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SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
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
$29.6M
AUM Growth
+$2.56M
Cap. Flow
+$231K
Cap. Flow %
0.78%
Top 10 Hldgs %
45.69%
Holding
49
New
7
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.54M
2
QID icon
ProShares UltraShort QQQ
QID
+$1.34M
3
ATVI
Activision Blizzard
ATVI
+$710K
4
B
Barrick Mining
B
+$507K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$479K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$943K
2
MCHP icon
Microchip Technology
MCHP
+$931K
3
SRCL
Stericycle Inc
SRCL
+$675K
4
MCD icon
McDonald's
MCD
+$672K
5
AEM icon
Agnico Eagle Mines
AEM
+$578K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.35M 7.96%
+125,000
New +$2.54M
QID icon
2
ProShares UltraShort QQQ
QID
$268M
$1.44M 4.89%
14,000
+11,500
+460% +$1.34M
LNG icon
3
Cheniere Energy
LNG
$56.5B
$1.3M 4.4%
15,000
– –
NWL icon
4
Newell Brands
NWL
$2.16B
$1.24M 4.18%
45,000
– –
EME icon
5
Emcor
EME
$33.1B
$1.23M 4.17%
10,000
– –
OTIS icon
6
Otis Worldwide
OTIS
$27.4B
$1.23M 4.15%
15,000
– –
CARR icon
7
Carrier Global
CARR
$57.2B
$1.22M 4.11%
25,000
– –
DVN icon
8
Devon Energy
DVN
$51.9B
$1.21M 4.08%
41,320
– –
MS icon
9
Morgan Stanley
MS
$337B
$1.15M 3.88%
12,500
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$1.15M 3.87%
12,000
+7,500
+167% +$710K
CQP icon
11
Cheniere Energy
CQP
$31.8B
$1.09M 3.7%
24,697
– –
B
12
Barrick Mining
B
$62.2B
$1.03M 3.5%
50,000
+22,500
+82% +$507K
BSY icon
13
Bentley Systems
BSY
$9.54B
$972K 3.29%
15,000
-5,000
-25% -$275K
NEM icon
14
Newmont
NEM
$98.2B
$951K 3.22%
15,000
+5,000
+50% +$335K
NVGS icon
15
Navigator Holdings
NVGS
$1.34B
$903K 3.06%
82,500
-7,500
-8% -$79.2K
BX icon
16
Blackstone
BX
$104B
$777K 2.63%
8,000
-2,500
-24% -$222K
ACM icon
17
Aecom
ACM
$9.07B
$760K 2.57%
12,000
– –
BBIO icon
18
BridgeBio Pharma
BBIO
$16.5B
$732K 2.47%
12,000
– –
HUBG icon
19
HUB Group
HUBG
$3.01B
$726K 2.46%
22,000
– –
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
$700K 2.37%
75,000
– –
SDS icon
21
ProShares UltraShort S&P500
SDS
$406M
$633K 2.14%
2,800
-200
-7% -$48.1K
CHPT icon
22
ChargePoint
CHPT
$133M
$625K 2.12%
900
+400
+80% +$212K
EXTN
23
DELISTED
Exterran Corporation
EXTN
$572K 1.93%
120,100
-9,900
-8% -$42.4K
JBHT icon
24
JB Hunt Transport Services
JBHT
$27.1B
$570K 1.93%
3,500
– –
VWE
25
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$540K 1.83%
+45,000
New +$479K
1
2

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MIG
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SWM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
PIM
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APM
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FFGIM
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ICM
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NCM
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Southport Management's Q2 2021 Portfolio in Review

As of Q2 2021, Southport Management held 49 positions worth $29.6M, up 9.5% from $27M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Southport Management's Q2 2021 filing shows 7 new, 5 increased, 7 reduced and 11 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 125,000 shares worth $2.35M. The largest sale was Microsoft, an estimated $943K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

  • Southport Management's largest Q2 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 125,000 shares worth $2.35M.
  • Southport Management added most to ProShares UltraShort QQQ in Q2 2021, an estimated $1.34M increase.
  • Southport Management's biggest Q2 2021 reduction was Bentley Systems, cutting an estimated $275K.
  • Southport Management fully exited Microsoft in Q2 2021, selling an estimated $943K.
  • Southport Management's ten largest holdings make up 46% of its $29.6M portfolio in Q2 2021.
  • Southport Management opened 7 new positions and closed 11 in Q2 2021.
  • Southport Management's portfolio value rose 9.5% quarter-over-quarter to $29.6M.

Based on Southport Management's 13F filing for Q2 2021, filed 16 Aug 2021.