SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+5.27%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$14.8M
AUM Growth
+$14.8M
(-31%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-48.07%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
28
New
1
Increased
–
Reduced
4
Closed
11
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1,000K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.28M |
| 2 |
Microchip Technology
MCHP
|
$1.24M |
| 3 |
Schlumberger
SLB
|
$871K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$761K |
| 5 |
PayPal
PYPL
|
$623K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $1.3M | 8.77% | 34,000 | – | – |
|
2
MasTec
MTZ
$14.3B
| $1.29M | 8.7% | 25,000 | – | – |
|
3
Cheniere Energy
CQP
$26.7B
| $1.27M | 8.55% | 30,000 -3,500 | -10% | -$148K |
|
4
Keysight
KEYS
$28.1B
| $1.26M | 8.49% | 14,000 -6,000 | -30% | -$539K |
|
5
Blackstone
BX
$134B
| $1.18M | 7.95% | 26,500 | – | – |
|
6
Qualcomm
QCOM
$173B
| $1.06M | 7.19% | 14,000 -5,000 | -26% | -$380K |
|
|
7
Fortune Brands Innovations
FBIN
$7.02B
| $1,000K | 6.75% | +17,500 | New | +$1,000K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $811K | 5.48% | 750 | – | – |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $806K | 5.44% | 70,000 | – | – |
|
10
Invitation Homes
INVH
$19.2B
| $802K | 5.42% | 30,000 | – | – |
|
11
ProShares UltraShort QQQ
QID
$278M
| $785K | 5.3% | 25,000 | – | – |
|
12
Ovintiv
OVV
$10.8B
| $770K | 5.2% | 150,000 | – | – |
|
13
ProShares UltraShort S&P500
SDS
$445M
| $768K | 5.19% | 25,000 | – | – |
|
14
Lincoln National
LNC
$8.14B
| $645K | 4.35% | 10,000 | – | – |
|
15
Air Lease Corp
AL
$6.73B
| $510K | 3.45% | 12,343 -8,000 | -39% | -$331K |
|
16
Honeywell
HON
$139B
| $349K | 2.36% | 2,000 | – | – |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $210K | 1.42% | 5,000 | – | – |
|
18
AppFolio
APPF
$9.94B
| – | – | -2,500 | Closed | -$199K |
|
19
BlackLine
BL
$3.36B
| – | – | -5,000 | Closed | -$232K |
|
|
20
Crown Castle
CCI
$43.2B
| – | – | -10,000 | Closed | -$1.28M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| – | – | -20,000 | Closed | -$274K |
|
|
22
Microchip Technology
MCHP
$35.1B
| – | – | -15,000 | Closed | -$1.24M |
|
23
Occidental Petroleum
OXY
$46.9B
| – | – | -7,500 | Closed | -$497K |
|
|
24
PayPal
PYPL
$67.1B
| – | – | -6,000 | Closed | -$623K |
|
25
Qorvo
QRVO
$8.4B
| – | – | -7,500 | Closed | -$538K |
|