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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
+9.39%
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
$20.6M
AUM Growth
-$3M
Cap. Flow
-$4.4M
Cap. Flow %
-21.41%
Top 10 Hldgs %
73.33%
Holding
31
New
7
Increased
–
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$528K
2
C icon
Citigroup
C
+$494K
3
NFLX icon
Netflix
NFLX
+$444K
4
CF icon
CF Industries
CF
+$390K
5
LVS icon
Las Vegas Sands
LVS
+$373K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.56M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.07M
3
GXO icon
GXO Logistics
GXO
+$952K
4
PWR icon
Quanta Services
PWR
+$820K
5
FSLR icon
First Solar
FSLR
+$681K

Sector Composition

Rank Sector Weight
1 Energy 32.93%
2 Industrials 20.76%
3 Consumer Discretionary 5.06%
4 Consumer Staples 2.7%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
26
GXO Logistics
GXO
$5.5B
– –
-22,000
Closed -$952K
HAL icon
27
Halliburton
HAL
$26.7B
– –
-15,000
Closed -$470K
KLAC icon
28
KLA
KLAC
$258B
– –
-49,000
Closed -$1.56M
OI icon
29
O-I Glass
OI
$1.1B
– –
-20,000
Closed -$280K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-5,000
Closed -$371K
VWE
31
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-45,000
Closed -$354K
1
2

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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 2022 Portfolio in Review

As of Q3 2022, Southport Management held 31 positions worth $20.6M, down 13% from $23.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southport Management withdrew a net $4.4M in Q3 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was KLA, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Southport Management opened a new position in Microsoft worth $466K.

  • Southport Management's largest Q3 2022 buy was Microsoft: 2,000 shares worth $466K.
  • Southport Management's biggest Q3 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.07M.
  • Southport Management fully exited KLA in Q3 2022, selling an estimated $1.56M.
  • Southport Management's ten largest holdings make up 73% of its $20.6M portfolio in Q3 2022.
  • Southport Management opened 7 new positions and closed 7 in Q3 2022.
  • Southport Management's portfolio value fell 13% quarter-over-quarter to $20.6M.

Based on Southport Management's 13F filing for Q3 2022, filed 14 Nov 2022.