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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
+11.96%
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
$27M
AUM Growth
+$10.3M
Cap. Flow
+$9.02M
Cap. Flow %
33.41%
Top 10 Hldgs %
38.14%
Holding
52
New
23
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$928K
2
BSY icon
Bentley Systems
BSY
+$914K
3
MCHP icon
Microchip Technology
MCHP
+$895K
4
DVN icon
Devon Energy
DVN
+$850K
5
BBIO icon
BridgeBio Pharma
BBIO
+$785K

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$652K
2
PEP icon
PepsiCo
PEP
+$519K
3
BGFV
Big 5 Sporting Goods
BGFV
+$511K
4
DCH
Dauch Corp
DCH
+$500K
5
AMBA icon
Ambarella
AMBA
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Technology 19.43%
3 Energy 15.58%
4 Financials 8.51%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1
Newell Brands
NWL
$2.16B
$1.21M 4.46%
45,000
– –
EME icon
2
Emcor
EME
$33.1B
$1.12M 4.15%
10,000
– –
LNG icon
3
Cheniere Energy
LNG
$56.5B
$1.08M 4%
15,000
+3,000
+25% +$205K
CARR icon
4
Carrier Global
CARR
$57.2B
$1.06M 3.91%
25,000
– –
OTIS icon
5
Otis Worldwide
OTIS
$27.4B
$1.03M 3.8%
15,000
– –
CQP icon
6
Cheniere Energy
CQP
$31.8B
$1.03M 3.8%
24,697
– –
MS icon
7
Morgan Stanley
MS
$337B
$971K 3.59%
12,500
-2,500
-17% -$192K
MSFT icon
8
Microsoft
MSFT
$2.84T
$943K 3.49%
+4,000
New +$928K
BSY icon
9
Bentley Systems
BSY
$9.54B
$939K 3.48%
+20,000
New +$914K
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$931K 3.45%
+12,000
New +$895K
DVN icon
11
Devon Energy
DVN
$51.9B
$903K 3.34%
+41,320
New +$850K
SDS icon
12
ProShares UltraShort S&P500
SDS
$406M
$806K 2.99%
3,000
+1,000
+50% +$289K
NVGS icon
13
Navigator Holdings
NVGS
$1.34B
$801K 2.97%
90,000
+67,500
+300% +$684K
BX icon
14
Blackstone
BX
$104B
$783K 2.9%
10,500
– –
ACM icon
15
Aecom
ACM
$9.07B
$769K 2.85%
+12,000
New +$683K
HUBG icon
16
HUB Group
HUBG
$3.01B
$740K 2.74%
+22,000
New +$660K
BBIO icon
17
BridgeBio Pharma
BBIO
$16.5B
$739K 2.74%
+12,000
New +$785K
FLR icon
18
Fluor
FLR
$7.29B
$693K 2.57%
30,000
– –
SRCL
19
DELISTED
Stericycle Inc
SRCL
$675K 2.5%
10,000
+3,000
+43% +$204K
MCD icon
20
McDonald's
MCD
$188B
$672K 2.49%
+3,000
New +$642K
NEM icon
21
Newmont
NEM
$98.2B
$603K 2.23%
+10,000
New +$598K
JBHT icon
22
JB Hunt Transport Services
JBHT
$27.1B
$588K 2.18%
+3,500
New +$527K
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$578K 2.14%
+10,000
New +$647K
URBN icon
24
Urban Outfitters
URBN
$5.99B
$558K 2.07%
+15,000
New +$485K
IRM icon
25
Iron Mountain
IRM
$38.2B
$555K 2.06%
15,000
-10,000
-40% -$334K
1
2 3

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MIG
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SWM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Southport Management held 52 positions worth $27M, up 62% from $16.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Southport Management deployed $9.02M of net new capital in Q1 2021, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 4,000 shares worth $943K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Iron Mountain, an estimated $334K trimmed.

  • Southport Management's largest Q1 2021 buy was Microsoft: 4,000 shares worth $943K.
  • Southport Management added most to Navigator Holdings in Q1 2021, an estimated $684K increase.
  • Southport Management's biggest Q1 2021 reduction was Iron Mountain, cutting an estimated $334K.
  • Southport Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $652K.
  • Southport Management's ten largest holdings make up 38% of its $27M portfolio in Q1 2021.
  • Southport Management opened 23 new positions and closed 10 in Q1 2021.
  • Southport Management's portfolio value rose 62% quarter-over-quarter to $27M.

Based on Southport Management's 13F filing for Q1 2021, filed 17 May 2021.