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
+0.54%
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
$17.8M
AUM Growth
+$2.97M
Cap. Flow
+$2.71M
Cap. Flow %
15.27%
Top 10 Hldgs %
65.34%
Holding
24
New
7
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$1.21M
2
EOG icon
EOG Resources
EOG
+$912K
3
CTRA
Coterra Energy
CTRA
+$575K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$338K
5
ALK icon
Alaska Air
ALK
+$315K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$753K
2
PWR icon
Quanta Services
PWR
+$433K
3
BX icon
Blackstone
BX
+$244K
4
MTZ icon
MasTec
MTZ
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 26.36%
2 Energy 22.92%
3 Technology 9.38%
4 Financials 9.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
1
ProShares UltraShort QQQ
QID
$268M
$1.95M 10.98%
3,250
+2,000
+160% +$1.21M
MTZ icon
2
MasTec
MTZ
$26.7B
$1.46M 8.22%
22,500
-2,500
-10% -$146K
CQP icon
3
Cheniere Energy
CQP
$31.8B
$1.36M 7.68%
30,000
– –
KEYS icon
4
Keysight
KEYS
$54.5B
$1.36M 7.66%
14,000
– –
BX icon
5
Blackstone
BX
$104B
$1.05M 5.91%
21,500
-5,000
-19% -$244K
FBIN icon
6
Fortune Brands Innovations
FBIN
$6.12B
$957K 5.39%
20,475
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$914K 5.14%
15,000
– –
INVH icon
8
Invitation Homes
INVH
$17.7B
$888K 5%
30,000
– –
EOG icon
9
EOG Resources
EOG
$78B
$835K 4.7%
+11,250
New +$912K
PWR icon
10
Quanta Services
PWR
$93.9B
$832K 4.68%
22,000
-12,000
-35% -$433K
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$741K 4.17%
70,000
– –
SDS icon
12
ProShares UltraShort S&P500
SDS
$406M
$738K 4.15%
1,000
– –
OVV icon
13
Ovintiv
OVV
$17.5B
$690K 3.88%
30,000
– –
LNC icon
14
Lincoln National
LNC
$7.91B
$603K 3.39%
10,000
– –
CTRA
15
DELISTED
Coterra Energy
CTRA
$527K 2.97%
+30,000
New +$575K
AL
16
DELISTED
Air Lease Corp
AL
$516K 2.9%
12,343
– –
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$462K 2.6%
15,000
+10,000
+200% +$338K
HON icon
18
Honeywell
HON
$77.1B
$338K 1.9%
2,122
– –
ALK icon
19
Alaska Air
ALK
$5.15B
$325K 1.83%
+5,000
New +$315K
QCOM icon
20
Qualcomm
QCOM
$176B
$305K 1.72%
4,000
-10,000
-71% -$753K
HES
21
DELISTED
Hess
HES
$302K 1.7%
+5,000
New +$312K
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$266K 1.5%
+20,420
New +$253K
GLOG
23
DELISTED
GASLOG LTD
GLOG
$257K 1.45%
+20,000
New +$268K
RIG icon
24
Transocean
RIG
$5.92B
$89.4K 0.5%
+20,000
New +$106K

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 Q3 2019 Portfolio in Review

As of Q3 2019, Southport Management held 24 positions worth $17.8M, up 20% from $14.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southport Management deployed $2.71M of net new capital in Q3 2019, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was EOG Resources: 11,250 shares worth $835K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $753K trimmed.

  • Southport Management's largest Q3 2019 buy was EOG Resources: 11,250 shares worth $835K.
  • Southport Management added most to ProShares UltraShort QQQ in Q3 2019, an estimated $1.21M increase.
  • Southport Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $753K.
  • Southport Management's ten largest holdings make up 65% of its $17.8M portfolio in Q3 2019.
  • Southport Management opened 7 new positions and closed 0 in Q3 2019.
  • Southport Management's portfolio value rose 20% quarter-over-quarter to $17.8M.

Based on Southport Management's 13F filing for Q3 2019, filed 14 Nov 2019.