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SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$29.6M
AUM Growth
+$11.8M
Cap. Flow
+$10.6M
Cap. Flow %
35.76%
Top 10 Hldgs %
44.77%
Holding
43
New
19
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
MMM icon
3M
MMM
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$962K
5
KMT icon
Kennametal
KMT
+$753K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$527K
2
MTZ icon
MasTec
MTZ
+$474K
3
OVV icon
Ovintiv
OVV
+$428K
4
HES
Hess
HES
+$302K
5
CNQ icon
Canadian Natural Resources
CNQ
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 26.78%
2 Energy 15.13%
3 Technology 12.24%
4 Communication Services 9.02%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$165B
$1.66M 5.63%
+11,500
New +$1.61M
SDS icon
2
ProShares UltraShort S&P500
SDS
$406M
$1.49M 5.04%
2,400
+1,400
+140% +$962K
KEYS icon
3
Keysight
KEYS
$54.5B
$1.44M 4.86%
14,000
– –
QID icon
4
ProShares UltraShort QQQ
QID
$268M
$1.41M 4.77%
3,000
-250
-8% -$134K
MMM icon
5
3M
MMM
$89B
$1.27M 4.3%
+8,611
New +$1.21M
PWR icon
6
Quanta Services
PWR
$93.9B
$1.22M 4.13%
30,000
+8,000
+36% +$326K
MCHP icon
7
Microchip Technology
MCHP
$42.8B
$1.2M 4.07%
+23,000
New +$1.11M
BX icon
8
Blackstone
BX
$104B
$1.2M 4.07%
21,500
– –
CQP icon
9
Cheniere Energy
CQP
$31.8B
$1.19M 4.04%
30,000
– –
FBIN icon
10
Fortune Brands Innovations
FBIN
$6.12B
$1.14M 3.87%
20,475
– –
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$1.1M 3.72%
80,000
+10,000
+14% +$107K
EOG icon
12
EOG Resources
EOG
$78B
$1.05M 3.54%
12,500
+1,250
+11% +$91.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1M 3.39%
15,000
– –
MTZ icon
14
MasTec
MTZ
$26.7B
$982K 3.32%
15,300
-7,200
-32% -$474K
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$960K 3.25%
28,000
+13,000
+87% +$403K
INVH icon
16
Invitation Homes
INVH
$17.7B
$899K 3.04%
30,000
– –
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$851K 2.88%
+45,000
New +$743K
KMT icon
18
Kennametal
KMT
$2.68B
$830K 2.81%
+22,500
New +$753K
CVS icon
19
CVS Health
CVS
$137B
$743K 2.51%
+10,000
New +$702K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$681K 2.3%
+4,500
New +$599K
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$626K 2.12%
+4,500
New +$603K
LNC icon
22
Lincoln National
LNC
$7.91B
$590K 2%
10,000
– –
AL
23
DELISTED
Air Lease Corp
AL
$587K 1.98%
12,343
– –
BAC icon
24
Bank of America
BAC
$435B
$528K 1.79%
+15,000
New +$485K
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$525K 1.78%
+6,000
New +$433K
1
2

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CI
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APM
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NCM
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Southport Management's Q4 2019 Portfolio in Review

As of Q4 2019, Southport Management held 43 positions worth $29.6M, up 66% from $17.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southport Management deployed $10.6M of net new capital in Q4 2019, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Walt Disney: 11,500 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was MasTec, an estimated $474K trimmed.

  • Southport Management's largest Q4 2019 buy was Walt Disney: 11,500 shares worth $1.66M.
  • Southport Management added most to ProShares UltraShort S&P500 in Q4 2019, an estimated $962K increase.
  • Southport Management's biggest Q4 2019 reduction was MasTec, cutting an estimated $474K.
  • Southport Management fully exited Coterra Energy in Q4 2019, selling an estimated $527K.
  • Southport Management's ten largest holdings make up 45% of its $29.6M portfolio in Q4 2019.
  • Southport Management opened 19 new positions and closed 5 in Q4 2019.
  • Southport Management's portfolio value rose 66% quarter-over-quarter to $29.6M.

Based on Southport Management's 13F filing for Q4 2019, filed 14 Feb 2020.