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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
+8.66%
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
$28.1M
AUM Growth
+$1.77M
Cap. Flow
+$430K
Cap. Flow %
1.53%
Top 10 Hldgs %
55.89%
Holding
37
New
8
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.08M
2
EOG icon
EOG Resources
EOG
+$898K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$867K
4
NATI
National Instruments Corp
NATI
+$638K
5
TJX icon
TJX Companies
TJX
+$624K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$942K
2
BSY icon
Bentley Systems
BSY
+$910K
3
QID icon
ProShares UltraShort QQQ
QID
+$765K
4
OTIS icon
Otis Worldwide
OTIS
+$617K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$585K

Sector Composition

Rank Sector Weight
1 Energy 23.57%
2 Industrials 22.54%
3 Materials 14.32%
4 Technology 11.89%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
26
ProShares UltraShort QQQ
QID
$253M
$469K 1.67%
6,000
-9,000
-60% -$765K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 1.62%
2,504
– –
CHPT icon
28
ChargePoint
CHPT
$151M
$438K 1.56%
1,150
-250
-18% -$111K
EXTN
29
DELISTED
Exterran Corporation
EXTN
$358K 1.28%
120,100
– –
PRTY
30
DELISTED
Party City Holdco Inc.
PRTY
$223K 0.79%
+40,000
New +$265K
DSX icon
31
Diana Shipping
DSX
$313M
$195K 0.69%
62,679
-8,837
-12% -$29.6K
SVRN
32
OceanPal Inc
SVRN
$11.5M
– –
0
– –
BSY icon
33
Bentley Systems
BSY
$10.8B
– –
-15,000
Closed -$910K
EMR icon
34
Emerson Electric
EMR
$87.3B
– –
-10,000
Closed -$942K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,500
Closed -$585K
OTIS icon
36
Otis Worldwide
OTIS
$28B
– –
-7,500
Closed -$617K
ABB
37
DELISTED
ABB Ltd
ABB
– –
-15,000
Closed -$500K
1
2

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Southport Management's Q4 2021 Portfolio in Review

As of Q4 2021, Southport Management held 37 positions worth $28.1M, up 6.7% from $26.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southport Management's Q4 2021 filing shows 8 new, 3 increased, 7 reduced and 5 closed positions. Its largest new stake was KLA: 28,000 shares worth $1.2M. The largest sale was Emerson Electric, an estimated $942K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

  • Southport Management's largest Q4 2021 buy was KLA: 28,000 shares worth $1.2M.
  • Southport Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021, an estimated $867K increase.
  • Southport Management's biggest Q4 2021 reduction was ProShares UltraShort QQQ, cutting an estimated $765K.
  • Southport Management fully exited Emerson Electric in Q4 2021, selling an estimated $942K.
  • Southport Management's ten largest holdings make up 56% of its $28.1M portfolio in Q4 2021.
  • Southport Management opened 8 new positions and closed 5 in Q4 2021.
  • Southport Management's portfolio value rose 6.7% quarter-over-quarter to $28.1M.

Based on Southport Management's 13F filing for Q4 2021, filed 14 Feb 2022.