SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+7.17%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$29.6M
AUM Growth
+$29.6M
(+66%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
43
New
19
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.66M |
| 2 |
3M
MMM
|
$1.27M |
| 3 |
Microchip Technology
MCHP
|
$1.2M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$870K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$851K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$527K |
| 2 |
Ovintiv
OVV
|
$469K |
| 3 |
MasTec
MTZ
|
$462K |
| 4 |
HES
Hess
HES
|
$302K |
| 5 |
Canadian Natural Resources
CNQ
|
$266K |
Sector Composition
| 1 | Industrials | 26.78% |
| 2 | Energy | 15.13% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $1.66M | 5.63% | +11,500 | New | +$1.66M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $1.49M | 5.04% | 60,000 +35,000 | +140% | +$870K |
|
3
Keysight
KEYS
$28.1B
| $1.44M | 4.86% | 14,000 | – | – |
|
4
ProShares UltraShort QQQ
QID
$278M
| $1.41M | 4.77% | 60,000 -5,000 | -8% | -$118K |
|
|
5
3M
MMM
$82.8B
| $1.27M | 4.3% | +7,200 | New | +$1.27M |
|
6
Quanta Services
PWR
$56.3B
| $1.22M | 4.13% | 30,000 +8,000 | +36% | +$326K |
|
|
7
Microchip Technology
MCHP
$35.1B
| $1.2M | 4.07% | +11,500 | New | +$1.2M |
|
8
Blackstone
BX
$134B
| $1.2M | 4.07% | 21,500 | – | – |
|
9
Cheniere Energy
CQP
$26.7B
| $1.19M | 4.04% | 30,000 | – | – |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $1.14M | 3.87% | 17,500 | – | – |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | 3.72% | 80,000 +10,000 | +14% | +$137K |
|
12
EOG Resources
EOG
$68.2B
| $1.05M | 3.54% | 12,500 +1,250 | +11% | +$105K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 3.39% | 750 | – | – |
|
|
14
MasTec
MTZ
$14.3B
| $982K | 3.32% | 15,300 -7,200 | -32% | -$462K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $960K | 3.25% | 28,000 +13,000 | +87% | +$446K |
|
16
Invitation Homes
INVH
$19.2B
| $899K | 3.04% | 30,000 | – | – |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $851K | 2.88% | +45,000 | New | +$851K |
|
18
Kennametal
KMT
$1.63B
| $830K | 2.81% | +22,500 | New | +$830K |
|
19
CVS Health
CVS
$92.8B
| $743K | 2.51% | +10,000 | New | +$743K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $681K | 2.3% | +4,500 | New | +$681K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $626K | 2.12% | +4,500 | New | +$626K |
|
22
Lincoln National
LNC
$8.14B
| $590K | 2% | 10,000 | – | – |
|
23
Air Lease Corp
AL
$6.73B
| $587K | 1.98% | 12,343 | – | – |
|
24
Bank of America
BAC
$376B
| $528K | 1.79% | +15,000 | New | +$528K |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $525K | 1.78% | +6,000 | New | +$525K |
|