SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+8.67%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$28.1M
AUM Growth
+$28.1M
(+6.7%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
37
New
9
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
$1.2M |
| 2 |
EOG Resources
EOG
|
$888K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$845K |
| 4 |
TJX Companies
TJX
|
$683K |
| 5 |
NATI
National Instruments Corp
NATI
|
$655K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$942K |
| 2 |
Bentley Systems
BSY
|
$910K |
| 3 |
ProShares UltraShort QQQ
QID
|
$704K |
| 4 |
Otis Worldwide
OTIS
|
$617K |
| 5 |
JB Hunt Transport Services
JBHT
|
$585K |
Sector Composition
| 1 | Energy | 23.57% |
| 2 | Industrials | 22.54% |
| 3 | Materials | 14.32% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.96M | 10.53% | 175,000 +50,000 | +40% | +$845K |
|
2
Devon Energy
DVN
$22.9B
| $1.82M | 6.49% | 41,320 | – | – |
|
3
Newmont
NEM
$81.7B
| $1.55M | 5.52% | 25,000 | – | – |
|
4
Aecom
ACM
$16.5B
| $1.55M | 5.51% | 20,000 | – | – |
|
5
Cheniere Energy
LNG
$53.1B
| $1.52M | 5.42% | 15,000 | – | – |
|
6
CF Industries
CF
$14B
| $1.42M | 5.04% | 20,000 -7,500 | -27% | -$531K |
|
7
Carrier Global
CARR
$55.5B
| $1.36M | 4.83% | 25,000 | – | – |
|
8
Emcor
EME
$27.8B
| $1.27M | 4.54% | 10,000 | – | – |
|
|
9
KLA
KLAC
$115B
| $1.2M | 4.29% | +2,800 | New | +$1.2M |
|
10
Cheniere Energy
CQP
$26.7B
| $1.04M | 3.72% | 24,697 | – | – |
|
11
Newell Brands
NWL
$2.48B
| $983K | 3.5% | 45,000 | – | – |
|
12
Coherent
COHR
$14.1B
| $957K | 3.41% | 14,000 +6,000 | +75% | +$410K |
|
13
HUB Group
HUBG
$2.29B
| $927K | 3.3% | 11,000 | – | – |
|
|
14
EOG Resources
EOG
$68.2B
| $888K | 3.17% | +10,000 | New | +$888K |
|
15
Navigator Holdings
NVGS
$1.08B
| $887K | 3.16% | 100,000 +17,500 | +21% | +$155K |
|
|
16
TJX Companies
TJX
$152B
| $683K | 2.43% | +9,000 | New | +$683K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $655K | 2.33% | +15,000 | New | +$655K |
|
18
ProShares UltraShort S&P500
SDS
$445M
| $635K | 2.26% | 90,000 -10,000 | -10% | -$70.6K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $570K | 2.03% | 30,000 -20,000 | -40% | -$380K |
|
|
VWE
20
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $532K | 1.9% | 45,000 | – | – |
|
21
Microchip Technology
MCHP
$35.1B
| $522K | 1.86% | +6,000 | New | +$522K |
|
22
FedEx
FDX
$54.5B
| $517K | 1.84% | +2,000 | New | +$517K |
|
23
GXO Logistics
GXO
$6.03B
| $500K | 1.78% | 5,500 | – | – |
|
24
Morgan Stanley
MS
$240B
| $491K | 1.75% | 5,000 -5,000 | -50% | -$491K |
|
25
Eastman Chemical
EMN
$8.08B
| $484K | 1.72% | +4,000 | New | +$484K |
|