SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+16.78%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$27.5M
AUM Growth
+$27.5M
(-1.9%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
34
New
1
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$611K |
| 2 |
Eastman Chemical
EMN
|
$560K |
| 3 |
Agnico Eagle Mines
AEM
|
$459K |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$286K |
| 5 |
ChargePoint
CHPT
|
$239K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.25M |
| 2 |
HUB Group
HUBG
|
$927K |
| 3 |
EOG Resources
EOG
|
$888K |
| 4 |
CF Industries
CF
|
$824K |
| 5 |
Devon Energy
DVN
|
$798K |
Sector Composition
| 1 | Energy | 25.3% |
| 2 | Materials | 17.83% |
| 3 | Industrials | 16.26% |
| 4 | Technology | 8.31% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.58M | 12.96% | 175,000 | – | – |
|
2
Cheniere Energy
LNG
$53.1B
| $2.08M | 7.52% | 15,000 | – | – |
|
|
3
Devon Energy
DVN
$22.9B
| $1.64M | 5.95% | 27,820 -13,500 | -33% | -$798K |
|
4
Newmont
NEM
$81.7B
| $1.59M | 5.75% | 20,000 -5,000 | -20% | -$397K |
|
5
Aecom
ACM
$16.5B
| $1.54M | 5.56% | 20,000 | – | – |
|
6
Cheniere Energy
CQP
$26.7B
| $1.39M | 5.03% | 24,697 | – | – |
|
|
7
CF Industries
CF
$14B
| $1.24M | 4.47% | 12,000 -8,000 | -40% | -$824K |
|
8
Navigator Holdings
NVGS
$1.08B
| $1.22M | 4.42% | 100,000 | – | – |
|
9
Carrier Global
CARR
$55.5B
| $1.15M | 4.15% | 25,000 | – | – |
|
|
10
ProShares UltraShort QQQ
QID
$278M
| $1.13M | 4.1% | 65,000 +35,000 | +117% | +$611K |
|
11
Emcor
EME
$27.8B
| $1.13M | 4.07% | 10,000 | – | – |
|
|
12
ProShares UltraShort S&P500
SDS
$445M
| $1.12M | 4.07% | 30,000 -60,000 | -67% | -$2.25M |
|
13
KLA
KLAC
$115B
| $1.02M | 3.71% | 2,800 | – | – |
|
|
14
Eastman Chemical
EMN
$8.08B
| $1.01M | 3.65% | 9,000 +5,000 | +125% | +$560K |
|
15
Newell Brands
NWL
$2.48B
| $856K | 3.1% | 40,000 -5,000 | -11% | -$107K |
|
|
16
ChargePoint
CHPT
$263M
| $696K | 2.52% | 35,000 +12,000 | +52% | +$239K |
|
17
Coherent
COHR
$14.1B
| $652K | 2.36% | 9,000 -5,000 | -36% | -$362K |
|
|
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% | -$124K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $613K | 2.22% | 25,000 -5,000 | -17% | -$123K |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $609K | 2.2% | 15,000 | – | – |
|
|
22
Agnico Eagle Mines
AEM
$72.4B
| $459K | 1.66% | +7,500 | New | +$459K |
|
|
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% | +$286K |
|
25
GXO Logistics
GXO
$6.03B
| $392K | 1.42% | 5,500 | – | – |
|