SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+0.54%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$17.8M
AUM Growth
+$17.8M
(+20%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
24
New
7
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$1.2M |
| 2 |
EOG Resources
EOG
|
$835K |
| 3 |
Coterra Energy
CTRA
|
$527K |
| 4 |
Alaska Air
ALK
|
$325K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$308K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$763K |
| 2 |
Quanta Services
PWR
|
$454K |
| 3 |
Blackstone
BX
|
$244K |
| 4 |
MasTec
MTZ
|
$162K |
Sector Composition
| 1 | Industrials | 26.36% |
| 2 | Energy | 22.92% |
| 3 | Technology | 9.38% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort QQQ
QID
$278M
| $1.95M | 10.98% | 65,000 +40,000 | +160% | +$1.2M |
|
|
2
MasTec
MTZ
$14.3B
| $1.46M | 8.22% | 22,500 -2,500 | -10% | -$162K |
|
3
Cheniere Energy
CQP
$26.7B
| $1.36M | 7.68% | 30,000 | – | – |
|
4
Keysight
KEYS
$28.1B
| $1.36M | 7.66% | 14,000 | – | – |
|
|
5
Blackstone
BX
$134B
| $1.05M | 5.91% | 21,500 -5,000 | -19% | -$244K |
|
6
Fortune Brands Innovations
FBIN
$7.02B
| $957K | 5.39% | 17,500 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $914K | 5.14% | 750 | – | – |
|
8
Invitation Homes
INVH
$19.2B
| $888K | 5% | 30,000 | – | – |
|
|
9
EOG Resources
EOG
$68.2B
| $835K | 4.7% | +11,250 | New | +$835K |
|
|
10
Quanta Services
PWR
$56.3B
| $832K | 4.68% | 22,000 -12,000 | -35% | -$454K |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $741K | 4.17% | 70,000 | – | – |
|
12
ProShares UltraShort S&P500
SDS
$445M
| $738K | 4.15% | 25,000 | – | – |
|
13
Ovintiv
OVV
$10.8B
| $690K | 3.88% | 150,000 | – | – |
|
14
Lincoln National
LNC
$8.14B
| $603K | 3.39% | 10,000 | – | – |
|
|
15
Coterra Energy
CTRA
$18.7B
| $527K | 2.97% | +30,000 | New | +$527K |
|
16
Air Lease Corp
AL
$6.73B
| $516K | 2.9% | 12,343 | – | – |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $462K | 2.6% | 15,000 +10,000 | +200% | +$308K |
|
18
Honeywell
HON
$139B
| $338K | 1.9% | 2,000 | – | – |
|
|
19
Alaska Air
ALK
$7.24B
| $325K | 1.83% | +5,000 | New | +$325K |
|
|
20
Qualcomm
QCOM
$173B
| $305K | 1.72% | 4,000 -10,000 | -71% | -$763K |
|
|
HES
21
DELISTED
Hess
HES
| $302K | 1.7% | +5,000 | New | +$302K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $266K | 1.5% | +10,000 | New | +$266K |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| $257K | 1.45% | +20,000 | New | +$257K |
|
24
Transocean
RIG
$2.86B
| $89.4K | 0.5% | +20,000 | New | +$89.4K |
|