SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+15.37%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$21.5M
AUM Growth
+$21.5M
(+8.5%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
31
New
8
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.24M |
| 2 |
Schlumberger
SLB
|
$871K |
| 3 |
ProShares UltraShort QQQ
QID
|
$860K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$832K |
| 5 |
Qorvo
QRVO
|
$538K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.69M |
| 2 |
Ciena
CIEN
|
$458K |
| 3 |
Air Lease Corp
AL
|
$344K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$293K |
| 5 |
Aptiv
APTV
|
$246K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keysight
KEYS
$28.1B
| $1.74M | 8.11% | 20,000 | – | – |
|
2
Cheniere Energy
CQP
$26.7B
| $1.4M | 6.53% | 33,500 | – | – |
|
3
Quanta Services
PWR
$56.3B
| $1.28M | 5.97% | 34,000 | – | – |
|
4
Crown Castle
CCI
$43.2B
| $1.28M | 5.95% | 10,000 | – | – |
|
|
5
Microchip Technology
MCHP
$35.1B
| $1.24M | 5.79% | +15,000 | New | +$1.24M |
|
6
MasTec
MTZ
$14.3B
| $1.2M | 5.59% | 25,000 | – | – |
|
7
Ovintiv
OVV
$10.8B
| $1.09M | 5.05% | 150,000 +25,000 | +20% | +$181K |
|
8
Qualcomm
QCOM
$173B
| $1.08M | 5.04% | 19,000 | – | – |
|
9
Blackstone
BX
$134B
| $927K | 4.31% | 26,500 | – | – |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $918K | 4.27% | 70,000 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $880K | 4.09% | 750 -250 | -25% | -$293K |
|
|
12
Schlumberger
SLB
$55B
| $871K | 4.05% | +20,000 | New | +$871K |
|
|
13
ProShares UltraShort QQQ
QID
$278M
| $860K | 4% | +25,000 | New | +$860K |
|
|
14
ProShares UltraShort S&P500
SDS
$445M
| $832K | 3.87% | +25,000 | New | +$832K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $761K | 3.54% | 5,000 | – | – |
|
16
Invitation Homes
INVH
$19.2B
| $730K | 3.4% | 30,000 | – | – |
|
|
17
Air Lease Corp
AL
$6.73B
| $699K | 3.25% | 20,343 -10,000 | -33% | -$344K |
|
18
PayPal
PYPL
$67.1B
| $623K | 2.9% | 6,000 | – | – |
|
19
Lincoln National
LNC
$8.14B
| $587K | 2.73% | 10,000 | – | – |
|
|
20
Qorvo
QRVO
$8.4B
| $538K | 2.5% | +7,500 | New | +$538K |
|
21
Occidental Petroleum
OXY
$46.9B
| $497K | 2.31% | 7,500 | – | – |
|
22
Honeywell
HON
$139B
| $318K | 1.48% | 2,000 | – | – |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $274K | 1.28% | 20,000 | – | – |
|
24
BlackLine
BL
$3.36B
| $232K | 1.08% | +5,000 | New | +$232K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $224K | 1.04% | 5,000 | – | – |
|