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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
-3.87%
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
$15.1M
AUM Growth
-$3.71M
Cap. Flow
-$2.79M
Cap. Flow %
-18.53%
Top 10 Hldgs %
69.93%
Holding
28
New
6
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$908K
2
HXL icon
Hexcel
HXL
+$678K
3
FLR icon
Fluor
FLR
+$585K
4
URA icon
Global X Uranium ETF
URA
+$423K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$335K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.03M
2
HAL icon
Halliburton
HAL
+$826K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$733K
4
PXD
Pioneer Natural Resource Co.
PXD
+$572K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$540K

Sector Composition

Rank Sector Weight
1 Energy 39.65%
2 Industrials 17.31%
3 Materials 6.64%
4 Consumer Discretionary 5.91%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
– –
-21,000
Closed -$826K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-6,500
Closed -$540K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,504
Closed -$572K
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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Southport Management's Q1 2023 Portfolio in Review

As of Q1 2023, Southport Management held 28 positions worth $15.1M, down 20% from $18.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Southport Management withdrew a net $2.79M in Q1 2023, closing 6 positions and reducing 5 holdings. Its most notable exit was Carrier Global, an estimated $1.03M position sold in full.

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

Against the trend, Southport Management opened a new position in United States Natural Gas Fund worth $694K.

  • Southport Management's largest Q1 2023 buy was United States Natural Gas Fund: 25,000 shares worth $694K.
  • Southport Management added most to ProShares UltraShort QQQ in Q1 2023, an estimated $106K increase.
  • Southport Management's biggest Q1 2023 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $733K.
  • Southport Management fully exited Carrier Global in Q1 2023, selling an estimated $1.03M.
  • Southport Management's ten largest holdings make up 70% of its $15.1M portfolio in Q1 2023.
  • Southport Management opened 6 new positions and closed 6 in Q1 2023.
  • Southport Management's portfolio value fell 20% quarter-over-quarter to $15.1M.

Based on Southport Management's 13F filing for Q1 2023, filed 15 May 2023.