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Southport Management Portfolio holdings
AUM
$28.6M
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
-7.37%
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
$8.97M
AUM Growth
-$20.6M
(-70%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-205.44%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
41
New
3
Increased
1
Reduced
3
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.16M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$600K |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$544K |
| 4 |
Lattice Semiconductor
LSCC
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.66M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$1.41M |
| 3 |
3M
MMM
|
+$1.27M |
| 4 |
Microchip Technology
MCHP
|
+$1.2M |
| 5 |
EOG Resources
EOG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.43% |
| 2 | Technology | 14.17% |
| 3 | Consumer Staples | 13.52% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$426M
| $2.44M | 27.15% |
3,200
+800
| +33% | +$544K |
|
|
2
Clorox
CLX
$11.7B
| $1.21M | 13.52% |
+7,000
| New | +$1.16M |
|
3
Quanta Services
PWR
$91.4B
| $952K | 10.61% |
30,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.01T
| $872K | 9.72% |
15,000
| – | – |
|
5
Cheniere Energy
CQP
$31B
| $810K | 9.03% |
30,000
| – | – |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $496K | 5.53% |
+15,000
| New | +$600K |
|
7
Blackstone
BX
$105B
| $478K | 5.33% |
10,500
-11,000
| -51% | -$608K |
|
8
Fortune Brands Innovations
FBIN
$6.11B
| $433K | 4.82% |
11,700
-8,775
| -43% | -$464K |
|
9
Keysight
KEYS
$52.4B
| $418K | 4.66% |
5,000
-9,000
| -64% | -$855K |
|
|
10
Lattice Semiconductor
LSCC
$16.4B
| $356K | 3.97% |
+20,000
| New | +$379K |
|
11
Lincoln National
LNC
$7.94B
| $263K | 2.93% |
10,000
| – | – |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $244K | 2.72% |
80,000
| – | – |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| – | – |
-12,343
| Closed | -$587K |
|
14
Alaska Air
ALK
$5.23B
| – | – |
-5,000
| Closed | -$339K |
|
15
Bank of America
BAC
$437B
| – | – |
-15,000
| Closed | -$528K |
|
16
Cabot Corp
CBT
$4.6B
| – | – |
-5,000
| Closed | -$238K |
|
17
CF Industries
CF
$18.6B
| – | – |
-5,000
| Closed | -$239K |
|
18
CVS Health
CVS
$136B
| – | – |
-10,000
| Closed | -$743K |
|
|
19
Walt Disney
DIS
$168B
| – | – |
-11,500
| Closed | -$1.66M |
|
|
20
EOG Resources
EOG
$75.9B
| – | – |
-12,500
| Closed | -$1.05M |
|
21
Diamondback Energy
FANG
$56.2B
| – | – |
-5,000
| Closed | -$464K |
|
22
Fidelity National Information Services
FIS
$22.3B
| – | – |
-4,500
| Closed | -$626K |
|
23
Honeywell
HON
$77.1B
| – | – |
-2,122
| Closed | -$354K |
|
24
Heartland Express
HTLD
$1.06B
| – | – |
-20,000
| Closed | -$421K |
|
25
Invitation Homes
INVH
$17.7B
| – | – |
-30,000
| Closed | -$899K |
|
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Southport Management's Q1 2020 Portfolio in Review
As of Q1 2020, Southport Management held 41 positions worth $8.97M, down 70% from $29.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Southport Management withdrew a net $18.4M in Q1 2020, closing 29 positions and reducing 3 holdings. Its most notable exit was Walt Disney, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Southport Management opened a new position in Clorox worth $1.21M.
- Southport Management's largest Q1 2020 buy was Clorox: 7,000 shares worth $1.21M.
- Southport Management added most to ProShares UltraShort S&P500 in Q1 2020, an estimated $544K increase.
- Southport Management's biggest Q1 2020 reduction was Keysight, cutting an estimated $855K.
- Southport Management fully exited Walt Disney in Q1 2020, selling an estimated $1.66M.
- Southport Management's ten largest holdings make up 94% of its $8.97M portfolio in Q1 2020.
- Southport Management opened 3 new positions and closed 29 in Q1 2020.
- Southport Management's portfolio value fell 70% quarter-over-quarter to $8.97M.
Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.