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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
-1.79%
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
$26.3M
AUM Growth
-$3.27M
Cap. Flow
-$2.56M
Cap. Flow %
-9.73%
Top 10 Hldgs %
54.5%
Holding
41
New
3
Increased
6
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.32M
2
EMR icon
Emerson Electric
EMR
+$998K
3
NEM icon
Newmont
NEM
+$590K
4
ACM icon
Aecom
ACM
+$509K
5
GXO icon
GXO Logistics
GXO
+$431K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.15M
2
BX icon
Blackstone
BX
+$777K
3
BBIO icon
BridgeBio Pharma
BBIO
+$732K
4
PRTY
Party City Holdco Inc.
PRTY
+$700K
5
OTIS icon
Otis Worldwide
OTIS
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Energy 19.35%
3 Materials 14.43%
4 Technology 7.17%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
26
GXO Logistics
GXO
$5.41B
$431K 1.64%
+5,500
New +$431K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$417K 1.59%
2,504
– –
DSX icon
28
Diana Shipping
DSX
$312M
$286K 1.09%
71,516
– –
BBIO icon
29
BridgeBio Pharma
BBIO
$16.2B
– –
-12,000
Closed -$732K
BX icon
30
Blackstone
BX
$107B
– –
-8,000
Closed -$777K
CLIR icon
31
ClearSign Technologies
CLIR
$26.1M
– –
-5,000
Closed -$240K
EOG icon
32
EOG Resources
EOG
$71.4B
– –
-6,000
Closed -$501K
FLR icon
33
Fluor
FLR
$6.81B
– –
-27,500
Closed -$487K
IRM icon
34
Iron Mountain
IRM
$36.3B
– –
-10,000
Closed -$423K
OVV icon
35
Ovintiv
OVV
$16.6B
– –
-10,000
Closed -$315K
RRC icon
36
Range Resources
RRC
$9.01B
– –
-15,000
Closed -$251K
EXE
37
Expand Energy Corp
EXE
$21.3B
– –
-5,000
Closed -$260K
ALTR
38
DELISTED
Altair Engineering Inc
ALTR
– –
-5,000
Closed -$345K
TELL
39
DELISTED
Tellurian Inc.
TELL
– –
-15,000
Closed -$69.8K
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
– –
-75,000
Closed -$700K
ATVI
41
DELISTED
Activision Blizzard
ATVI
– –
-12,000
Closed -$1.15M
1
2

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SWM
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CI
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PIM
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APM
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FFGIM
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ICM
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NCM
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Southport Management's Q3 2021 Portfolio in Review

As of Q3 2021, Southport Management held 41 positions worth $26.3M, down 11% from $29.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Southport Management withdrew a net $2.56M in Q3 2021, closing 13 positions and reducing 2 holdings. Its most notable exit was Activision Blizzard, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Southport Management opened a new position in CF Industries worth $1.54M.

  • Southport Management's largest Q3 2021 buy was CF Industries: 27,500 shares worth $1.54M.
  • Southport Management added most to Newmont in Q3 2021, an estimated $590K increase.
  • Southport Management's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $659K.
  • Southport Management fully exited Activision Blizzard in Q3 2021, selling an estimated $1.15M.
  • Southport Management's ten largest holdings make up 54% of its $26.3M portfolio in Q3 2021.
  • Southport Management opened 3 new positions and closed 13 in Q3 2021.
  • Southport Management's portfolio value fell 11% quarter-over-quarter to $26.3M.

Based on Southport Management's 13F filing for Q3 2021, filed 15 Nov 2021.