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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
+3.49%
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
$23.2M
AUM Growth
+$4.79M
Cap. Flow
+$4.52M
Cap. Flow %
19.51%
Top 10 Hldgs %
57.58%
Holding
36
New
9
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$956K
2
XOM icon
ExxonMobil
XOM
+$788K
3
AMLP icon
Alerian MLP ETF
AMLP
+$763K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$692K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$668K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$765K
2
QID icon
ProShares UltraShort QQQ
QID
+$503K
3
EMR icon
Emerson Electric
EMR
+$241K
4
CHPT icon
ChargePoint
CHPT
+$214K
5
EME icon
Emcor
EME
+$147K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.4B
$287K 1.24%
+3,200
New +$255K
DHC
27
Diversified Healthcare Trust
DHC
$2.11B
$281K 1.21%
75,000
– –
PH icon
28
Parker-Hannifin
PH
$135B
$276K 1.19%
+600
New +$250K
AAL icon
29
American Airlines Group
AAL
$10.6B
$275K 1.19%
+20,000
New +$251K
INVX
30
Innovex International
INVX
$2.15B
$233K 1%
10,000
– –
IMRX icon
31
Immuneering
IMRX
$289M
$184K 0.8%
25,100
+7,600
+43% +$50.6K
DNN icon
32
Denison Mines
DNN
$2.83B
$117K 0.5%
66,000
– –
DSX icon
33
Diana Shipping
DSX
$312M
$77.6K 0.33%
26,116
-5,223
-17% -$14.4K
CHPT icon
34
ChargePoint
CHPT
$152M
– –
-2,150
Closed -$214K
EMR icon
35
Emerson Electric
EMR
$87.5B
– –
-2,500
Closed -$241K
HES
36
DELISTED
Hess
HES
– –
-5,000
Closed -$765K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Southport Management held 36 positions worth $23.2M, up 26% from $18.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southport Management deployed $4.52M of net new capital in Q4 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was American International: 15,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $503K trimmed.

  • Southport Management's largest Q4 2023 buy was American International: 15,000 shares worth $1.02M.
  • Southport Management added most to Alerian MLP ETF in Q4 2023, an estimated $763K increase.
  • Southport Management's biggest Q4 2023 reduction was ProShares UltraShort QQQ, cutting an estimated $503K.
  • Southport Management fully exited Hess in Q4 2023, selling an estimated $765K.
  • Southport Management's ten largest holdings make up 58% of its $23.2M portfolio in Q4 2023.
  • Southport Management opened 9 new positions and closed 3 in Q4 2023.
  • Southport Management's portfolio value rose 26% quarter-over-quarter to $23.2M.

Based on Southport Management's 13F filing for Q4 2023, filed 14 Feb 2024.