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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$86.3B
| $290K | 0.11% |
604
-2,385
| -80% | -$1.22M |
|
177
Coca-Cola
KO
$381B
| $287K | 0.1% |
4,626
-5,699
| -55% | -$347K |
|
178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $283K | 0.1% |
5,244
| – | – |
|
|
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $282K | 0.1% |
12,319
-99,825
| -89% | -$2.29M |
|
180
MarineMax
HZO
$772M
| $278K | 0.1% |
6,900
| – | – |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $275K | 0.1% |
2,301
-53
| -2% | -$6.24K |
|
182
Progressive
PGR
$124B
| $272K | 0.1% |
2,385
-3,967
| -62% | -$429K |
|
183
Watts Water Technologies
WTS
$11.5B
| $272K | 0.1% |
1,950
-850
| -30% | -$133K |
|
184
Fastenal
FAST
$53.5B
| $270K | 0.1% |
9,078
-9,250
| -50% | -$259K |
|
185
Philip Morris
PM
$299B
| $267K | 0.1% |
2,845
-2,408
| -46% | -$241K |
|
186
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $266K | 0.1% |
2,801
| – | – |
|
187
Salesforce
CRM
$148B
| $260K | 0.09% |
1,225
-2,233
| -65% | -$481K |
|
188
Brookfield Renewable
BEP
$9.9B
| $258K | 0.09% |
6,274
-635
| -9% | -$22.8K |
|
189
Advanced Micro Devices
AMD
$791B
| $254K | 0.09% |
2,326
-64,510
| -97% | -$7.7M |
|
190
Albemarle
ALB
$13.9B
| $248K | 0.09% |
1,122
-123
| -10% | -$26K |
|
191
Stryker
SYK
$133B
| $248K | 0.09% |
929
-912
| -50% | -$236K |
|
192
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $248K | 0.09% |
1,188
-1,178
| -50% | -$242K |
|
193
Texas Instruments
TXN
$255B
| $243K | 0.09% |
1,324
-1,724
| -57% | -$304K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $241K | 0.09% |
2,933
-4,073
| -58% | -$341K |
|
195
Lockheed Martin
LMT
$132B
| $238K | 0.09% |
540
-109
| -17% | -$44.2K |
|
196
Hasbro
HAS
$13.4B
| $237K | 0.09% |
2,894
-7,638
| -73% | -$716K |
|
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $236K | 0.09% |
4,291
-156
| -4% | -$8.86K |
|
198
Cisco
CSCO
$448B
| $234K | 0.09% |
4,205
-5,836
| -58% | -$330K |
|
199
Occidental Petroleum
OXY
$55.6B
| $234K | 0.09% |
4,116
-32,419
| -89% | -$1.43M |
|
200
Merck
MRK
$321B
| $232K | 0.08% |
2,823
-3,544
| -56% | -$279K |
|
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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.