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
+5.27%
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
$14.8M
AUM Growth
-$6.69M
Cap. Flow
-$7.14M
Cap. Flow %
-48.21%
Top 10 Hldgs %
72.74%
Holding
28
New
1
Increased
–
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$911K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.28M
2
MCHP icon
Microchip Technology
MCHP
+$1.24M
3
SLB icon
SLB Ltd
SLB
+$871K
4
PXD
Pioneer Natural Resource Co.
PXD
+$761K
5
PYPL icon
PayPal
PYPL
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 30.03%
2 Technology 15.68%
3 Energy 13.74%
4 Financials 12.3%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$93.9B
$1.3M 8.77%
34,000
– –
MTZ icon
2
MasTec
MTZ
$26.7B
$1.29M 8.7%
25,000
– –
CQP icon
3
Cheniere Energy
CQP
$31.8B
$1.27M 8.55%
30,000
-3,500
-10% -$149K
KEYS icon
4
Keysight
KEYS
$54.5B
$1.26M 8.49%
14,000
-6,000
-30% -$509K
BX icon
5
Blackstone
BX
$104B
$1.18M 7.95%
26,500
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$1.06M 7.19%
14,000
-5,000
-26% -$366K
FBIN icon
7
Fortune Brands Innovations
FBIN
$6.12B
$1,000K 6.75%
+20,475
New +$911K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$811K 5.48%
15,000
– –
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$806K 5.44%
70,000
– –
INVH icon
10
Invitation Homes
INVH
$17.7B
$802K 5.42%
30,000
– –
QID icon
11
ProShares UltraShort QQQ
QID
$268M
$785K 5.3%
1,250
– –
OVV icon
12
Ovintiv
OVV
$17.7B
$770K 5.2%
30,000
– –
SDS icon
13
ProShares UltraShort S&P500
SDS
$406M
$768K 5.19%
1,000
– –
LNC icon
14
Lincoln National
LNC
$7.91B
$645K 4.35%
10,000
– –
AL
15
DELISTED
Air Lease Corp
AL
$510K 3.45%
12,343
-8,000
-39% -$305K
HON icon
16
Honeywell
HON
$77B
$349K 2.36%
2,122
– –
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K 1.42%
5,000
– –
APPF icon
18
AppFolio
APPF
$5.84B
– –
-2,500
Closed -$199K
BL icon
19
BlackLine
BL
$1.69B
– –
-5,000
Closed -$232K
CCI icon
20
Crown Castle
CCI
$32.7B
– –
-10,000
Closed -$1.28M
B
21
Barrick Mining
B
$62.2B
– –
-20,000
Closed -$274K
MCHP icon
22
Microchip Technology
MCHP
$42.8B
– –
-30,000
Closed -$1.24M
OXY icon
23
Occidental Petroleum
OXY
$57B
– –
-7,500
Closed -$497K
PYPL icon
24
PayPal
PYPL
$49.5B
– –
-6,000
Closed -$623K
QRVO icon
25
Qorvo
QRVO
$7.63B
– –
-7,500
Closed -$538K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Southport Management held 28 positions worth $14.8M, down 31% from $21.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southport Management withdrew a net $7.14M in Q2 2019, closing 11 positions and reducing 4 holdings. Its most notable exit was Crown Castle, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Southport Management opened a new position in Fortune Brands Innovations worth $1,000K.

  • Southport Management's largest Q2 2019 buy was Fortune Brands Innovations: 20,475 shares worth $1,000K.
  • Southport Management's biggest Q2 2019 reduction was Keysight, cutting an estimated $509K.
  • Southport Management fully exited Crown Castle in Q2 2019, selling an estimated $1.28M.
  • Southport Management's ten largest holdings make up 73% of its $14.8M portfolio in Q2 2019.
  • Southport Management opened 1 new position and closed 11 in Q2 2019.
  • Southport Management's portfolio value fell 31% quarter-over-quarter to $14.8M.

Based on Southport Management's 13F filing for Q2 2019, filed 14 Aug 2019.