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Southport Capital Management Portfolio holdings
AUM
$274M
Turnover
46.93%
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
+111.41%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$295M
(-52%)
Cap. Flow
-$284M
Cap. Flow % of AUM
Cap. Flow %
-103.75%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
16
Reduced
160
Closed
138
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$6.64M |
| 2 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$5.06M |
| 3 |
Barrick Mining
B
|
+$3.91M |
| 4 |
ProShares Short S&P500
SH
|
+$3.51M |
| 5 |
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 | Miscellaneous | 50.44% |
| 2 | Technology | 14.61% |
| 3 | Materials | 10.79% |
| 4 | Energy | 8.92% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $10.1M | 3.68% |
57,659
-42,078
| -42% | -$7.08M |
2013 Q2
35 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $7.47M | 2.73% |
24,237
-27,261
| -53% | -$8.2M |
2013 Q2
35 quarters
|
|
|
3
ProShares Short QQQ
PSQ
$655M
| $6.64M | 2.43% |
114,706
+110,645
| +2,725% | +$6.64M |
2021 Q4
1 quarter
|
|
4
CF Industries
CF
$18.3B
| $6.47M | 2.36% |
62,753
-18,481
| -23% | -$1.49M |
2021 Q4
1 quarter
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $6.27M | 2.29% |
335,176
-129,032
| -28% | -$2.35M |
2019 Q4
9 quarters
|
|
|
6
Direxion Daily Energy Bull 2X ETF
ERX
$234M
| $6.11M | 2.23% |
+110,144
| New | +$5.06M |
2022 Q1
0 quarters
|
|
7
Devon Energy
DVN
$52.7B
| $6.08M | 2.22% |
102,811
-53,022
| -34% | -$2.87M |
2021 Q4
1 quarter
|
|
8
Nutrien
NTR
$33.8B
| $5.5M | 2.01% |
52,880
-71,315
| -57% | -$5.91M |
2018 Q2
15 quarters
|
|
9
Broadcom
AVGO
$1.74T
| $5.33M | 1.95% |
84,610
-31,620
| -27% | -$1.88M |
2021 Q4
1 quarter
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $4.8M | 1.75% |
174,238
-32,476
| -16% | -$889K |
2021 Q2
3 quarters
|
|
11
Cheniere Energy
LNG
$63.2B
| $4.78M | 1.74% |
34,448
+24,010
| +230% | +$2.92M |
2021 Q4
1 quarter
|
|
|
12
Barrick Mining
B
$61.6B
| $4.45M | 1.63% |
+181,431
| New | +$3.91M |
2022 Q1
0 quarters
|
|
|
13
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $4.11M | 1.5% |
52,712
-98,436
| -65% | -$7.81M |
2021 Q1
4 quarters
|
|
|
14
ProShares Short Dow30
DOG
$120M
| $3.9M | 1.42% |
119,176
+101,883
| +589% | +$3.36M |
2021 Q3
2 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $3.89M | 1.42% |
58,795
-91,875
| -61% | -$5.98M |
2020 Q1
8 quarters
|
|
|
16
ProShares Short S&P500
SH
$951M
| $3.8M | 1.39% |
67,497
+60,733
| +898% | +$3.51M |
2021 Q1
4 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $3.79M | 1.38% |
37,817
-914
| -2% | -$92.3K |
2019 Q4
9 quarters
|
|
18
Equinor
EQNR
$101B
| $3.7M | 1.35% |
+98,596
| New | +$3.07M |
2022 Q1
0 quarters
|
|
19
Nucor
NUE
$58.7B
| $3.54M | 1.29% |
23,841
+21,148
| +785% | +$2.59M |
2021 Q4
1 quarter
|
|
20
Freeport-McMoran
FCX
$86.7B
| $3.46M | 1.26% |
+69,616
| New | +$3.08M |
2022 Q1
0 quarters
|
|
21
Deere & Co
DE
$183B
| $3.46M | 1.26% |
8,333
+7,498
| +898% | +$2.87M |
2020 Q4
5 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$122B
| $3.4M | 1.24% |
129,324
+33,639
| +35% | +$881K |
2019 Q4
9 quarters
|
|
23
ASML
ASML
$577B
| $3.16M | 1.16% |
4,736
-3,696
| -44% | -$2.48M |
2021 Q4
1 quarter
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $3.08M | 1.12% |
73,678
-129,222
| -64% | -$5.33M |
2020 Q1
8 quarters
|
|
25
Valero Energy
VLO
$105B
| $3.04M | 1.11% |
+29,941
| New | +$2.6M |
2022 Q1
0 quarters
|
|
Similar funds
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FPOC
PWP
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 Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Technology and Materials.
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.