We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $390K | 0.14% |
14,965
+2,995
| +25% | +$71.2K |
|
152
Union Pacific
UNP
$172B
| $382K | 0.14% |
1,398
-803
| -36% | -$203K |
|
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $381K | 0.14% |
5,411
-2,601
| -32% | -$180K |
|
154
Gentherm
THRM
$1.3B
| $381K | 0.14% |
5,219
-10,046
| -66% | -$837K |
|
155
Core Alternative Capital
CCOR
$28M
| $374K | 0.14% |
12,316
+1,480
| +14% | +$45.3K |
|
156
Vishay Intertechnology
VSH
$5.18B
| $369K | 0.13% |
18,810
-30,972
| -62% | -$624K |
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $368K | 0.13% |
6,184
-6,176
| -50% | -$362K |
|
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $365K | 0.13% |
4,385
-2,594
| -37% | -$215K |
|
159
ProShares Short High Yield
SJB
$51.7M
| $361K | 0.13% |
+19,921
| New | +$358K |
|
160
Packaging Corp of America
PKG
$22.2B
| $360K | 0.13% |
2,307
-3,346
| -59% | -$489K |
|
161
Lazard
LAZ
$4.09B
| $356K | 0.13% |
10,309
-20,860
| -67% | -$807K |
|
162
Citigroup
C
$222B
| $350K | 0.13% |
6,551
-316
| -5% | -$19.5K |
|
163
Caterpillar
CAT
$373B
| $348K | 0.13% |
1,560
+102
| +7% | +$21.4K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $342K | 0.12% |
4,412
-46
| -1% | -$3.48K |
|
165
Bank of America
BAC
$433B
| $329K | 0.12% |
7,988
-7,150
| -47% | -$323K |
|
166
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $329K | 0.12% |
4,730
+21
| +0.4% | +$1.45K |
|
167
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $325K | 0.12% |
+15,875
| New | +$305K |
|
168
Delta Air Lines
DAL
$58.3B
| $319K | 0.12% |
8,054
-637
| -7% | -$24.8K |
|
169
Chevron
CVX
$383B
| $318K | 0.12% |
1,953
-2,960
| -60% | -$424K |
|
170
Truist Financial
TFC
$63.5B
| $305K | 0.11% |
5,386
-5,062
| -48% | -$313K |
|
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $298K | 0.11% |
4,126
-16,716
| -80% | -$1.21M |
|
172
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $297K | 0.11% |
+8,725
| New | +$290K |
|
173
NextEra Energy
NEE
$183B
| $294K | 0.11% |
3,476
-2,300
| -40% | -$184K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $293K | 0.11% |
2,422
-1,700
| -41% | -$212K |
|
175
Sibanye-Stillwater
SBSW
$6.43B
| $292K | 0.11% |
17,976
-31,551
| -64% | -$511K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
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.