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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $969K | 0.35% |
5,509
-4,843
| -47% | -$842K |
|
77
CVS Health
CVS
$134B
| $951K | 0.35% |
9,396
-11,963
| -56% | -$1.26M |
|
78
UnitedHealth
UNH
$383B
| $945K | 0.35% |
1,853
-3,041
| -62% | -$1.47M |
|
79
Teck Resources
TECK
$30.7B
| $935K | 0.34% |
+23,158
| New | +$828K |
|
80
Bunge Global
BG
$20.2B
| $922K | 0.34% |
+8,322
| New | +$852K |
|
81
AGCO
AGCO
$7.76B
| $914K | 0.33% |
+6,258
| New | +$790K |
|
82
Synopsys
SNPS
$71.3B
| $887K | 0.32% |
+2,662
| New | +$831K |
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $882K | 0.32% |
8,609
-18,341
| -68% | -$1.91M |
|
84
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
| $878K | 0.32% |
+2,068
| New | +$1.08M |
|
85
Enbridge
ENB
$121B
| $875K | 0.32% |
18,989
-8,489
| -31% | -$364K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $856K | 0.31% |
8,893
-14,798
| -62% | -$1.45M |
|
|
FBCG
87
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $847K | 0.31% |
28,000
| – | – |
|
88
Walt Disney
DIS
$167B
| $844K | 0.31% |
6,153
-1,624
| -21% | -$235K |
|
89
APA Corp
APA
$12.8B
| $843K | 0.31% |
+20,385
| New | +$711K |
|
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $840K | 0.31% |
5,614
-4,367
| -44% | -$642K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $833K | 0.3% |
34,098
-49,102
| -59% | -$1.22M |
|
92
Canadian Imperial Bank of Commerce
CM
$108B
| $825K | 0.3% |
13,552
-19,976
| -60% | -$1.26M |
|
93
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $818K | 0.3% |
24,439
-4,211
| -15% | -$139K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $808K | 0.3% |
15,784
-34,829
| -69% | -$1.79M |
|
95
Micron Technology
MU
$988B
| $807K | 0.29% |
+10,355
| New | +$883K |
|
96
Johnson & Johnson
JNJ
$617B
| $799K | 0.29% |
4,510
-6,922
| -61% | -$1.18M |
|
97
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $795K | 0.29% |
22,764
-2,401
| -10% | -$83K |
|
98
Kroger
KR
$35.4B
| $791K | 0.29% |
13,785
-21,041
| -60% | -$1.04M |
|
99
Seagate
STX
$193B
| $791K | 0.29% |
+8,797
| New | +$900K |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $791K | 0.29% |
37,469
-87,219
| -70% | -$1.85M |
|
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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.