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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
+11.32%
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
$18.4M
AUM Growth
+$133K
Cap. Flow
-$1.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
67.39%
Holding
33
New
6
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$753K
2
QID icon
ProShares UltraShort QQQ
QID
+$660K
3
AMLP icon
Alerian MLP ETF
AMLP
+$513K
4
COP icon
ConocoPhillips
COP
+$464K
5
CCJ icon
Cameco
CCJ
+$354K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.12M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
4
AEM icon
Agnico Eagle Mines
AEM
+$500K
5
EMR icon
Emerson Electric
EMR
+$476K

Sector Composition

Rank Sector Weight
1 Energy 48.88%
2 Industrials 23.27%
3 Healthcare 2.88%
4 Consumer Staples 1.97%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.95B
$109K 0.59%
66,000
– –
DSX icon
27
Diana Shipping
DSX
$301M
$86.8K 0.47%
31,339
– –
AEM icon
28
Agnico Eagle Mines
AEM
$90.7B
– –
-10,000
Closed -$500K
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
– –
-50,000
Closed -$1.05M
BAX icon
30
Baxter International
BAX
$14.1B
– –
-10,000
Closed -$456K
ECL icon
31
Ecolab
ECL
$80B
– –
-6,000
Closed -$1.12M
SWK icon
32
Stanley Black & Decker
SWK
$15.5B
– –
-3,000
Closed -$281K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-5,000
Closed -$515K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Southport Management held 33 positions worth $18.4M, up 0.73% from $18.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southport Management withdrew a net $1.1M in Q3 2023, closing 6 positions and reducing 4 holdings. Its most notable exit was Ecolab, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Southport Management opened a new position in Hess worth $765K.

  • Southport Management's largest Q3 2023 buy was Hess: 5,000 shares worth $765K.
  • Southport Management added most to ProShares UltraShort QQQ in Q3 2023, an estimated $660K increase.
  • Southport Management's biggest Q3 2023 reduction was Emerson Electric, cutting an estimated $476K.
  • Southport Management fully exited Ecolab in Q3 2023, selling an estimated $1.12M.
  • Southport Management's ten largest holdings make up 67% of its $18.4M portfolio in Q3 2023.
  • Southport Management opened 6 new positions and closed 6 in Q3 2023.
  • Southport Management's portfolio value rose 0.73% quarter-over-quarter to $18.4M.

Based on Southport Management's 13F filing for Q3 2023, filed 13 Nov 2023.