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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
-3.87%
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
$15.1M
AUM Growth
-$3.71M
Cap. Flow
-$2.79M
Cap. Flow %
-18.53%
Top 10 Hldgs %
69.93%
Holding
28
New
6
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$908K
2
HXL icon
Hexcel
HXL
+$678K
3
FLR icon
Fluor
FLR
+$585K
4
URA icon
Global X Uranium ETF
URA
+$423K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$335K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.03M
2
HAL icon
Halliburton
HAL
+$826K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$733K
4
PXD
Pioneer Natural Resource Co.
PXD
+$572K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$540K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$1.89M 12.56%
12,000
– –
NVGS icon
2
Navigator Holdings
NVGS
$1.34B
$1.4M 9.3%
100,000
– –
EME icon
3
Emcor
EME
$33.1B
$1.3M 8.64%
8,000
-2,000
-20% -$308K
SDS icon
4
ProShares UltraShort S&P500
SDS
$406M
$999K 6.64%
5,000
– –
CQP icon
5
Cheniere Energy
CQP
$31.8B
$918K 6.1%
19,409
– –
CHPT icon
6
ChargePoint
CHPT
$133M
$890K 5.91%
4,250
-500
-11% -$109K
QID icon
7
ProShares UltraShort QQQ
QID
$268M
$879K 5.83%
10,000
+1,000
+11% +$106K
DVN icon
8
Devon Energy
DVN
$51.9B
$877K 5.82%
17,320
– –
UNG icon
9
United States Natural Gas Fund
UNG
$470M
$694K 4.61%
+25,000
New +$908K
HXL icon
10
Hexcel
HXL
$8.32B
$683K 4.53%
+10,000
New +$678K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$532K 3.53%
5,000
– –
FLR icon
12
Fluor
FLR
$7.29B
$525K 3.49%
+17,000
New +$585K
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$510K 3.38%
10,000
-10,000
-50% -$514K
NWL icon
14
Newell Brands
NWL
$2.16B
$498K 3.3%
40,000
– –
NEM icon
15
Newmont
NEM
$98.2B
$490K 3.26%
10,000
-5,000
-33% -$242K
EFXT
16
Enerflex
EFXT
$2.78B
$487K 3.24%
81,782
– –
URA icon
17
Global X Uranium ETF
URA
$5.52B
$399K 2.65%
+20,000
New +$423K
SWN
18
DELISTED
Southwestern Energy Company
SWN
$375K 2.49%
75,000
– –
URNM icon
19
Sprott Uranium Miners ETF
URNM
$1.78B
$314K 2.08%
+10,000
New +$335K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$280K 1.86%
10,000
-25,000
-71% -$733K
DSX icon
21
Diana Shipping
DSX
$280M
$97.5K 0.65%
31,339
– –
DNN icon
22
Denison Mines
DNN
$2.63B
$21.8K 0.14%
+20,000
New +$24.7K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
– –
-5,000
Closed -$464K
CARR icon
24
Carrier Global
CARR
$57.2B
– –
-25,000
Closed -$1.03M
CF icon
25
CF Industries
CF
$19.2B
– –
-6,000
Closed -$511K
1
2

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MIG
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SWM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Southport Management held 28 positions worth $15.1M, down 20% from $18.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Southport Management withdrew a net $2.79M in Q1 2023, closing 6 positions and reducing 5 holdings. Its most notable exit was Carrier Global, an estimated $1.03M position sold in full.

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

Against the trend, Southport Management opened a new position in United States Natural Gas Fund worth $694K.

  • Southport Management's largest Q1 2023 buy was United States Natural Gas Fund: 25,000 shares worth $694K.
  • Southport Management added most to ProShares UltraShort QQQ in Q1 2023, an estimated $106K increase.
  • Southport Management's biggest Q1 2023 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $733K.
  • Southport Management fully exited Carrier Global in Q1 2023, selling an estimated $1.03M.
  • Southport Management's ten largest holdings make up 70% of its $15.1M portfolio in Q1 2023.
  • Southport Management opened 6 new positions and closed 6 in Q1 2023.
  • Southport Management's portfolio value fell 20% quarter-over-quarter to $15.1M.

Based on Southport Management's 13F filing for Q1 2023, filed 15 May 2023.