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Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$18.2M
AUM Growth
+$3.19M
Cap. Flow
+$2.92M
Cap. Flow %
16%
Top 10 Hldgs %
61.31%
Holding
30
New
8
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.03M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$950K
3
EMR icon
Emerson Electric
EMR
+$631K
4
CCJ icon
Cameco
CCJ
+$562K
5
BAX icon
Baxter International
BAX
+$435K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$999K
2
DVN icon
Devon Energy
DVN
+$503K
3
NEM icon
Newmont
NEM
+$490K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$280K
5
CHPT icon
ChargePoint
CHPT
+$149K

Sector Composition

Rank Sector Weight
1 Energy 34.24%
2 Industrials 24.35%
3 Materials 8.88%
4 Healthcare 3.91%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
26
Diana Shipping
DSX
$316M
$92.3K 0.51%
31,339
– –
DNN icon
27
Denison Mines
DNN
$2.78B
$82.5K 0.45%
66,000
+46,000
+230% +$51.1K
NEM icon
28
Newmont
NEM
$110B
– –
-10,000
Closed -$490K
SDS icon
29
ProShares UltraShort S&P500
SDS
$391M
– –
-5,000
Closed -$999K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-10,000
Closed -$280K
1
2

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CI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Southport Management held 30 positions worth $18.2M, up 21% from $15.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southport Management deployed $2.92M of net new capital in Q2 2023, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Ecolab: 6,000 shares worth $1.12M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 40% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Devon Energy, an estimated $503K trimmed.

  • Southport Management's largest Q2 2023 buy was Ecolab: 6,000 shares worth $1.12M.
  • Southport Management added most to Hexcel in Q2 2023, an estimated $356K increase.
  • Southport Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $503K.
  • Southport Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $999K.
  • Southport Management's ten largest holdings make up 61% of its $18.2M portfolio in Q2 2023.
  • Southport Management opened 8 new positions and closed 3 in Q2 2023.
  • Southport Management's portfolio value rose 21% quarter-over-quarter to $18.2M.

Based on Southport Management's 13F filing for Q2 2023, filed 14 Aug 2023.