SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-3.87%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$15.1M
AUM Growth
+$15.1M
(-20%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
28
New
6
Increased
1
Reduced
5
Closed
6
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$694K |
| 2 |
Hexcel
HXL
|
$683K |
| 3 |
Fluor
FLR
|
$525K |
| 4 |
Global X Uranium ETF
URA
|
$399K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$314K |
Top Sells
| 1 |
Carrier Global
CARR
|
$1.03M |
| 2 |
Halliburton
HAL
|
$826K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$699K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$572K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$540K |
Sector Composition
| 1 | Energy | 39.65% |
| 2 | Industrials | 17.31% |
| 3 | Materials | 6.64% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $1.89M | 12.56% | 12,000 | – | – |
|
2
Navigator Holdings
NVGS
$1.08B
| $1.4M | 9.3% | 100,000 | – | – |
|
3
Emcor
EME
$27.8B
| $1.3M | 8.64% | 8,000 -2,000 | -20% | -$325K |
|
4
ProShares UltraShort S&P500
SDS
$445M
| $999K | 6.64% | 25,000 | – | – |
|
5
Cheniere Energy
CQP
$26.7B
| $918K | 6.1% | 19,409 | – | – |
|
6
ChargePoint
CHPT
$263M
| $890K | 5.91% | 85,000 -10,000 | -11% | -$105K |
|
7
ProShares UltraShort QQQ
QID
$278M
| $879K | 5.83% | 50,000 +5,000 | +11% | +$87.9K |
|
8
Devon Energy
DVN
$22.9B
| $877K | 5.82% | 17,320 | – | – |
|
|
9
United States Natural Gas Fund
UNG
$610M
| $694K | 4.61% | +100,000 | New | +$694K |
|
|
10
Hexcel
HXL
$5.02B
| $683K | 4.53% | +10,000 | New | +$683K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $532K | 3.53% | 5,000 | – | – |
|
|
12
Fluor
FLR
$6.63B
| $525K | 3.49% | +17,000 | New | +$525K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $510K | 3.38% | 10,000 -10,000 | -50% | -$510K |
|
14
Newell Brands
NWL
$2.48B
| $498K | 3.3% | 40,000 | – | – |
|
15
Newmont
NEM
$81.7B
| $490K | 3.26% | 10,000 -5,000 | -33% | -$245K |
|
|
EFXT
16
Enerflex
EFXT
$1.23B
| $487K | 3.24% | 81,782 | – | – |
|
|
17
Global X Uranium ETF
URA
$4.16B
| $399K | 2.65% | +20,000 | New | +$399K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $375K | 2.49% | 75,000 | – | – |
|
|
19
Sprott Uranium Miners ETF
URNM
$1.67B
| $314K | 2.08% | +10,000 | New | +$314K |
|
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $280K | 1.86% | 10,000 -25,000 | -71% | -$699K |
|
21
Diana Shipping
DSX
$190M
| $97.5K | 0.65% | 25,000 | – | – |
|
22
Denison Mines
DNN
$2.08B
| $21.8K | 0.14% | +20,000 | New | +$21.8K |
|
23
Archer Daniels Midland
ADM
$30.1B
| – | – | -5,000 | Closed | -$464K |
|
|
24
Carrier Global
CARR
$55.5B
| – | – | -25,000 | Closed | -$1.03M |
|
25
CF Industries
CF
$14B
| – | – | -6,000 | Closed | -$511K |
|