SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+30.27%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$16.7M
AUM Growth
+$16.7M
(+20%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
37
New
14
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.01M |
| 2 |
Carrier Global
CARR
|
$943K |
| 3 |
Qualcomm
QCOM
|
$914K |
| 4 |
Cheniere Energy
LNG
|
$720K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$620K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$1.24M |
| 2 |
Avient
AVNT
|
$873K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$735K |
| 4 |
Openlane
KAR
|
$720K |
| 5 |
Morgan Stanley
MS
|
$685K |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.72% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $1.03M | 6.17% | 15,000 -10,000 | -40% | -$685K |
|
|
2
Otis Worldwide
OTIS
$33.9B
| $1.01M | 6.08% | +15,000 | New | +$1.01M |
|
3
Newell Brands
NWL
$2.48B
| $955K | 5.73% | 45,000 | – | – |
|
|
4
Carrier Global
CARR
$55.5B
| $943K | 5.66% | +25,000 | New | +$943K |
|
5
Emcor
EME
$27.8B
| $915K | 5.49% | 10,000 -5,000 | -33% | -$457K |
|
|
6
Qualcomm
QCOM
$173B
| $914K | 5.48% | +6,000 | New | +$914K |
|
7
Cheniere Energy
CQP
$26.7B
| $871K | 5.22% | 24,697 | – | – |
|
8
Iron Mountain
IRM
$27.3B
| $737K | 4.42% | 25,000 -5,000 | -17% | -$147K |
|
|
9
Cheniere Energy
LNG
$53.1B
| $720K | 4.32% | +12,000 | New | +$720K |
|
10
Blackstone
BX
$134B
| $681K | 4.08% | 10,500 | – | – |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $652K | 3.91% | 80,000 | – | – |
|
|
12
ProShares UltraShort S&P500
SDS
$445M
| $620K | 3.72% | +50,000 | New | +$620K |
|
13
Coherent
COHR
$14.1B
| $608K | 3.64% | +8,000 | New | +$608K |
|
14
PepsiCo
PEP
$204B
| $519K | 3.11% | +3,500 | New | +$519K |
|
15
Big 5 Sporting Goods
BGFV
$32.5M
| $511K | 3.06% | 50,000 -50,000 | -50% | -$511K |
|
16
American Axle
AXL
$691M
| $500K | 3% | 60,000 | – | – |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $485K | 2.91% | +7,000 | New | +$485K |
|
18
Fluor
FLR
$6.63B
| $479K | 2.87% | +30,000 | New | +$479K |
|
19
Ambarella
AMBA
$3.5B
| $459K | 2.75% | +5,000 | New | +$459K |
|
|
EXTN
20
DELISTED
Exterran Corporation
EXTN
| $442K | 2.65% | 100,000 +50,000 | +100% | +$221K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $419K | 2.52% | 15,000 | – | – |
|
22
Trinity Industries
TRN
$2.3B
| $396K | 2.37% | +15,000 | New | +$396K |
|
|
23
ProShares UltraShort QQQ
QID
$278M
| $355K | 2.13% | 50,000 -175,000 | -78% | -$1.24M |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $344K | 2.06% | 7,500 | – | – |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $298K | 1.79% | +10,000 | New | +$298K |
|