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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
+12.05%
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
$13.9M
AUM Growth
+$524K
Cap. Flow
+$394K
Cap. Flow %
2.84%
Top 10 Hldgs %
70.69%
Holding
31
New
6
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$1.81M
2
MS icon
Morgan Stanley
MS
+$1.26M
3
AVNT icon
Avient
AVNT
+$600K
4
MGA icon
Magna International
MGA
+$481K
5
DCH
Dauch Corp
DCH
+$429K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.34M
2
NATI
National Instruments Corp
NATI
+$581K
3
KR icon
Kroger
KR
+$508K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$485K
5
AEM icon
Agnico Eagle Mines
AEM
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Financials 12.64%
3 Industrials 8.79%
4 Energy 7.26%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
1
ProShares UltraShort QQQ
QID
$268M
$2.13M 15.3%
11,250
+8,750
+350% +$1.81M
MS icon
2
Morgan Stanley
MS
$337B
$1.21M 8.7%
+25,000
New +$1.26M
EME icon
3
Emcor
EME
$33.1B
$1.02M 7.31%
15,000
+2,500
+20% +$173K
AVNT icon
4
Avient
AVNT
$3.45B
$873K 6.28%
33,000
+23,000
+230% +$600K
CQP icon
5
Cheniere Energy
CQP
$31.8B
$821K 5.91%
24,697
+5,000
+25% +$176K
IRM icon
6
Iron Mountain
IRM
$38.2B
$804K 5.78%
30,000
– –
NWL icon
7
Newell Brands
NWL
$2.16B
$772K 5.56%
45,000
– –
BGFV
8
DELISTED
Big 5 Sporting Goods
BGFV
$748K 5.38%
100,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$735K 5.29%
10,000
-5,000
-33% -$381K
OPLN
10
Openlane
OPLN
$4.17B
$720K 5.18%
50,000
+15,000
+43% +$234K
BX icon
11
Blackstone
BX
$104B
$548K 3.94%
10,500
– –
MGA icon
12
Magna International
MGA
$17.9B
$458K 3.29%
+10,000
New +$481K
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$392K 2.82%
80,000
– –
ABB
14
DELISTED
ABB Ltd
ABB
$382K 2.75%
+15,000
New +$383K
CDNA icon
15
CareDx
CDNA
$1.92B
$379K 2.73%
+10,000
New +$338K
DCH
16
Dauch Corp
DCH
$1.3B
$346K 2.49%
+60,000
New +$429K
ESCA icon
17
Escalade
ESCA
$257M
$289K 2.08%
15,800
-6,700
-30% -$113K
SPWH icon
18
Sportsman's Warehouse
SPWH
$43.7M
$250K 1.8%
17,500
-15,000
-46% -$231K
LSCC icon
19
Lattice Semiconductor
LSCC
$17.6B
$217K 1.56%
7,500
-7,500
-50% -$220K
CLX icon
20
Clorox
CLX
$11.6B
$210K 1.51%
1,000
-6,000
-86% -$1.34M
EXTN
21
DELISTED
Exterran Corporation
EXTN
$208K 1.5%
50,000
+10,000
+25% +$50K
FIX icon
22
Comfort Systems
FIX
$61B
$206K 1.48%
+4,000
New +$194K
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$187K 1.35%
20,000
– –
AEM icon
24
Agnico Eagle Mines
AEM
$72.6B
– –
-7,500
Closed -$480K
CASY icon
25
Casey's General Stores
CASY
$31.9B
– –
-2,500
Closed -$374K
1
2

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SWM
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CI
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PIM
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APM
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FFGIM
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ICM
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NCM
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Southport Management's Q3 2020 Portfolio in Review

As of Q3 2020, Southport Management held 31 positions worth $13.9M, up 3.9% from $13.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southport Management's Q3 2020 filing shows 6 new, 6 increased, 5 reduced and 8 closed positions. Its largest new stake was Morgan Stanley: 25,000 shares worth $1.21M. The largest sale was Clorox, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Southport Management's largest Q3 2020 buy was Morgan Stanley: 25,000 shares worth $1.21M.
  • Southport Management added most to ProShares UltraShort QQQ in Q3 2020, an estimated $1.81M increase.
  • Southport Management's biggest Q3 2020 reduction was Clorox, cutting an estimated $1.34M.
  • Southport Management fully exited National Instruments Corp in Q3 2020, selling an estimated $581K.
  • Southport Management's ten largest holdings make up 71% of its $13.9M portfolio in Q3 2020.
  • Southport Management opened 6 new positions and closed 8 in Q3 2020.
  • Southport Management's portfolio value rose 3.9% quarter-over-quarter to $13.9M.

Based on Southport Management's 13F filing for Q3 2020, filed 16 Nov 2020.