SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-1.57%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$26.3M
AUM Growth
+$26.3M
(-11%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
41
New
3
Increased
6
Reduced
2
Closed
13
Top Buys
| 1 |
CF Industries
CF
|
$1.54M |
| 2 |
Emerson Electric
EMR
|
$942K |
| 3 |
Newmont
NEM
|
$543K |
| 4 |
Aecom
ACM
|
$505K |
| 5 |
GXO Logistics
GXO
|
$431K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
| 2 |
Blackstone
BX
|
$777K |
| 3 |
BridgeBio Pharma
BBIO
|
$732K |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$700K |
| 5 |
Otis Worldwide
OTIS
|
$617K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.29M | 8.72% | 125,000 | – | – |
|
|
2
CF Industries
CF
$14B
| $1.54M | 5.84% | +27,500 | New | +$1.54M |
|
3
ProShares UltraShort QQQ
QID
$278M
| $1.5M | 5.69% | 75,000 +5,000 | +7% | +$99.8K |
|
4
Devon Energy
DVN
$22.9B
| $1.47M | 5.58% | 41,320 | – | – |
|
5
Cheniere Energy
LNG
$53.1B
| $1.47M | 5.57% | 15,000 | – | – |
|
|
6
Newmont
NEM
$81.7B
| $1.36M | 5.16% | 25,000 +10,000 | +67% | +$543K |
|
7
Carrier Global
CARR
$55.5B
| $1.29M | 4.92% | 25,000 | – | – |
|
|
8
Aecom
ACM
$16.5B
| $1.26M | 4.8% | 20,000 +8,000 | +67% | +$505K |
|
9
Emcor
EME
$27.8B
| $1.15M | 4.39% | 10,000 | – | – |
|
10
Cheniere Energy
CQP
$26.7B
| $1M | 3.82% | 24,697 | – | – |
|
11
Newell Brands
NWL
$2.48B
| $996K | 3.79% | 45,000 | – | – |
|
12
Morgan Stanley
MS
$240B
| $973K | 3.7% | 10,000 -2,500 | -20% | -$243K |
|
|
13
Emerson Electric
EMR
$74.3B
| $942K | 3.58% | +10,000 | New | +$942K |
|
14
Bentley Systems
BSY
$16.9B
| $910K | 3.46% | 15,000 | – | – |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $903K | 3.43% | 50,000 | – | – |
|
16
ProShares UltraShort S&P500
SDS
$445M
| $886K | 3.37% | 100,000 +30,000 | +43% | +$266K |
|
17
HUB Group
HUBG
$2.29B
| $756K | 2.88% | 11,000 | – | – |
|
18
Navigator Holdings
NVGS
$1.08B
| $734K | 2.79% | 82,500 | – | – |
|
|
19
Otis Worldwide
OTIS
$33.9B
| $617K | 2.35% | 7,500 -7,500 | -50% | -$617K |
|
20
JB Hunt Transport Services
JBHT
$14B
| $585K | 2.23% | 3,500 | – | – |
|
21
ChargePoint
CHPT
$263M
| $560K | 2.13% | 28,000 +10,000 | +56% | +$200K |
|
|
EXTN
22
DELISTED
Exterran Corporation
EXTN
| $533K | 2.03% | 120,100 | – | – |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $500K | 1.9% | 15,000 | – | – |
|
24
Coherent
COHR
$14.1B
| $475K | 1.81% | 8,000 +2,500 | +45% | +$148K |
|
|
VWE
25
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $459K | 1.75% | 45,000 | – | – |
|