SOUTHPORT MANAGEMENT LLC

SOUTHPORT MANAGEMENT LLC latest Q4_2020 13F filings reported $16,672,775,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 19.97%. This fund has 29 securities concentrations of 100% weights.

SOUTHPORT MANAGEMENT LLC largest holding is Morgan Stanley with weight of 6.17% and $1,027,950,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR29$16,672,775,00019.97%
2020-11-162020-09-30Q3_202013F-HR23$13,896,919,0003.92%
2020-08-142020-06-30Q2_202013F-HR25$13,373,204,00049.05%
2020-05-152020-03-31Q1_202013F-HR12$8,972,243,000-69.65%
2020-02-142019-12-31Q4_201913F-HR38$29,566,886,00066.33%
2019-11-142019-09-30Q3_201913F-HR24$17,775,514,00020.05%
2019-08-142019-06-30Q2_201913F-HR17$14,806,258,000-31.12%
2019-05-152019-03-31Q1_201913F-HR27$21,497,210,000108400.53%
2019-02-142018-12-31Q4_201813F-HR23$19,813,00024.09%
2018-11-142018-09-30Q3_201813F-HR19$15,966,000-21.03%
2018-08-142018-06-30Q2_201813F-HR22$20,218,000-29.83%
2018-05-152018-03-31Q1_201813F-HR32$28,811,000-29.24%
2018-02-142017-12-31Q4_201713F-HR40$40,719,0008.34%
2017-11-142017-09-30Q3_201713F-HR34$37,584,0000.93%
2017-08-142017-06-30Q2_201713F-HR25$37,236,000-19.27%
2017-05-152017-03-31Q1_201713F-HR24$46,125,000-38.23%
2017-02-142016-12-31Q4_201613F-HR46$74,671,00045.60%
2016-11-142016-09-30Q3_201613F-HR33$51,285,0003.01%
2016-08-122016-06-30Q2_201613F-HR36$49,788,000-17.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MORGAN STANLEYMSDECR$1,027,950-14.96%6.17%$68530.00-140.00%15,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$1,013,2500.00%6.08%$67550.000.00%15,000
NEWELL BRANDS INCNWLINCR$955,35023.72%5.73%$21230.00-100.00%45,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$943,0000.00%5.66%$37720.000.00%25,000
EMCOR GROUP INCEMEDECR$914,600-9.95%5.49%$91460.00-133.33%10,000
QUALCOMM INCORPORATEDQCOMBUY$914,0400.00%5.48%$152340.000.00%6,000
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$870,5695.98%5.22%$35249.99-100.00%24,697
IRON MTN INC NEWIRMDECR$737,000-8.30%4.42%$29480.00-116.67%25,000
CHENIERE ENERGY INCLNGBUY$720,3600.00%4.32%$60030.000.00%12,000
BLACKSTONE GROUP INCBXINCR$680,50524.16%4.08%$64810.00-100.00%10,500
WPX ENERGY INCWPXINCR$652,00066.33%3.91%$8150.00-100.00%80,000
PROSHARES TR SDSBUY$619,5000.00%3.72%$12390.000.00%50,000
II-VI INCIIVIBUY$607,6800.00%3.64%$75960.000.00%8,000
PEPSICO INCPEPBUY$519,0500.00%3.11%$148300.000.00%3,500
BIG 5 SPORTING GOODS CORPBGFVDECR$510,500-31.75%3.06%$10210.00-150.00%50,000
AMERICAN AXLE & MFG HLDGS INAXLINCR$500,40044.54%3.00%$8340.00-100.00%60,000
STERICYCLE INCSRCLBUY$485,3100.00%2.91%$69330.000.00%7,000
FLUOR CORP NEWFLRBUY$479,1000.00%2.87%$15970.000.00%30,000
AMBARELLA INCAMBABUY$459,1000.00%2.75%$91820.000.00%5,000
EXTERRAN CORPEXTNINCR$442,000112.50%2.65%$4420.000.00%100,000
ABB LTD SPONSORED ADRABBINCR$419,4009.86%2.52%$27960.00-100.00%15,000
TRINITY INDS INCTRNBUY$395,8500.00%2.37%$26390.000.00%15,000
PROSHARES TRDECR$355,000-83.30%2.13%$7100.00-177.78%50,000
LATTICE SEMICONDUCTOR CORPLSCCINCR$343,65058.22%2.06%$45820.00-100.00%7,500
H & E EQUIPMENT SERVICES INCHEESBUY$298,1000.00%1.79%$29810.000.00%10,000
PARSLEY ENERGY INCINCR$284,00051.71%1.70%$14200.00-100.00%20,000
CAREDX INCCDNADECR$253,575-33.16%1.52%$72450.00-165.00%3,500
NAVIGATOR HLDGS LTDNVGSBUY$246,3750.00%1.48%$10950.000.00%22,500
VIATRIS INC NPVVTRSBUY$25,5610.00%0.15%$18739.740.00%1,364
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AVIENT CORPORATIONAVNTSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COMFORT SYS USA INCFIXSOLD$00.00%-100.00%$0.000.00%0
ESCALADE INCESCASOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
MAGNA INTL INCMGASOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0