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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
Cap. Flow
-$284M
Cap. Flow %
-103.75%
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
16
Reduced
160
Closed
138

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.64M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.06M
3
B
Barrick Mining
B
+$3.91M
4
SH icon
ProShares Short S&P500
SH
+$3.51M
5
DOG
ProShares Short Dow30
DOG
+$3.36M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$11M
2
MSFT icon
Microsoft
MSFT
+$8.2M
3
KLAC icon
KLA
KLAC
+$8.03M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
BSV icon
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
WM icon
101
Waste Management
WM
$90.5B
$775K 0.28%
4,889
-495
-9% -$75K
NEM icon
102
Newmont
NEM
$101B
$770K 0.28%
9,688
-20,053
-67% -$1.36M
ELV icon
103
Elevance Health
ELV
$81.6B
$737K 0.27%
1,500
– –
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$732K 0.27%
27,915
-46,138
-62% -$1.22M
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$724K 0.26%
34,339
-85,419
-71% -$1.83M
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$31.3B
$723K 0.26%
6,847
-6,055
-47% -$629K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$722K 0.26%
13,460
-20,980
-61% -$1.12M
DVA icon
108
DaVita
DVA
$15.3B
$720K 0.26%
6,365
-10,475
-62% -$1.18M
DSEP icon
109
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$706K 0.26%
21,540
-2,765
-11% -$89.7K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$697K 0.25%
2,809
-8,466
-75% -$2.08M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$230B
$690K 0.25%
14,373
-23,354
-62% -$1.14M
UPS icon
112
United Parcel Service
UPS
$89.5B
$686K 0.25%
3,197
-964
-23% -$205K
FTS icon
113
Fortis
FTS
$29.3B
$678K 0.25%
13,705
-21,301
-61% -$999K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$674K 0.25%
9,234
+3,454
+60% +$232K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$872B
$665K 0.24%
1,467
-942
-39% -$421K
QCOM icon
116
Qualcomm
QCOM
$159B
$658K 0.24%
4,305
-4,028
-48% -$676K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$657K 0.24%
21,622
-40,923
-65% -$1.27M
F icon
118
Ford
F
$59.3B
$640K 0.23%
37,855
-76,389
-67% -$1.45M
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$640K 0.23%
2,874
-7,711
-73% -$1.7M
IGHG icon
120
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$638K 0.23%
8,838
-7,698
-47% -$559K
JPM icon
121
JPMorgan Chase
JPM
$933B
$637K 0.23%
4,670
-4,546
-49% -$671K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$602K 0.22%
7,934
-496
-6% -$37.4K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$601K 0.22%
17,530
-12,571
-42% -$436K
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$555K 0.2%
2,675
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$450B
$553K 0.2%
1,524
-4,459
-75% -$1.58M
3 4
5
6 7

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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.