We are live on ! Find out more
SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
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
$27.6M
AUM Growth
-$417K
Cap. Flow
-$3.7M
Cap. Flow %
-13.37%
Top 10 Hldgs %
59.91%
Holding
34
New
2
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$666K
2
EMN icon
Eastman Chemical
EMN
+$586K
3
SDS icon
ProShares UltraShort S&P500
SDS
+$475K
4
AEM icon
Agnico Eagle Mines
AEM
+$406K
5
PRTY
Party City Holdco Inc.
PRTY
+$362K

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$927K
2
EOG icon
EOG Resources
EOG
+$888K
3
DVN icon
Devon Energy
DVN
+$731K
4
TJX icon
TJX Companies
TJX
+$683K
5
CF icon
CF Industries
CF
+$646K

Sector Composition

Rank Sector Weight
1 Energy 25.19%
2 Materials 17.75%
3 Industrials 16.19%
4 Technology 8.27%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
26
Diana Shipping
DSX
$301M
$270K 0.98%
62,679
– –
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$127K 0.46%
+80
New +$35.6K
SVRN
28
OceanPal Inc
SVRN
$11.7M
– –
0
– –
EOG icon
29
EOG Resources
EOG
$70.7B
– –
-10,000
Closed -$888K
FDX icon
30
FedEx
FDX
$75.4B
– –
-2,000
Closed -$517K
HUBG icon
31
HUB Group
HUBG
$2.92B
– –
-22,000
Closed -$927K
MCHP icon
32
Microchip Technology
MCHP
$46B
– –
-6,000
Closed -$522K
MS icon
33
Morgan Stanley
MS
$340B
– –
-5,000
Closed -$491K
TJX icon
34
TJX Companies
TJX
$178B
– –
-9,000
Closed -$683K
1
2

Similar funds

MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Southport Management's Q1 2022 Portfolio in Review

As of Q1 2022, Southport Management held 34 positions worth $27.6M, down 1.5% from $28.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southport Management withdrew a net $3.7M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was HUB Group, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

Against the trend, Southport Management opened a new position in Agnico Eagle Mines worth $459K.

  • Southport Management's largest Q1 2022 buy was Agnico Eagle Mines: 7,500 shares worth $459K.
  • Southport Management added most to ProShares UltraShort QQQ in Q1 2022, an estimated $666K increase.
  • Southport Management's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $731K.
  • Southport Management fully exited HUB Group in Q1 2022, selling an estimated $927K.
  • Southport Management's ten largest holdings make up 60% of its $27.6M portfolio in Q1 2022.
  • Southport Management opened 2 new positions and closed 6 in Q1 2022.
  • Southport Management's portfolio value fell 1.5% quarter-over-quarter to $27.6M.

Based on Southport Management's 13F filing for Q1 2022, filed 16 May 2022.