SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+7.15%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$91.2M
AUM Growth
+$91.2M
(+4.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
48
New
9
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$6.95M |
| 2 |
Halliburton
HAL
|
$2.36M |
| 3 |
The Mosaic Company
MOS
|
$2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.73M |
| 5 |
CGI
Celadon Group Inc
CGI
|
$1.68M |
Top Sells
| 1 |
Eaton
ETN
|
$3.43M |
| 2 |
Occidental Petroleum
OXY
|
$2.85M |
| 3 |
Dover
DOV
|
$2.41M |
| 4 |
InterContinental Hotels
IHG
|
$2.01M |
| 5 |
Las Vegas Sands
LVS
|
$1.62M |
Sector Composition
| 1 | Industrials | 25.06% |
| 2 | Financials | 12.07% |
| 3 | Energy | 11.49% |
| 4 | Technology | 8.88% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $10.6M | 11.65% | 375,000 +245,000 | +188% | +$6.95M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.43M | 5.95% | 43,660 | – | – |
|
3
Blackstone
BX
$134B
| $4.66M | 5.1% | 140,000 | – | – |
|
4
Schlumberger
SLB
$55B
| $4.19M | 4.6% | 43,000 +3,000 | +8% | +$293K |
|
5
Viatris
VTRS
$12.3B
| $4.14M | 4.54% | 84,820 -15,000 | -15% | -$732K |
|
6
Dolby
DLB
$6.87B
| $4.09M | 4.49% | 92,000 | – | – |
|
7
Air Lease Corp
AL
$6.73B
| $3.92M | 4.29% | 105,000 +5,000 | +5% | +$186K |
|
8
Cameco
CCJ
$33.7B
| $3.78M | 4.14% | 165,000 | – | – |
|
9
Ryanair
RYAAY
$33.7B
| $3.53M | 3.87% | 60,000 | – | – |
|
10
Honeywell
HON
$139B
| $3.48M | 3.81% | 37,500 | – | – |
|
11
Everest Group
EG
$14.3B
| $3.42M | 3.75% | 22,370 -5,000 | -18% | -$765K |
|
12
Lam Research
LRCX
$127B
| $3.3M | 3.62% | 60,000 | – | – |
|
13
MetLife
MET
$54.1B
| $2.93M | 3.21% | 55,530 -12,700 | -19% | -$671K |
|
|
SHLM
14
DELISTED
Schulman (A.) Inc
SHLM
| $2.9M | 3.18% | 80,000 | – | – |
|
15
Microchip Technology
MCHP
$35.1B
| $2.51M | 2.75% | 52,500 | – | – |
|
|
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
| $2.45M | 2.68% | 200,000 +50,000 | +33% | +$612K |
|
|
17
Las Vegas Sands
LVS
$39.6B
| $2.42M | 2.66% | 30,000 -20,000 | -40% | -$1.62M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.39M | 2.62% | 30,000 | – | – |
|
|
19
Halliburton
HAL
$19.4B
| $2.36M | 2.58% | +40,000 | New | +$2.36M |
|
|
HEES
20
DELISTED
H&E Equipment Services
HEES
| $2.02M | 2.22% | 50,000 | – | – |
|
|
21
The Mosaic Company
MOS
$10.6B
| $2M | 2.19% | +40,000 | New | +$2M |
|
22
United Rentals
URI
$61.5B
| $1.9M | 2.08% | 20,000 | – | – |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.73M | 1.9% | +60,000 | New | +$1.73M |
|
|
CGI
24
DELISTED
Celadon Group Inc
CGI
| $1.68M | 1.84% | +70,000 | New | +$1.68M |
|
25
TJX Companies
TJX
$152B
| $1.67M | 1.83% | 27,500 | – | – |
|