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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
-1.79%
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
$26.3M
AUM Growth
-$3.27M
Cap. Flow
-$2.56M
Cap. Flow %
-9.73%
Top 10 Hldgs %
54.5%
Holding
41
New
3
Increased
6
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.32M
2
EMR icon
Emerson Electric
EMR
+$998K
3
NEM icon
Newmont
NEM
+$590K
4
ACM icon
Aecom
ACM
+$509K
5
GXO icon
GXO Logistics
GXO
+$431K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.15M
2
BX icon
Blackstone
BX
+$777K
3
BBIO icon
BridgeBio Pharma
BBIO
+$732K
4
PRTY
Party City Holdco Inc.
PRTY
+$700K
5
OTIS icon
Otis Worldwide
OTIS
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Energy 19.35%
3 Materials 14.43%
4 Technology 7.17%
5 Consumer Staples 5.54%
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
$2.29M 8.72%
125,000
– –
CF icon
2
CF Industries
CF
$19.2B
$1.54M 5.84%
+27,500
New +$1.32M
QID icon
3
ProShares UltraShort QQQ
QID
$268M
$1.5M 5.69%
15,000
+1,000
+7% +$95.2K
DVN icon
4
Devon Energy
DVN
$51.9B
$1.47M 5.58%
41,320
– –
LNG icon
5
Cheniere Energy
LNG
$56.5B
$1.47M 5.57%
15,000
– –
NEM icon
6
Newmont
NEM
$98.2B
$1.36M 5.16%
25,000
+10,000
+67% +$590K
CARR icon
7
Carrier Global
CARR
$57.2B
$1.29M 4.92%
25,000
– –
ACM icon
8
Aecom
ACM
$9.07B
$1.26M 4.8%
20,000
+8,000
+67% +$509K
EME icon
9
Emcor
EME
$33.1B
$1.15M 4.39%
10,000
– –
CQP icon
10
Cheniere Energy
CQP
$31.8B
$1M 3.82%
24,697
– –
NWL icon
11
Newell Brands
NWL
$2.16B
$996K 3.79%
45,000
– –
MS icon
12
Morgan Stanley
MS
$337B
$973K 3.7%
10,000
-2,500
-20% -$248K
EMR icon
13
Emerson Electric
EMR
$82.9B
$942K 3.58%
+10,000
New +$998K
BSY icon
14
Bentley Systems
BSY
$9.54B
$910K 3.46%
15,000
– –
B
15
Barrick Mining
B
$62.2B
$903K 3.43%
50,000
– –
SDS icon
16
ProShares UltraShort S&P500
SDS
$406M
$886K 3.37%
4,000
+1,200
+43% +$254K
HUBG icon
17
HUB Group
HUBG
$3.01B
$756K 2.88%
22,000
– –
NVGS icon
18
Navigator Holdings
NVGS
$1.34B
$734K 2.79%
82,500
– –
OTIS icon
19
Otis Worldwide
OTIS
$27.4B
$617K 2.35%
7,500
-7,500
-50% -$659K
JBHT icon
20
JB Hunt Transport Services
JBHT
$27.1B
$585K 2.23%
3,500
– –
CHPT icon
21
ChargePoint
CHPT
$133M
$560K 2.13%
1,400
+500
+56% +$233K
EXTN
22
DELISTED
Exterran Corporation
EXTN
$533K 2.03%
120,100
– –
ABB
23
DELISTED
ABB Ltd
ABB
$500K 1.9%
15,000
– –
COHR icon
24
Coherent
COHR
$55.2B
$475K 1.81%
8,000
+2,500
+45% +$163K
VWE
25
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$459K 1.75%
45,000
– –
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
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
FFGIM
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ICM
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NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Southport Management's Q3 2021 Portfolio in Review

As of Q3 2021, Southport Management held 41 positions worth $26.3M, down 11% from $29.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Southport Management withdrew a net $2.56M in Q3 2021, closing 13 positions and reducing 2 holdings. Its most notable exit was Activision Blizzard, an estimated $1.15M position sold in full.

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

Against the trend, Southport Management opened a new position in CF Industries worth $1.54M.

  • Southport Management's largest Q3 2021 buy was CF Industries: 27,500 shares worth $1.54M.
  • Southport Management added most to Newmont in Q3 2021, an estimated $590K increase.
  • Southport Management's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $659K.
  • Southport Management fully exited Activision Blizzard in Q3 2021, selling an estimated $1.15M.
  • Southport Management's ten largest holdings make up 54% of its $26.3M portfolio in Q3 2021.
  • Southport Management opened 3 new positions and closed 13 in Q3 2021.
  • Southport Management's portfolio value fell 11% quarter-over-quarter to $26.3M.

Based on Southport Management's 13F filing for Q3 2021, filed 15 Nov 2021.