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SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.4%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$295M
(-52%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-103.75%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
16
Reduced
160
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$6.64M |
| 2 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$5.06M |
| 3 |
B
Barrick Mining
B
|
+$3.91M |
| 4 |
ProShares Short S&P500
SH
|
+$3.51M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$8.2M |
| 3 |
KLA
KLAC
|
+$8.03M |
| 4 |
NVIDIA
NVDA
|
+$7.86M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Materials | 10.76% |
| 3 | Energy | 8.92% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $10.1M | 3.68% |
57,659
-42,078
| -42% | -$7.08M |
|
|
2
Microsoft
MSFT
$3.35T
| $7.47M | 2.73% |
24,237
-27,261
| -53% | -$8.2M |
|
|
3
ProShares Short QQQ
PSQ
$829M
| $6.64M | 2.43% |
114,706
+110,645
| +2,725% | +$6.64M |
|
4
CF Industries
CF
$19.3B
| $6.47M | 2.36% |
62,753
-18,481
| -23% | -$1.49M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $6.27M | 2.29% |
335,176
-129,032
| -28% | -$2.35M |
|
|
6
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $6.11M | 2.23% |
+110,144
| New | +$5.06M |
|
7
Devon Energy
DVN
$50.9B
| $6.08M | 2.22% |
102,811
-53,022
| -34% | -$2.87M |
|
8
Nutrien
NTR
$33.9B
| $5.5M | 2.01% |
52,880
-71,315
| -57% | -$5.91M |
|
9
Broadcom
AVGO
$1.85T
| $5.33M | 1.95% |
84,610
-31,620
| -27% | -$1.88M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $4.8M | 1.75% |
174,238
-32,476
| -16% | -$889K |
|
11
Cheniere Energy
LNG
$54.1B
| $4.78M | 1.74% |
34,448
+24,010
| +230% | +$2.92M |
|
|
B
12
Barrick Mining
B
$63.2B
| $4.45M | 1.63% |
+181,431
| New | +$3.91M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.11M | 1.5% |
52,712
-98,436
| -65% | -$7.81M |
|
|
DOG
14
ProShares Short Dow30
DOG
$110M
| $3.9M | 1.42% |
119,176
+101,883
| +589% | +$3.36M |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $3.89M | 1.42% |
58,795
-91,875
| -61% | -$5.98M |
|
|
16
ProShares Short S&P500
SH
$913M
| $3.8M | 1.39% |
67,497
+60,733
| +898% | +$3.51M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.79M | 1.38% |
37,817
-914
| -2% | -$92.3K |
|
18
Equinor
EQNR
$96.8B
| $3.7M | 1.35% |
+98,596
| New | +$3.07M |
|
19
Nucor
NUE
$58.5B
| $3.54M | 1.29% |
23,841
+21,148
| +785% | +$2.59M |
|
20
Freeport-McMoran
FCX
$91.2B
| $3.46M | 1.26% |
+69,616
| New | +$3.08M |
|
21
Deere & Co
DE
$162B
| $3.46M | 1.26% |
8,333
+7,498
| +898% | +$2.87M |
|
22
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.4M | 1.24% |
129,324
+33,639
| +35% | +$881K |
|
23
ASML
ASML
$634B
| $3.16M | 1.16% |
4,736
-3,696
| -44% | -$2.48M |
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.08M | 1.12% |
73,678
-129,222
| -64% | -$5.33M |
|
25
Valero Energy
VLO
$92.6B
| $3.04M | 1.11% |
+29,941
| New | +$2.6M |
|
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Southport Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Southport Capital Management held 358 positions worth $274M, down 52% from $569M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Southport Capital Management withdrew a net $284M in Q1 2022, closing 138 positions and reducing 160 holdings. Its most notable exit was Blackstone, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Materials and Energy.
Against the trend, Southport Capital Management opened a new position in Direxion Daily Energy Bull 2X ETF worth $6.11M.
- Southport Capital Management's largest Q1 2022 buy was Direxion Daily Energy Bull 2X ETF: 110,144 shares worth $6.11M.
- Southport Capital Management added most to ProShares Short QQQ in Q1 2022, an estimated $6.64M increase.
- Southport Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $8.2M.
- Southport Capital Management fully exited Blackstone in Q1 2022, selling an estimated $11M.
- Southport Capital Management's ten largest holdings make up 24% of its $274M portfolio in Q1 2022.
- Southport Capital Management opened 30 new positions and closed 138 in Q1 2022.
- Southport Capital Management's portfolio value fell 52% quarter-over-quarter to $274M.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.