SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+5.76%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$18.8M
AUM Growth
+$18.8M
(-8.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
31
New
7
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.04M |
| 2 |
Halliburton
HAL
|
$826K |
| 3 |
Newmont
NEM
|
$708K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$540K |
| 5 |
EFXT
Enerflex
EFXT
|
$517K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 2 |
Aecom
ACM
|
$1.37M |
| 3 |
Quanta Services
PWR
|
$764K |
| 4 |
Netflix
NFLX
|
$471K |
| 5 |
Microsoft
MSFT
|
$466K |
Sector Composition
| 1 | Energy | 40.05% |
| 2 | Industrials | 13.9% |
| 3 | Materials | 12.03% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $1.8M | 9.59% | 12,000 -1,500 | -11% | -$225K |
|
2
Emcor
EME
$27.8B
| $1.48M | 7.89% | 10,000 | – | – |
|
3
Navigator Holdings
NVGS
$1.08B
| $1.2M | 6.37% | 100,000 | – | – |
|
4
ProShares UltraShort QQQ
QID
$278M
| $1.17M | 6.23% | 45,000 -10,000 | -18% | -$260K |
|
5
ProShares UltraShort S&P500
SDS
$445M
| $1.15M | 6.12% | 25,000 -5,000 | -17% | -$230K |
|
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.14M | 6.06% | 35,000 -50,000 | -59% | -$1.63M |
|
7
Cheniere Energy
CQP
$26.7B
| $1.1M | 5.88% | 19,409 -2,000 | -9% | -$114K |
|
8
Devon Energy
DVN
$22.9B
| $1.07M | 5.68% | 17,320 -4,000 | -19% | -$246K |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $1.04M | 5.54% | +20,000 | New | +$1.04M |
|
10
Carrier Global
CARR
$55.5B
| $1.03M | 5.49% | 25,000 | – | – |
|
11
ChargePoint
CHPT
$263M
| $905K | 4.82% | 95,000 +50,000 | +111% | +$477K |
|
|
12
Halliburton
HAL
$19.4B
| $826K | 4.4% | +21,000 | New | +$826K |
|
|
13
Newmont
NEM
$81.7B
| $708K | 3.77% | +15,000 | New | +$708K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $572K | 3.05% | 2,504 | – | – |
|
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $540K | 2.87% | +6,500 | New | +$540K |
|
16
Newell Brands
NWL
$2.48B
| $523K | 2.79% | 40,000 | – | – |
|
|
EFXT
17
Enerflex
EFXT
$1.23B
| $517K | 2.75% | +81,782 | New | +$517K |
|
18
CF Industries
CF
$14B
| $511K | 2.72% | 6,000 +2,000 | +50% | +$170K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $498K | 2.65% | +5,000 | New | +$498K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $464K | 2.47% | +5,000 | New | +$464K |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $439K | 2.34% | 75,000 +35,000 | +88% | +$205K |
|
22
Diana Shipping
DSX
$190M
| $97.5K | 0.52% | 25,000 | – | – |
|
|
23
Aecom
ACM
$16.5B
| – | – | -20,000 | Closed | -$1.37M |
|
24
APA Corp
APA
$8.31B
| – | – | -5,000 | Closed | -$171K |
|
25
Citigroup
C
$178B
| – | – | -10,000 | Closed | -$417K |
|