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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 | |
|---|---|---|---|---|---|---|
51
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $1.46M | 0.53% |
+4,147
| New | +$1.63M |
|
52
The Mosaic Company
MOS
$7.24B
| $1.46M | 0.53% |
+21,882
| New | +$1.09M |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $1.42M | 0.52% |
11,377
-15,420
| -58% | -$1.94M |
|
54
Schwab US Broad Market ETF
SCHB
$43B
| $1.38M | 0.51% |
77,766
| – | – |
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| $1.33M | 0.49% |
22,594
-14,549
| -39% | -$796K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.33M | 0.49% |
8,397
-81
| -1% | -$12.6K |
|
57
Pool Corp
POOL
$6.93B
| $1.33M | 0.49% |
3,150
-4,515
| -59% | -$2.11M |
|
58
Schwab US TIPS ETF
SCHP
$16.4B
| $1.3M | 0.48% |
42,874
+40
| +0.1% | +$1.23K |
|
|
QQQH
59
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $1.27M | 0.46% |
25,855
+2,092
| +9% | +$106K |
|
60
Cadence Design Systems
CDNS
$91.7B
| $1.27M | 0.46% |
7,709
-13,527
| -64% | -$2.08M |
|
61
ProShares UltraShort Russell2000
TWM
$43.8M
| $1.26M | 0.46% |
+17,566
| New | +$1.32M |
|
62
Lowe's Companies
LOW
$118B
| $1.24M | 0.45% |
6,129
-5,793
| -49% | -$1.33M |
|
63
Gold Fields
GFI
$30B
| $1.23M | 0.45% |
+79,433
| New | +$1.02M |
|
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.22M | 0.45% |
24,228
-43,725
| -64% | -$2.21M |
|
65
KBR
KBR
$4.36B
| $1.19M | 0.44% |
+21,822
| New | +$1.06M |
|
66
Vanguard Morningstar Value ETF
VTV
$188B
| $1.19M | 0.43% |
8,046
-8,291
| -51% | -$1.21M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.18M | 0.43% |
3,346
-2,361
| -41% | -$764K |
|
68
ProShares UltraShort S&P500
SDS
$420M
| $1.15M | 0.42% |
+6,158
| New | +$1.22M |
|
69
Cleveland-Cliffs
CLF
$6.64B
| $1.11M | 0.41% |
+34,530
| New | +$787K |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $1.1M | 0.4% |
9,970
-15,308
| -61% | -$1.6M |
|
71
Humana
HUM
$44B
| $1.05M | 0.38% |
2,411
| – | – |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.03M | 0.38% |
2,286
-4,860
| -68% | -$2.16M |
|
73
Home Depot
HD
$332B
| $1.03M | 0.38% |
3,443
-3,084
| -47% | -$1.07M |
|
74
CrowdStrike
CRWD
$189B
| $1.03M | 0.38% |
+18,108
| New | +$844K |
|
75
Core Laboratories
CLB
$477M
| $974K | 0.36% |
+30,794
| New | +$863K |
|
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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.