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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
+8.66%
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
$28.1M
AUM Growth
+$1.77M
Cap. Flow
+$430K
Cap. Flow %
1.53%
Top 10 Hldgs %
55.89%
Holding
37
New
8
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.08M
2
EOG icon
EOG Resources
EOG
+$898K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$867K
4
NATI
National Instruments Corp
NATI
+$638K
5
TJX icon
TJX Companies
TJX
+$624K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$942K
2
BSY icon
Bentley Systems
BSY
+$910K
3
QID icon
ProShares UltraShort QQQ
QID
+$765K
4
OTIS icon
Otis Worldwide
OTIS
+$617K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$585K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.96M 10.53%
175,000
+50,000
+40% +$867K
DVN icon
2
Devon Energy
DVN
$51.9B
$1.82M 6.49%
41,320
– –
NEM icon
3
Newmont
NEM
$98.2B
$1.55M 5.52%
25,000
– –
ACM icon
4
Aecom
ACM
$9.07B
$1.55M 5.51%
20,000
– –
LNG icon
5
Cheniere Energy
LNG
$56.5B
$1.52M 5.42%
15,000
– –
CF icon
6
CF Industries
CF
$19.2B
$1.42M 5.04%
20,000
-7,500
-27% -$470K
CARR icon
7
Carrier Global
CARR
$57.2B
$1.36M 4.83%
25,000
– –
EME icon
8
Emcor
EME
$33.1B
$1.27M 4.54%
10,000
– –
KLAC icon
9
KLA
KLAC
$275B
$1.2M 4.29%
+28,000
New +$1.08M
CQP icon
10
Cheniere Energy
CQP
$31.8B
$1.04M 3.72%
24,697
– –
NWL icon
11
Newell Brands
NWL
$2.16B
$983K 3.5%
45,000
– –
COHR icon
12
Coherent
COHR
$55.2B
$957K 3.41%
14,000
+6,000
+75% +$377K
HUBG icon
13
HUB Group
HUBG
$3.01B
$927K 3.3%
22,000
– –
EOG icon
14
EOG Resources
EOG
$78B
$888K 3.17%
+10,000
New +$898K
NVGS icon
15
Navigator Holdings
NVGS
$1.34B
$887K 3.16%
100,000
+17,500
+21% +$154K
TJX icon
16
TJX Companies
TJX
$170B
$683K 2.43%
+9,000
New +$624K
NATI
17
DELISTED
National Instruments Corp
NATI
$655K 2.33%
+15,000
New +$638K
SDS icon
18
ProShares UltraShort S&P500
SDS
$406M
$635K 2.26%
3,600
-400
-10% -$76.9K
B
19
Barrick Mining
B
$62.2B
$570K 2.03%
30,000
-20,000
-40% -$380K
VWE
20
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$532K 1.9%
45,000
– –
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$522K 1.86%
+6,000
New +$485K
FDX icon
22
FedEx
FDX
$74.5B
$517K 1.84%
+2,000
New +$480K
GXO icon
23
GXO Logistics
GXO
$6.06B
$500K 1.78%
5,500
– –
MS icon
24
Morgan Stanley
MS
$337B
$491K 1.75%
5,000
-5,000
-50% -$498K
EMN icon
25
Eastman Chemical
EMN
$7.8B
$484K 1.72%
+4,000
New +$445K
1
2

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SWM
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CI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Southport Management held 37 positions worth $28.1M, up 6.7% from $26.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southport Management's Q4 2021 filing shows 8 new, 3 increased, 7 reduced and 5 closed positions. Its largest new stake was KLA: 28,000 shares worth $1.2M. The largest sale was Emerson Electric, an estimated $942K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

  • Southport Management's largest Q4 2021 buy was KLA: 28,000 shares worth $1.2M.
  • Southport Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021, an estimated $867K increase.
  • Southport Management's biggest Q4 2021 reduction was ProShares UltraShort QQQ, cutting an estimated $765K.
  • Southport Management fully exited Emerson Electric in Q4 2021, selling an estimated $942K.
  • Southport Management's ten largest holdings make up 56% of its $28.1M portfolio in Q4 2021.
  • Southport Management opened 8 new positions and closed 5 in Q4 2021.
  • Southport Management's portfolio value rose 6.7% quarter-over-quarter to $28.1M.

Based on Southport Management's 13F filing for Q4 2021, filed 14 Feb 2022.