DELISTED
Air Lease Corp
AL
$699K 3.25%
20,343
-10,000
-33% -$361K
PYPL icon
18
PayPal
PYPL
$49.5B
$623K 2.9%
6,000
– –
LNC icon
19
Lincoln National
LNC
$7.91B
$587K 2.73%
10,000
– –
QRVO icon
20
Qorvo
QRVO
$7.63B
$538K 2.5%
+7,500
New +$497K
OXY icon
21
Occidental Petroleum
OXY
$57B
$497K 2.31%
7,500
– –
HON icon
22
Honeywell
HON
$77.1B
$318K 1.48%
2,122
– –
B
23
Barrick Mining
B
$62.2B
$274K 1.28%
20,000
– –
BL icon
24
BlackLine
BL
$1.69B
$232K 1.08%
+5,000
New +$235K
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K 1.04%
5,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Southport Management held 31 positions worth $21.5M, up 8.5% from $19.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southport Management withdrew a net $785K in Q1 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Southport Management opened a new position in Microchip Technology worth $1.24M.

  • Southport Management's largest Q1 2019 buy was Microchip Technology: 30,000 shares worth $1.24M.
  • Southport Management added most to Ovintiv in Q1 2019, an estimated $171K increase.
  • Southport Management's biggest Q1 2019 reduction was Air Lease Corp, cutting an estimated $361K.
  • Southport Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $4.69M.
  • Southport Management's ten largest holdings make up 57% of its $21.5M portfolio in Q1 2019.
  • Southport Management opened 8 new positions and closed 4 in Q1 2019.
  • Southport Management's portfolio value rose 8.5% quarter-over-quarter to $21.5M.

Based on Southport Management's 13F filing for Q1 2019, filed 15 May 2019.