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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
+5.29%
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
$18.8M
AUM Growth
-$1.78M
Cap. Flow
-$1.75M
Cap. Flow %
-9.31%
Top 10 Hldgs %
64.84%
Holding
31
New
7
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$944K
2
HAL icon
Halliburton
HAL
+$743K
3
NEM icon
Newmont
NEM
+$670K
4
CHPT icon
ChargePoint
CHPT
+$608K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$526K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.63M
2
ACM icon
Aecom
ACM
+$1.37M
3
PWR icon
Quanta Services
PWR
+$764K
4
NFLX icon
Netflix
NFLX
+$471K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$1.8M 9.59%
12,000
-1,500
-11% -$251K
EME icon
2
Emcor
EME
$33.1B
$1.48M 7.89%
10,000
– –
NVGS icon
3
Navigator Holdings
NVGS
$1.34B
$1.2M 6.37%
100,000
– –
QID icon
4
ProShares UltraShort QQQ
QID
$268M
$1.17M 6.23%
9,000
-2,000
-18% -$248K
SDS icon
5
ProShares UltraShort S&P500
SDS
$406M
$1.15M 6.12%
5,000
-1,000
-17% -$232K
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.14M 6.06%
35,000
-50,000
-59% -$1.63M
CQP icon
7
Cheniere Energy
CQP
$31.8B
$1.1M 5.88%
19,409
-2,000
-9% -$115K
DVN icon
8
Devon Energy
DVN
$51.9B
$1.07M 5.68%
17,320
-4,000
-19% -$273K
AEM icon
9
Agnico Eagle Mines
AEM
$72.6B
$1.04M 5.54%
+20,000
New +$944K
CARR icon
10
Carrier Global
CARR
$57.2B
$1.03M 5.49%
25,000
– –
CHPT icon
11
ChargePoint
CHPT
$133M
$905K 4.82%
4,750
+2,500
+111% +$608K
HAL icon
12
Halliburton
HAL
$27.9B
$826K 4.4%
+21,000
New +$743K
NEM icon
13
Newmont
NEM
$98.2B
$708K 3.77%
+15,000
New +$670K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$572K 3.05%
2,504
– –
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$540K 2.87%
+6,500
New +$526K
NWL icon
16
Newell Brands
NWL
$2.16B
$523K 2.79%
40,000
– –
EFXT
17
Enerflex
EFXT
$2.78B
$517K 2.75%
+81,782
New +$475K
CF icon
18
CF Industries
CF
$19.2B
$511K 2.72%
6,000
+2,000
+50% +$203K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$498K 2.65%
+5,000
New +$504K
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$464K 2.47%
+5,000
New +$462K
SWN
21
DELISTED
Southwestern Energy Company
SWN
$439K 2.34%
75,000
+35,000
+88% +$230K
DSX icon
22
Diana Shipping
DSX
$280M
$97.5K 0.52%
31,339
– –
ACM icon
23
Aecom
ACM
$9.07B
– –
-20,000
Closed -$1.37M
APA icon
24
APA Corp
APA
$12.8B
– –
-5,000
Closed -$171K
C icon
25
Citigroup
C
$222B
– –
-10,000
Closed -$417K
1
2

Similar funds

MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Southport Management's Q4 2022 Portfolio in Review

As of Q4 2022, Southport Management held 31 positions worth $18.8M, down 8.7% from $20.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southport Management withdrew a net $1.75M in Q4 2022, closing 8 positions and reducing 6 holdings. Its most notable exit was Aecom, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

Against the trend, Southport Management opened a new position in Agnico Eagle Mines worth $1.04M.

  • Southport Management's largest Q4 2022 buy was Agnico Eagle Mines: 20,000 shares worth $1.04M.
  • Southport Management added most to ChargePoint in Q4 2022, an estimated $608K increase.
  • Southport Management's biggest Q4 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.63M.
  • Southport Management fully exited Aecom in Q4 2022, selling an estimated $1.37M.
  • Southport Management's ten largest holdings make up 65% of its $18.8M portfolio in Q4 2022.
  • Southport Management opened 7 new positions and closed 8 in Q4 2022.
  • Southport Management's portfolio value fell 8.7% quarter-over-quarter to $18.8M.

Based on Southport Management's 13F filing for Q4 2022, filed 13 Feb 2023.