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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
+5.29%
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
$18.8M
AUM Growth
-$1.78M
Cap. Flow
-$1.75M
Cap. Flow %
-9.31%
Top 10 Hldgs %
64.84%
Holding
31
New
7
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$944K
2
HAL icon
Halliburton
HAL
+$743K
3
NEM icon
Newmont
NEM
+$670K
4
CHPT icon
ChargePoint
CHPT
+$608K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$526K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.63M
2
ACM icon
Aecom
ACM
+$1.37M
3
PWR icon
Quanta Services
PWR
+$764K
4
NFLX icon
Netflix
NFLX
+$471K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
1 Energy 40.05%
2 Industrials 13.9%
3 Materials 12.03%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.9B
– –
-10,000
Closed -$375K
MSFT icon
27
Microsoft
MSFT
$3.71T
– –
-2,000
Closed -$466K
NFLX icon
28
Netflix
NFLX
$307B
– –
-20,000
Closed -$471K
SVRN
29
OceanPal Inc
SVRN
$11.5M
– –
0
– -$1.53K
PWR icon
30
Quanta Services
PWR
$100B
– –
-6,000
Closed -$764K
EXTN
31
DELISTED
Exterran Corporation
EXTN
– –
-80,100
Closed -$333K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Southport Management held 31 positions worth $18.8M, down 8.7% from $20.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southport Management withdrew a net $1.75M in Q4 2022, closing 8 positions and reducing 6 holdings. Its most notable exit was Aecom, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

Against the trend, Southport Management opened a new position in Agnico Eagle Mines worth $1.04M.

  • Southport Management's largest Q4 2022 buy was Agnico Eagle Mines: 20,000 shares worth $1.04M.
  • Southport Management added most to ChargePoint in Q4 2022, an estimated $608K increase.
  • Southport Management's biggest Q4 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.63M.
  • Southport Management fully exited Aecom in Q4 2022, selling an estimated $1.37M.
  • Southport Management's ten largest holdings make up 65% of its $18.8M portfolio in Q4 2022.
  • Southport Management opened 7 new positions and closed 8 in Q4 2022.
  • Southport Management's portfolio value fell 8.7% quarter-over-quarter to $18.8M.

Based on Southport Management's 13F filing for Q4 2022, filed 13 Feb 2023.