SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+11.96%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$27M
AUM Growth
+$27M
(+62%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
30.55%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
52
New
23
Increased
5
Reduced
5
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$943K |
| 2 |
Bentley Systems
BSY
|
$939K |
| 3 |
Microchip Technology
MCHP
|
$931K |
| 4 |
Devon Energy
DVN
|
$903K |
| 5 |
Aecom
ACM
|
$769K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$980K |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$652K |
| 3 |
PepsiCo
PEP
|
$519K |
| 4 |
Big 5 Sporting Goods
BGFV
|
$511K |
| 5 |
American Axle
AXL
|
$500K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $1.21M | 4.46% | 45,000 | – | – |
|
2
Emcor
EME
$27.8B
| $1.12M | 4.15% | 10,000 | – | – |
|
3
Cheniere Energy
LNG
$53.1B
| $1.08M | 4% | 15,000 +3,000 | +25% | +$216K |
|
4
Carrier Global
CARR
$55.5B
| $1.06M | 3.91% | 25,000 | – | – |
|
5
Otis Worldwide
OTIS
$33.9B
| $1.03M | 3.8% | 15,000 | – | – |
|
6
Cheniere Energy
CQP
$26.7B
| $1.03M | 3.8% | 24,697 | – | – |
|
7
Morgan Stanley
MS
$240B
| $971K | 3.59% | 12,500 -2,500 | -17% | -$194K |
|
|
8
Microsoft
MSFT
$3.77T
| $943K | 3.49% | +4,000 | New | +$943K |
|
|
9
Bentley Systems
BSY
$16.9B
| $939K | 3.48% | +20,000 | New | +$939K |
|
|
10
Microchip Technology
MCHP
$35.1B
| $931K | 3.45% | +6,000 | New | +$931K |
|
|
11
Devon Energy
DVN
$22.9B
| $903K | 3.34% | +41,320 | New | +$903K |
|
12
ProShares UltraShort S&P500
SDS
$445M
| $806K | 2.99% | 75,000 +25,000 | +50% | +$269K |
|
13
Navigator Holdings
NVGS
$1.08B
| $801K | 2.97% | 90,000 +67,500 | +300% | +$601K |
|
14
Blackstone
BX
$134B
| $783K | 2.9% | 10,500 | – | – |
|
|
15
Aecom
ACM
$16.5B
| $769K | 2.85% | +12,000 | New | +$769K |
|
16
HUB Group
HUBG
$2.29B
| $740K | 2.74% | +11,000 | New | +$740K |
|
17
BridgeBio Pharma
BBIO
$9.89B
| $739K | 2.74% | +12,000 | New | +$739K |
|
18
Fluor
FLR
$6.63B
| $693K | 2.57% | 30,000 | – | – |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $675K | 2.5% | 10,000 +3,000 | +43% | +$203K |
|
20
McDonald's
MCD
$224B
| $672K | 2.49% | +3,000 | New | +$672K |
|
21
Newmont
NEM
$81.7B
| $603K | 2.23% | +10,000 | New | +$603K |
|
22
JB Hunt Transport Services
JBHT
$14B
| $588K | 2.18% | +3,500 | New | +$588K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $578K | 2.14% | +10,000 | New | +$578K |
|
24
Urban Outfitters
URBN
$6.02B
| $558K | 2.07% | +15,000 | New | +$558K |
|
25
Iron Mountain
IRM
$27.3B
| $555K | 2.06% | 15,000 -10,000 | -40% | -$370K |
|