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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
+31.53%
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
$13.4M
AUM Growth
+$4.4M
(+49%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
28
New
16
Increased
–
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$811K |
| 2 |
Emcor
EME
|
+$783K |
| 3 |
Iron Mountain
IRM
|
+$758K |
| 4 |
Newell Brands
NWL
|
+$617K |
| 5 |
Kroger
KR
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.25M |
| 2 |
Quanta Services
PWR
|
+$952K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$433K |
| 4 |
Cheniere Energy
CQP
|
+$345K |
| 5 |
Lincoln National
LNC
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.62% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 7.93% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$11.6B
| $1.54M | 11.48% |
7,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $1.06M | 7.93% |
15,000
| – | – |
|
|
3
Emcor
EME
$33.1B
| $827K | 6.18% |
+12,500
| New | +$783K |
|
|
4
Iron Mountain
IRM
$38.2B
| $783K | 5.86% |
+30,000
| New | +$758K |
|
|
5
Newell Brands
NWL
$2.16B
| $715K | 5.34% |
+45,000
| New | +$617K |
|
|
6
Cheniere Energy
CQP
$31.8B
| $689K | 5.15% |
19,697
-10,303
| -34% | -$345K |
|
|
7
ProShares UltraShort QQQ
QID
$268M
| $634K | 4.74% |
+2,500
| New | +$811K |
|
8
Blackstone
BX
$104B
| $595K | 4.45% |
10,500
| – | – |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $581K | 4.34% |
15,000
| – | – |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $510K | 3.82% |
80,000
| – | – |
|
|
11
Kroger
KR
$34.8B
| $508K | 3.8% |
+15,000
| New | +$487K |
|
|
12
ProShares UltraShort S&P500
SDS
$406M
| $485K | 3.63% |
1,000
-2,200
| -69% | -$1.25M |
|
|
OPLN
13
Openlane
OPLN
$4.17B
| $482K | 3.6% |
+35,000
| New | +$480K |
|
14
Agnico Eagle Mines
AEM
$72.6B
| $480K | 3.59% |
+7,500
| New | +$444K |
|
15
Sportsman's Warehouse
SPWH
$43.7M
| $463K | 3.46% |
+32,500
| New | +$306K |
|
16
Yeti Holdings
YETI
$3.82B
| $427K | 3.2% |
+10,000
| New | +$300K |
|
17
Lattice Semiconductor
LSCC
$17.6B
| $426K | 3.18% |
15,000
-5,000
| -25% | -$117K |
|
18
Keysight
KEYS
$54.5B
| $403K | 3.01% |
4,000
-1,000
| -20% | -$98.2K |
|
19
Casey's General Stores
CASY
$31.9B
| $374K | 2.8% |
+2,500
| New | +$377K |
|
20
Escalade
ESCA
$257M
| $314K | 2.35% |
+22,500
| New | +$209K |
|
21
Avient
AVNT
$3.45B
| $262K | 1.96% |
+10,000
| New | +$232K |
|
|
EXTN
22
DELISTED
Exterran Corporation
EXTN
| $216K | 1.61% |
+40,000
| New | +$227K |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $214K | 1.6% |
+20,000
| New | +$185K |
|
24
eHealth
EHTH
$42.5M
| $196K | 1.47% |
+2,000
| New | +$233K |
|
|
BGFV
25
DELISTED
Big 5 Sporting Goods
BGFV
| $194K | 1.45% |
+100,000
| New | +$150K |
|
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Southport Management's Q2 2020 Portfolio in Review
As of Q2 2020, Southport Management held 28 positions worth $13.4M, up 49% from $8.97M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Southport Management deployed $3.14M of net new capital in Q2 2020, opening 16 new positions. Its largest new stake was ProShares UltraShort QQQ: 2,500 shares worth $634K.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $1.25M trimmed.
- Southport Management's largest Q2 2020 buy was ProShares UltraShort QQQ: 2,500 shares worth $634K.
- Southport Management's biggest Q2 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $1.25M.
- Southport Management fully exited Quanta Services in Q2 2020, selling an estimated $952K.
- Southport Management's ten largest holdings make up 59% of its $13.4M portfolio in Q2 2020.
- Southport Management opened 16 new positions and closed 3 in Q2 2020.
- Southport Management's portfolio value rose 49% quarter-over-quarter to $13.4M.
Based on Southport Management's 13F filing for Q2 2020, filed 14 Aug 2020.