SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+3.49%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$23.2M
AUM Growth
+$23.2M
(+26%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
36
New
9
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
American International
AIG
|
$1.02M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$804K |
| 3 |
Alerian MLP ETF
AMLP
|
$765K |
| 4 |
Exxon Mobil
XOM
|
$750K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$598K |
Top Sells
| 1 |
HES
Hess
HES
|
$765K |
| 2 |
ProShares UltraShort QQQ
QID
|
$424K |
| 3 |
Emerson Electric
EMR
|
$241K |
| 4 |
ChargePoint
CHPT
|
$214K |
| 5 |
Emcor
EME
|
$151K |
Sector Composition
| 1 | Energy | 39.37% |
| 2 | Industrials | 25.65% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.41% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $2.05M | 8.84% | 12,000 | – | – |
|
2
Hexcel
HXL
$5.02B
| $1.66M | 7.16% | 22,500 +7,500 | +50% | +$553K |
|
|
3
Emcor
EME
$27.8B
| $1.57M | 6.79% | 7,300 -700 | -9% | -$151K |
|
4
Fluor
FLR
$6.63B
| $1.37M | 5.93% | 35,100 | – | – |
|
5
Navigator Holdings
NVGS
$1.08B
| $1.31M | 5.65% | 90,000 | – | – |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 5.6% | 30,500 +18,000 | +144% | +$765K |
|
7
Cameco
CCJ
$33.7B
| $1.29M | 5.58% | 30,000 | – | – |
|
|
8
American International
AIG
$45.1B
| $1.02M | 4.39% | +15,000 | New | +$1.02M |
|
9
Cheniere Energy
CQP
$26.7B
| $966K | 4.17% | 19,409 | – | – |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $804K | 3.47% | +9,000 | New | +$804K |
|
11
United States Natural Gas Fund
UNG
$610M
| $761K | 3.28% | 150,000 +50,000 | +50% | +$254K |
|
|
12
Exxon Mobil
XOM
$487B
| $750K | 3.24% | +7,500 | New | +$750K |
|
13
Global X Uranium ETF
URA
$4.16B
| $728K | 3.14% | 26,300 | – | – |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $655K | 2.83% | 100,000 | – | – |
|
|
15
ProShares UltraShort QQQ
QID
$278M
| $637K | 2.75% | 60,000 -40,000 | -40% | -$424K |
|
16
BridgeBio Pharma
BBIO
$9.89B
| $606K | 2.61% | 15,000 | – | – |
|
|
17
ProShares UltraShort S&P500
SDS
$445M
| $598K | 2.58% | +20,000 | New | +$598K |
|
18
ConocoPhillips
COP
$124B
| $580K | 2.5% | 5,000 +1,000 | +25% | +$116K |
|
19
Sprott Uranium Miners ETF
URNM
$1.67B
| $560K | 2.42% | 11,600 | – | – |
|
20
Range Resources
RRC
$8.16B
| $457K | 1.97% | 15,000 +5,000 | +50% | +$152K |
|
21
Delta Air Lines
DAL
$40.3B
| $402K | 1.74% | +10,000 | New | +$402K |
|
|
EFXT
22
Enerflex
EFXT
$1.23B
| $382K | 1.65% | 81,782 | – | – |
|
23
Newell Brands
NWL
$2.48B
| $347K | 1.5% | 40,000 | – | – |
|
24
Devon Energy
DVN
$22.9B
| $332K | 1.43% | 7,320 | – | – |
|
25
Lincoln Electric
LECO
$13.4B
| $304K | 1.31% | +1,400 | New | +$304K |
|