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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
-1.28%
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
$23.5M
AUM Growth
-$4.1M
Cap. Flow
-$3.6M
Cap. Flow %
-15.28%
Top 10 Hldgs %
67.68%
Holding
33
New
5
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.47M
2
GXO icon
GXO Logistics
GXO
+$913K
3
FSLR icon
First Solar
FSLR
+$712K
4
KLAC icon
KLA
KLAC
+$706K
5
HAL icon
Halliburton
HAL
+$559K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.59M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.27M
3
CF icon
CF Industries
CF
+$1.24M
4
EMN icon
Eastman Chemical
EMN
+$1.01M
5
COHR icon
Coherent
COHR
+$652K

Sector Composition

Rank Sector Weight
1 Energy 27.07%
2 Industrials 24.65%
3 Technology 9.53%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.1B
– –
-12,000
Closed -$1.24M
COHR icon
27
Coherent
COHR
$65.1B
– –
-9,000
Closed -$652K
EMN icon
28
Eastman Chemical
EMN
$8.39B
– –
-9,000
Closed -$1.01M
B
29
Barrick Mining
B
$68.3B
– –
-25,000
Closed -$613K
NEM icon
30
Newmont
NEM
$110B
– –
-20,000
Closed -$1.59M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-80
Closed -$127K
NATI
32
DELISTED
National Instruments Corp
NATI
– –
-15,000
Closed -$609K
PRTY
33
DELISTED
Party City Holdco Inc.
PRTY
– –
-120,000
Closed -$430K
1
2

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CI
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Southport Management's Q2 2022 Portfolio in Review

As of Q2 2022, Southport Management held 33 positions worth $23.5M, down 15% from $27.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southport Management withdrew a net $3.6M in Q2 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Newmont, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Southport Management opened a new position in Quanta Services worth $1.5M.

  • Southport Management's largest Q2 2022 buy was Quanta Services: 12,000 shares worth $1.5M.
  • Southport Management added most to GXO Logistics in Q2 2022, an estimated $913K increase.
  • Southport Management's biggest Q2 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.27M.
  • Southport Management fully exited Newmont in Q2 2022, selling an estimated $1.59M.
  • Southport Management's ten largest holdings make up 68% of its $23.5M portfolio in Q2 2022.
  • Southport Management opened 5 new positions and closed 9 in Q2 2022.
  • Southport Management's portfolio value fell 15% quarter-over-quarter to $23.5M.

Based on Southport Management's 13F filing for Q2 2022, filed 15 Aug 2022.