SOUTHPORT MANAGEMENT, L.L.C. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3465 North Pines Way Wilson, WY 83014
As of the latest 13F report, the guru’s equity portfolio contained 22 stocks valued at a total of $19.00Mil. The top holdings were LNG(9.59%), EME(7.89%), and NVGS(6.37%).
According to GuruFocus data, these were SOUTHPORT MANAGEMENT, L.L.C.’s top five trades of the quarter.
PowerShares UltraShort Lehman 20 Year Treasury ProShares 2x Shares
SOUTHPORT MANAGEMENT, L.L.C. reduced their investment in ARCA:TBT by 50,000 shares. The trade had a 7.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.41.
On 02/15/2023, PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares traded for a price of $29.7 per share and a market cap of $768.65Mil. The stock has returned 52.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
AECOM
The guru sold out of their 20,000-share investment in NYSE:ACM. Previously, the stock had a 6.65% weight in the equity portfolio. Shares traded for an average price of $78.61 during the quarter.
On 02/15/2023, AECOM traded for a price of $91.11 per share and a market cap of $12.66Bil. The stock has returned 27.97% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, AECOM has a price-earnings ratio of 38.12, a price-book ratio of 4.95, a price-earnings-to-growth (PEG) ratio of 18.01, a EV-to-Ebitda ratio of 17.26 and a price-sales ratio of 0.95.
The price-to-GF Value ratio is 1.38, earning the stock a GF Value rank of 1.
Agnico Eagle Mines Ltd
The guru established a new position worth 20,000 shares in NYSE:AEM, giving the stock a 5.54% weight in the equity portfolio. Shares traded for an average price of $47.2 during the quarter.
On 02/15/2023, Agnico Eagle Mines Ltd traded for a price of $51.04 per share and a market cap of $23.30Bil. The stock has returned 0.44% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Agnico Eagle Mines Ltd has a price-earnings ratio of 34.96, a price-book ratio of 1.44, a price-earnings-to-growth (PEG) ratio of 2.35, a EV-to-Ebitda ratio of 11.51 and a price-sales ratio of 3.82.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 6.
Halliburton Co
The guru established a new position worth 21,000 shares in NYSE:HAL, giving the stock a 4.4% weight in the equity portfolio. Shares traded for an average price of $35.39 during the quarter.
On 02/15/2023, Halliburton Co traded for a price of $38.96 per share and a market cap of $35.22Bil. The stock has returned 21.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Halliburton Co has a price-earnings ratio of 22.52, a price-book ratio of 4.42, a EV-to-Ebitda ratio of 12.29 and a price-sales ratio of 1.74.
The price-to-GF Value ratio is 1.22, earning the stock a GF Value rank of 3.
Newmont Corp
The guru established a new position worth 15,000 shares in NYSE:NEM, giving the stock a 3.77% weight in the equity portfolio. Shares traded for an average price of $44.64 during the quarter.
On 02/15/2023, Newmont Corp traded for a price of $47.01 per share and a market cap of $37.31Bil. The stock has returned -23.53% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Newmont Corp has a price-earnings ratio of 37.31, a price-book ratio of 1.76, a price-earnings-to-growth (PEG) ratio of 2.41, a EV-to-Ebitda ratio of 12.25 and a price-sales ratio of 3.11.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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