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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
+30.27%
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
$16.7M
AUM Growth
+$2.78M
Cap. Flow
+$179K
Cap. Flow %
1.08%
Top 10 Hldgs %
52.64%
Holding
37
New
14
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$973K
2
CARR icon
Carrier Global
CARR
+$905K
3
QCOM icon
Qualcomm
QCOM
+$836K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$703K
5
LNG icon
Cheniere Energy
LNG
+$644K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$1.45M
2
AVNT icon
Avient
AVNT
+$873K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
4
OPLN
Openlane
OPLN
+$720K
5
MS icon
Morgan Stanley
MS
+$574K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$337B
$1.03M 6.17%
15,000
-10,000
-40% -$574K
OTIS icon
2
Otis Worldwide
OTIS
$27.4B
$1.01M 6.08%
+15,000
New +$973K
NWL icon
3
Newell Brands
NWL
$2.16B
$955K 5.73%
45,000
– –
CARR icon
4
Carrier Global
CARR
$57.2B
$943K 5.66%
+25,000
New +$905K
EME icon
5
Emcor
EME
$33.1B
$915K 5.49%
10,000
-5,000
-33% -$402K
QCOM icon
6
Qualcomm
QCOM
$176B
$914K 5.48%
+6,000
New +$836K
CQP icon
7
Cheniere Energy
CQP
$31.8B
$871K 5.22%
24,697
– –
IRM icon
8
Iron Mountain
IRM
$38.2B
$737K 4.42%
25,000
-5,000
-17% -$139K
LNG icon
9
Cheniere Energy
LNG
$56.5B
$720K 4.32%
+12,000
New +$644K
BX icon
10
Blackstone
BX
$104B
$681K 4.08%
10,500
– –
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$652K 3.91%
80,000
– –
SDS icon
12
ProShares UltraShort S&P500
SDS
$406M
$620K 3.72%
+2,000
New +$703K
COHR icon
13
Coherent
COHR
$55.2B
$608K 3.64%
+8,000
New +$474K
PEP icon
14
PepsiCo
PEP
$186B
$519K 3.11%
+3,500
New +$497K
BGFV
15
DELISTED
Big 5 Sporting Goods
BGFV
$511K 3.06%
50,000
-50,000
-50% -$444K
DCH
16
Dauch Corp
DCH
$1.3B
$500K 3%
60,000
– –
SRCL
17
DELISTED
Stericycle Inc
SRCL
$485K 2.91%
+7,000
New +$479K
FLR icon
18
Fluor
FLR
$7.29B
$479K 2.87%
+30,000
New +$425K
AMBA icon
19
Ambarella
AMBA
$2.99B
$459K 2.75%
+5,000
New +$350K
EXTN
20
DELISTED
Exterran Corporation
EXTN
$442K 2.65%
100,000
+50,000
+100% +$213K
ABB
21
DELISTED
ABB Ltd
ABB
$419K 2.52%
15,000
– –
TRN icon
22
Trinity Industries
TRN
$2.97B
$396K 2.37%
+15,000
New +$338K
QID icon
23
ProShares UltraShort QQQ
QID
$268M
$355K 2.13%
2,500
-8,750
-78% -$1.45M
LSCC icon
24
Lattice Semiconductor
LSCC
$17.6B
$344K 2.06%
7,500
– –
HEES
25
DELISTED
H&E Equipment Services
HEES
$298K 1.79%
+10,000
New +$258K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Southport Management held 37 positions worth $16.7M, up 20% from $13.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southport Management's Q4 2020 filing shows 14 new, 1 increased, 6 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 15,000 shares worth $1.01M. The largest sale was ProShares UltraShort QQQ, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

  • Southport Management's largest Q4 2020 buy was Otis Worldwide: 15,000 shares worth $1.01M.
  • Southport Management added most to Exterran Corporation in Q4 2020, an estimated $213K increase.
  • Southport Management's biggest Q4 2020 reduction was ProShares UltraShort QQQ, cutting an estimated $1.45M.
  • Southport Management fully exited Avient in Q4 2020, selling an estimated $873K.
  • Southport Management's ten largest holdings make up 53% of its $16.7M portfolio in Q4 2020.
  • Southport Management opened 14 new positions and closed 8 in Q4 2020.
  • Southport Management's portfolio value rose 20% quarter-over-quarter to $16.7M.

Based on Southport Management's 13F filing for Q4 2020, filed 16 Feb 2021.