SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-7.37%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$8.97M
AUM Growth
+$8.97M
(-70%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-201.61%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
41
New
3
Increased
1
Reduced
3
Closed
29
Top Buys
| 1 |
Clorox
CLX
|
$1.21M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$609K |
| 3 |
NATI
National Instruments Corp
NATI
|
$496K |
| 4 |
Lattice Semiconductor
LSCC
|
$356K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $2.44M | 27.15% | 80,000 +20,000 | +33% | +$609K |
|
|
2
Clorox
CLX
$14.5B
| $1.21M | 13.52% | +7,000 | New | +$1.21M |
|
3
Quanta Services
PWR
$56.3B
| $952K | 10.61% | 30,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $872K | 9.72% | 750 | – | – |
|
5
Cheniere Energy
CQP
$26.7B
| $810K | 9.03% | 30,000 | – | – |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $496K | 5.53% | +15,000 | New | +$496K |
|
7
Blackstone
BX
$134B
| $478K | 5.33% | 10,500 -11,000 | -51% | -$501K |
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $433K | 4.82% | 10,000 -7,500 | -43% | -$324K |
|
9
Keysight
KEYS
$28.1B
| $418K | 4.66% | 5,000 -9,000 | -64% | -$753K |
|
|
10
Lattice Semiconductor
LSCC
$9.09B
| $356K | 3.97% | +20,000 | New | +$356K |
|
11
Lincoln National
LNC
$8.14B
| $263K | 2.93% | 10,000 | – | – |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $244K | 2.72% | 80,000 | – | – |
|
13
Air Lease Corp
AL
$6.73B
| – | – | -12,343 | Closed | -$587K |
|
14
Alaska Air
ALK
$7.24B
| – | – | -5,000 | Closed | -$339K |
|
15
Bank of America
BAC
$376B
| – | – | -15,000 | Closed | -$528K |
|
16
Cabot Corp
CBT
$4.34B
| – | – | -5,000 | Closed | -$238K |
|
17
CF Industries
CF
$14B
| – | – | -5,000 | Closed | -$239K |
|
18
CVS Health
CVS
$92.8B
| – | – | -10,000 | Closed | -$743K |
|
|
19
Walt Disney
DIS
$213B
| – | – | -11,500 | Closed | -$1.66M |
|
|
20
EOG Resources
EOG
$68.2B
| – | – | -12,500 | Closed | -$1.05M |
|
21
Diamondback Energy
FANG
$43.1B
| – | – | -5,000 | Closed | -$464K |
|
22
Fidelity National Information Services
FIS
$36.5B
| – | – | -4,500 | Closed | -$626K |
|
23
Honeywell
HON
$139B
| – | – | -2,000 | Closed | -$354K |
|
24
Heartland Express
HTLD
$665M
| – | – | -20,000 | Closed | -$421K |
|
25
Invitation Homes
INVH
$19.2B
| – | – | -30,000 | Closed | -$899K |
|