Southport Capital Management’s Newmont NEM Stock Holding History

Southport Capital Management’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$770K	Sell	9,688 -20,053	-67%	-$1.36M	0.28%	102
2021 Q4	$1.84M	Buy	29,741 +11,205	+60%	+$635K	0.32%	101
2021 Q3	$1.01M	Sell	18,536 -3,582	-16%	-$211K	0.4%	75
2021 Q2	$1.4M	Buy	22,118 +555	+3%	+$37.2K	0.35%	87
2021 Q1	$1.3M	Buy	+21,563	New	+$1.29M	0.34%	93
2014 Q4	–	Sell	-16,855	Closed	-$389K	–	168
2014 Q3	$389K	Sell	16,855 -230	-1%	-$5.87K	0.26%	94
2014 Q2	$435K	Sell	17,085 -695	-4%	-$16.7K	0.29%	86
2014 Q1	$417K	Sell	17,780 -3,580	-17%	-$85.2K	0.29%	89
2013 Q4	$492K	Buy	21,360 +7,860	+58%	+$202K	0.35%	84
2013 Q3	$379K	Sell	13,500 -967	-7%	-$28.7K	0.29%	90
2013 Q2	$433K	Buy	+14,467	New	+$486K	0.35%	78

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southport Capital Management's NEM Position: Q1 2022 in Review

Southport Capital Management reduced its Newmont (NEM) stake by 67% in Q1 2022, selling an estimated $1.36M and leaving 9,688 shares worth $770K. The position accounts for 0.28% of the portfolio, ranked #102.

Southport Capital Management first reported a position in NEM in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.84M in Q4 2021. 1,160 funds tracked by Wall St. Rank hold NEM as of Q1 2022.

Southport Capital Management held 9,688 shares of Newmont worth $770K as of Q1 2022.
Southport Capital Management sold 20,053 Newmont shares in Q1 2022, an estimated $1.36M.
Newmont made up 0.28% of Southport Capital Management's portfolio in Q1 2022, its #102 holding.
Southport Capital Management first reported a position in Newmont in Q2 2013 and has held it in 11 quarters since.
Southport Capital Management's Newmont position peaked at $1.84M in Q4 2021.
1,160 funds tracked by Wall St. Rank held Newmont as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.