SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+11.31%
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
(+9.5%)
Cap. Flow
+$62.2K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
49
New
7
Increased
5
Reduced
7
Closed
11
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.35M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.19M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$716K |
| 4 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$540K |
| 5 |
EOG Resources
EOG
|
$501K |
Top Sells
| 1 |
Microsoft
MSFT
|
$943K |
| 2 |
Microchip Technology
MCHP
|
$931K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$675K |
| 4 |
McDonald's
MCD
|
$672K |
| 5 |
Agnico Eagle Mines
AEM
|
$578K |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Energy | 21.34% |
| 3 | Technology | 11.4% |
| 4 | Materials | 6.71% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.35M | 7.96% | +125,000 | New | +$2.35M |
|
|
2
ProShares UltraShort QQQ
QID
$278M
| $1.44M | 4.89% | 70,000 +57,500 | +460% | +$1.19M |
|
3
Cheniere Energy
LNG
$53.1B
| $1.3M | 4.4% | 15,000 | – | – |
|
4
Newell Brands
NWL
$2.48B
| $1.24M | 4.18% | 45,000 | – | – |
|
5
Emcor
EME
$27.8B
| $1.23M | 4.17% | 10,000 | – | – |
|
6
Otis Worldwide
OTIS
$33.9B
| $1.23M | 4.15% | 15,000 | – | – |
|
7
Carrier Global
CARR
$55.5B
| $1.22M | 4.11% | 25,000 | – | – |
|
8
Devon Energy
DVN
$22.9B
| $1.21M | 4.08% | 41,320 | – | – |
|
9
Morgan Stanley
MS
$240B
| $1.15M | 3.88% | 12,500 | – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 3.87% | 12,000 +7,500 | +167% | +$716K |
|
11
Cheniere Energy
CQP
$26.7B
| $1.09M | 3.7% | 24,697 | – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $1.03M | 3.5% | 50,000 +22,500 | +82% | +$465K |
|
13
Bentley Systems
BSY
$16.9B
| $972K | 3.29% | 15,000 -5,000 | -25% | -$324K |
|
14
Newmont
NEM
$81.7B
| $951K | 3.22% | 15,000 +5,000 | +50% | +$317K |
|
15
Navigator Holdings
NVGS
$1.08B
| $903K | 3.06% | 82,500 -7,500 | -8% | -$82.1K |
|
16
Blackstone
BX
$134B
| $777K | 2.63% | 8,000 -2,500 | -24% | -$243K |
|
17
Aecom
ACM
$16.5B
| $760K | 2.57% | 12,000 | – | – |
|
18
BridgeBio Pharma
BBIO
$9.89B
| $732K | 2.47% | 12,000 | – | – |
|
19
HUB Group
HUBG
$2.29B
| $726K | 2.46% | 11,000 | – | – |
|
|
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
| $700K | 2.37% | 75,000 | – | – |
|
21
ProShares UltraShort S&P500
SDS
$445M
| $633K | 2.14% | 70,000 -5,000 | -7% | -$45.2K |
|
22
ChargePoint
CHPT
$263M
| $625K | 2.12% | 18,000 +8,000 | +80% | +$278K |
|
|
EXTN
23
DELISTED
Exterran Corporation
EXTN
| $572K | 1.93% | 120,100 -9,900 | -8% | -$47.1K |
|
24
JB Hunt Transport Services
JBHT
$14B
| $570K | 1.93% | 3,500 | – | – |
|
|
VWE
25
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $540K | 1.83% | +45,000 | New | +$540K |
|