SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-1.28%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$23.5M
AUM Growth
+$23.5M
(-14%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
33
New
5
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$1.5M |
| 2 |
GXO Logistics
GXO
|
$714K |
| 3 |
First Solar
FSLR
|
$681K |
| 4 |
KLA
KLAC
|
$670K |
| 5 |
Halliburton
HAL
|
$470K |
Top Sells
| 1 |
Newmont
NEM
|
$1.59M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.31M |
| 3 |
CF Industries
CF
|
$1.24M |
| 4 |
Eastman Chemical
EMN
|
$1.01M |
| 5 |
Coherent
COHR
|
$652K |
Sector Composition
| 1 | Energy | 27.07% |
| 2 | Industrials | 24.65% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.27M | 13.88% | 125,000 -50,000 | -29% | -$1.31M |
|
2
Cheniere Energy
LNG
$53.1B
| $1.8M | 7.63% | 13,500 -1,500 | -10% | -$200K |
|
|
3
KLA
KLAC
$115B
| $1.56M | 6.64% | 4,900 +2,100 | +75% | +$670K |
|
4
ProShares UltraShort S&P500
SDS
$445M
| $1.51M | 6.41% | 30,000 | – | – |
|
|
5
Quanta Services
PWR
$56.3B
| $1.5M | 6.39% | +12,000 | New | +$1.5M |
|
6
ProShares UltraShort QQQ
QID
$278M
| $1.44M | 6.11% | 55,000 -10,000 | -15% | -$262K |
|
7
Devon Energy
DVN
$22.9B
| $1.31M | 5.58% | 23,820 -4,000 | -14% | -$220K |
|
8
Aecom
ACM
$16.5B
| $1.3M | 5.54% | 20,000 | – | – |
|
9
Navigator Holdings
NVGS
$1.08B
| $1.13M | 4.79% | 100,000 | – | – |
|
10
Cheniere Energy
CQP
$26.7B
| $1.11M | 4.71% | 24,697 | – | – |
|
11
Emcor
EME
$27.8B
| $1.03M | 4.37% | 10,000 | – | – |
|
|
12
GXO Logistics
GXO
$6.03B
| $952K | 4.04% | 22,000 +16,500 | +300% | +$714K |
|
13
Carrier Global
CARR
$55.5B
| $892K | 3.79% | 25,000 | – | – |
|
14
ChargePoint
CHPT
$263M
| $794K | 3.37% | 58,000 +23,000 | +66% | +$315K |
|
15
Newell Brands
NWL
$2.48B
| $762K | 3.23% | 40,000 | – | – |
|
|
16
First Solar
FSLR
$20.9B
| $681K | 2.89% | +10,000 | New | +$681K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $559K | 2.37% | 2,504 | – | – |
|
|
18
Halliburton
HAL
$19.4B
| $470K | 2% | +15,000 | New | +$470K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $371K | 1.58% | +5,000 | New | +$371K |
|
|
VWE
20
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $354K | 1.5% | 45,000 | – | – |
|
|
EXTN
21
DELISTED
Exterran Corporation
EXTN
| $344K | 1.46% | 80,100 -20,000 | -20% | -$86K |
|
22
O-I Glass
OI
$2B
| $280K | 1.19% | +20,000 | New | +$280K |
|
23
Diana Shipping
DSX
$190M
| $120K | 0.51% | 25,000 -25,000 | -50% | -$120K |
|
24
OceanPal Inc. Common Stock
OP
$8.7M
| $2.4K | 0.01% | 5,000 | – | – |
|
25
Agnico Eagle Mines
AEM
$72.4B
| – | – | -7,500 | Closed | -$459K |
|