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Southport Management Portfolio holdings
AUM
$28.6M
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
1 Year Est. Return
+41.61%
3 Year Est. Return
+107.07%
5 Year Est. Return
+265.94%
10 Year Est. Return
+1,031.38%
AUM
$29.6M
AUM Growth
+$2.56M
(+9.5%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
49
New
7
Increased
5
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.54M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$1.34M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$710K |
| 4 |
B
Barrick Mining
B
|
+$507K |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$943K |
| 2 |
Microchip Technology
MCHP
|
+$931K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$675K |
| 4 |
McDonald's
MCD
|
+$672K |
| 5 |
Agnico Eagle Mines
AEM
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.72% |
| 2 | Energy | 21.34% |
| 3 | Technology | 11.4% |
| 4 | Materials | 6.71% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd
ABB
| $510K | 1.72% |
15,000
| – | – |
|
27
EOG Resources
EOG
$76.7B
| $501K | 1.69% |
+6,000
| New | +$475K |
|
28
Fluor
FLR
$7.21B
| $487K | 1.65% |
27,500
-2,500
| -8% | -$51.5K |
|
29
Iron Mountain
IRM
$37.4B
| $423K | 1.43% |
10,000
-5,000
| -33% | -$210K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $407K | 1.38% |
2,504
| – | – |
|
31
Coherent
COHR
$65.1B
| $399K | 1.35% |
5,500
| – | – |
|
|
ALTR
32
DELISTED
Altair Engineering Inc
ALTR
| $345K | 1.17% |
5,000
| – | – |
|
33
Ovintiv
OVV
$16.8B
| $315K | 1.06% |
+10,000
| New | +$269K |
|
34
Diana Shipping
DSX
$309M
| $261K | 0.88% |
71,516
| – | – |
|
|
EXE
35
Expand Energy Corp
EXE
$21.7B
| $260K | 0.88% |
+5,000
| New | +$250K |
|
36
Range Resources
RRC
$9.3B
| $251K | 0.85% |
+15,000
| New | +$188K |
|
37
ClearSign Technologies
CLIR
$25M
| $240K | 0.81% |
5,000
| – | – |
|
|
TELL
38
DELISTED
Tellurian Inc.
TELL
| $69.8K | 0.24% |
+15,000
| New | +$46K |
|
|
39
Agnico Eagle Mines
AEM
$77.1B
| – | – |
-10,000
| Closed | -$578K |
|
40
Citigroup
C
$230B
| – | – |
-7,500
| Closed | -$546K |
|
41
Genco Shipping & Trading
GNK
$1.14B
| – | – |
-20,000
| Closed | -$202K |
|
42
Lattice Semiconductor
LSCC
$19.4B
| – | – |
-7,500
| Closed | -$338K |
|
|
43
McDonald's
MCD
$190B
| – | – |
-3,000
| Closed | -$672K |
|
|
44
Microchip Technology
MCHP
$43.6B
| – | – |
-12,000
| Closed | -$931K |
|
|
45
Microsoft
MSFT
$3.68T
| – | – |
-4,000
| Closed | -$943K |
|
46
Qualcomm
QCOM
$171B
| – | – |
-4,000
| Closed | -$530K |
|
47
Star Bulk Carriers
SBLK
$3.15B
| – | – |
-15,000
| Closed | -$220K |
|
48
Urban Outfitters
URBN
$6.73B
| – | – |
-15,000
| Closed | -$558K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,000
| Closed | -$675K |
|
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Southport Management's Q2 2021 Portfolio in Review
As of Q2 2021, Southport Management held 49 positions worth $29.6M, up 9.5% from $27M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Southport Management's Q2 2021 filing shows 7 new, 5 increased, 7 reduced and 11 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 125,000 shares worth $2.35M. The largest sale was Microsoft, an estimated $943K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Energy and Technology.
- Southport Management's largest Q2 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 125,000 shares worth $2.35M.
- Southport Management added most to ProShares UltraShort QQQ in Q2 2021, an estimated $1.34M increase.
- Southport Management's biggest Q2 2021 reduction was Bentley Systems, cutting an estimated $275K.
- Southport Management fully exited Microsoft in Q2 2021, selling an estimated $943K.
- Southport Management's ten largest holdings make up 46% of its $29.6M portfolio in Q2 2021.
- Southport Management opened 7 new positions and closed 11 in Q2 2021.
- Southport Management's portfolio value rose 9.5% quarter-over-quarter to $29.6M.
Based on Southport Management's 13F filing for Q2 2021, filed 16 Aug 2021.