We are live on
!
Find out more
SM
Southport Management Portfolio holdings
AUM
$28.6M
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
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
$27.2M
AUM Growth
+$4M
(+17%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
41
New
8
Increased
5
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.3M |
| 2 |
SLB Ltd
SLB
|
+$1.26M |
| 3 |
Fidelity National Information Services
FIS
|
+$977K |
| 4 |
NVIDIA
NVDA
|
+$725K |
| 5 |
Lincoln National
LNC
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$1.66M |
| 2 |
Emcor
EME
|
+$805K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$804K |
| 4 |
United States Natural Gas Fund
UNG
|
+$761K |
| 5 |
Delta Air Lines
DAL
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.46% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 7.42% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$47.3B
| $367K | 1.35% |
7,320
| – | – |
|
27
Lincoln Electric
LECO
$15.4B
| $358K | 1.32% |
1,400
| – | – |
|
28
Parker-Hannifin
PH
$135B
| $333K | 1.23% |
600
| – | – |
|
29
VanEck Gold Miners ETF
GDX
$27.4B
| $316K | 1.16% |
+10,000
| New | +$284K |
|
30
Transocean
RIG
$5.82B
| $314K | 1.16% |
+50,000
| New | +$273K |
|
31
Immuneering
IMRX
$292M
| $260K | 0.96% |
90,100
+65,000
| +259% | +$364K |
|
32
Newell Brands
NWL
$2.56B
| $241K | 0.89% |
30,000
-10,000
| -25% | -$79.6K |
|
|
EU
33
enCore Energy
EU
$243M
| $219K | 0.81% |
+50,000
| New | +$212K |
|
|
DHC
34
Diversified Healthcare Trust
DHC
$2.14B
| $185K | 0.68% |
75,000
| – | – |
|
35
Denison Mines
DNN
$2.91B
| $129K | 0.47% |
66,000
| – | – |
|
36
Diana Shipping
DSX
$301M
| $75.5K | 0.28% |
26,116
| – | – |
|
37
American Airlines Group
AAL
$10.6B
| – | – |
-20,000
| Closed | -$275K |
|
|
38
Delta Air Lines
DAL
$60.1B
| – | – |
-10,000
| Closed | -$402K |
|
|
39
Hexcel
HXL
$7.82B
| – | – |
-22,500
| Closed | -$1.66M |
|
|
40
United States Natural Gas Fund
UNG
$455M
| – | – |
-37,500
| Closed | -$761K |
|
|
41
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-9,000
| Closed | -$804K |
|
Similar funds
MIG
SWM
CI
PIM
APM
FFGIM
ICM
NCM
Southport Management's Q1 2024 Portfolio in Review
As of Q1 2024, Southport Management held 41 positions worth $27.2M, up 17% from $23.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Southport Management deployed $2.19M of net new capital in Q1 2024, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was SLB Ltd: 25,000 shares worth $1.37M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Emcor, an estimated $805K trimmed.
- Southport Management's largest Q1 2024 buy was SLB Ltd: 25,000 shares worth $1.37M.
- Southport Management added most to Eastman Chemical in Q1 2024, an estimated $1.3M increase.
- Southport Management's biggest Q1 2024 reduction was Emcor, cutting an estimated $805K.
- Southport Management fully exited Hexcel in Q1 2024, selling an estimated $1.66M.
- Southport Management's ten largest holdings make up 53% of its $27.2M portfolio in Q1 2024.
- Southport Management opened 8 new positions and closed 5 in Q1 2024.
- Southport Management's portfolio value rose 17% quarter-over-quarter to $27.2M.
Based on Southport Management's 13F filing for Q1 2024, filed 15 May 2024.