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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
-1.28%
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
$23.5M
AUM Growth
-$4.1M
Cap. Flow
-$3.6M
Cap. Flow %
-15.28%
Top 10 Hldgs %
67.68%
Holding
33
New
5
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.47M
2
GXO icon
GXO Logistics
GXO
+$913K
3
FSLR icon
First Solar
FSLR
+$712K
4
KLAC icon
KLA
KLAC
+$706K
5
HAL icon
Halliburton
HAL
+$559K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.59M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.27M
3
CF icon
CF Industries
CF
+$1.24M
4
EMN icon
Eastman Chemical
EMN
+$1.01M
5
COHR icon
Coherent
COHR
+$652K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.27M 13.88%
125,000
-50,000
-29% -$1.27M
LNG icon
2
Cheniere Energy
LNG
$56.5B
$1.8M 7.63%
13,500
-1,500
-10% -$204K
KLAC icon
3
KLA
KLAC
$275B
$1.56M 6.64%
49,000
+21,000
+75% +$706K
SDS icon
4
ProShares UltraShort S&P500
SDS
$406M
$1.51M 6.41%
6,000
– –
PWR icon
5
Quanta Services
PWR
$93.9B
$1.5M 6.39%
+12,000
New +$1.47M
QID icon
6
ProShares UltraShort QQQ
QID
$268M
$1.44M 6.11%
11,000
-2,000
-15% -$229K
DVN icon
7
Devon Energy
DVN
$51.9B
$1.31M 5.58%
23,820
-4,000
-14% -$261K
ACM icon
8
Aecom
ACM
$9.07B
$1.3M 5.54%
20,000
– –
NVGS icon
9
Navigator Holdings
NVGS
$1.34B
$1.13M 4.79%
100,000
– –
CQP icon
10
Cheniere Energy
CQP
$31.8B
$1.11M 4.71%
24,697
– –
EME icon
11
Emcor
EME
$33.1B
$1.03M 4.37%
10,000
– –
GXO icon
12
GXO Logistics
GXO
$6.06B
$952K 4.04%
22,000
+16,500
+300% +$913K
CARR icon
13
Carrier Global
CARR
$57.2B
$892K 3.79%
25,000
– –
CHPT icon
14
ChargePoint
CHPT
$133M
$794K 3.37%
2,900
+1,150
+66% +$319K
NWL icon
15
Newell Brands
NWL
$2.16B
$762K 3.23%
40,000
– –
FSLR icon
16
First Solar
FSLR
$21.8B
$681K 2.89%
+10,000
New +$712K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$559K 2.37%
2,504
– –
HAL icon
18
Halliburton
HAL
$27.9B
$470K 2%
+15,000
New +$559K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$371K 1.58%
+5,000
New +$375K
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% -$121K
OI icon
22
O-I Glass
OI
$1.39B
$280K 1.19%
+20,000
New +$288K
DSX icon
23
Diana Shipping
DSX
$280M
$120K 0.51%
31,339
-31,340
-50% -$132K
SVRN
24
OceanPal Inc
SVRN
$12.6M
– –
0
– –
AEM icon
25
Agnico Eagle Mines
AEM
$72.6B
– –
-7,500
Closed -$459K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Southport Management held 33 positions worth $23.5M, down 15% from $27.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southport Management withdrew a net $3.6M in Q2 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Newmont, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Southport Management opened a new position in Quanta Services worth $1.5M.

  • Southport Management's largest Q2 2022 buy was Quanta Services: 12,000 shares worth $1.5M.
  • Southport Management added most to GXO Logistics in Q2 2022, an estimated $913K increase.
  • Southport Management's biggest Q2 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.27M.
  • Southport Management fully exited Newmont in Q2 2022, selling an estimated $1.59M.
  • Southport Management's ten largest holdings make up 68% of its $23.5M portfolio in Q2 2022.
  • Southport Management opened 5 new positions and closed 9 in Q2 2022.
  • Southport Management's portfolio value fell 15% quarter-over-quarter to $23.5M.

Based on Southport Management's 13F filing for Q2 2022, filed 15 Aug 2022.