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Southport Management Portfolio holdings
AUM
$28.6M
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
+16.86%
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
$27.6M
AUM Growth
-$417K
(-1.5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
34
New
2
Increased
5
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$666K |
| 2 |
Eastman Chemical
EMN
|
+$586K |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$475K |
| 4 |
Agnico Eagle Mines
AEM
|
+$406K |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUB Group
HUBG
|
+$927K |
| 2 |
EOG Resources
EOG
|
+$888K |
| 3 |
Devon Energy
DVN
|
+$731K |
| 4 |
TJX Companies
TJX
|
+$683K |
| 5 |
CF Industries
CF
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.19% |
| 2 | Materials | 17.75% |
| 3 | Industrials | 16.19% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $3.58M | 12.96% |
175,000
| – | – |
|
2
Cheniere Energy
LNG
$56.5B
| $2.08M | 7.52% |
15,000
| – | – |
|
|
3
Devon Energy
DVN
$51.9B
| $1.64M | 5.95% |
27,820
-13,500
| -33% | -$731K |
|
4
Newmont
NEM
$98.2B
| $1.59M | 5.75% |
20,000
-5,000
| -20% | -$338K |
|
5
Aecom
ACM
$9.07B
| $1.54M | 5.56% |
20,000
| – | – |
|
6
Cheniere Energy
CQP
$31.8B
| $1.39M | 5.03% |
24,697
| – | – |
|
|
7
CF Industries
CF
$19.2B
| $1.24M | 4.47% |
12,000
-8,000
| -40% | -$646K |
|
8
Navigator Holdings
NVGS
$1.34B
| $1.22M | 4.42% |
100,000
| – | – |
|
9
Carrier Global
CARR
$57.2B
| $1.15M | 4.15% |
25,000
| – | – |
|
|
10
ProShares UltraShort QQQ
QID
$268M
| $1.13M | 4.1% |
13,000
+7,000
| +117% | +$666K |
|
11
Emcor
EME
$33.1B
| $1.13M | 4.07% |
10,000
| – | – |
|
|
12
ProShares UltraShort S&P500
SDS
$406M
| $1.12M | 4.07% |
6,000
+2,400
| +67% | +$475K |
|
13
KLA
KLAC
$275B
| $1.02M | 3.71% |
28,000
| – | – |
|
|
14
Eastman Chemical
EMN
$7.8B
| $1.01M | 3.65% |
9,000
+5,000
| +125% | +$586K |
|
15
Newell Brands
NWL
$2.16B
| $856K | 3.1% |
40,000
-5,000
| -11% | -$116K |
|
16
ChargePoint
CHPT
$133M
| $696K | 2.52% |
1,750
+600
| +52% | +$185K |
|
17
Coherent
COHR
$55.2B
| $652K | 2.36% |
9,000
-5,000
| -36% | -$340K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $626K | 2.26% |
2,504
| – | – |
|
|
EXTN
19
DELISTED
Exterran Corporation
EXTN
| $622K | 2.25% |
100,100
-20,000
| -17% | -$107K |
|
|
B
20
Barrick Mining
B
$62.2B
| $613K | 2.22% |
25,000
-5,000
| -17% | -$108K |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $609K | 2.2% |
15,000
| – | – |
|
|
22
Agnico Eagle Mines
AEM
$72.6B
| $459K | 1.66% |
+7,500
| New | +$406K |
|
|
VWE
23
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $444K | 1.61% |
45,000
| – | – |
|
|
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
| $430K | 1.55% |
120,000
+80,000
| +200% | +$362K |
|
25
GXO Logistics
GXO
$6.06B
| $392K | 1.42% |
5,500
| – | – |
|
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Southport Management's Q1 2022 Portfolio in Review
As of Q1 2022, Southport Management held 34 positions worth $27.6M, down 1.5% from $28.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Southport Management withdrew a net $3.7M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was HUB Group, an estimated $927K position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Southport Management opened a new position in Agnico Eagle Mines worth $459K.
- Southport Management's largest Q1 2022 buy was Agnico Eagle Mines: 7,500 shares worth $459K.
- Southport Management added most to ProShares UltraShort QQQ in Q1 2022, an estimated $666K increase.
- Southport Management's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $731K.
- Southport Management fully exited HUB Group in Q1 2022, selling an estimated $927K.
- Southport Management's ten largest holdings make up 60% of its $27.6M portfolio in Q1 2022.
- Southport Management opened 2 new positions and closed 6 in Q1 2022.
- Southport Management's portfolio value fell 1.5% quarter-over-quarter to $27.6M.
Based on Southport Management's 13F filing for Q1 2022, filed 16 May 2022.