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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
+3.86%
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
$22.3M
AUM Growth
-$4.83M
Cap. Flow
-$5.14M
Cap. Flow %
-23.01%
Top 10 Hldgs %
62.71%
Holding
39
New
3
Increased
4
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$829K
2
UNG icon
United States Natural Gas Fund
UNG
+$773K
3
QID icon
ProShares UltraShort QQQ
QID
+$663K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$252K
5
ARM icon
Arm
ARM
+$249K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.37M
2
FIS icon
Fidelity National Information Services
FIS
+$1.11M
3
URA icon
Global X Uranium ETF
URA
+$758K
4
LNC icon
Lincoln National
LNC
+$639K
5
COP icon
ConocoPhillips
COP
+$636K

Sector Composition

Rank Sector Weight
1 Energy 40.3%
2 Industrials 16.63%
3 Materials 7.89%
4 Technology 6.99%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EU
26
enCore Energy
EU
$210M
$197K 0.88%
50,000
– –
DNN icon
27
Denison Mines
DNN
$2.61B
$131K 0.59%
66,000
– –
DSX icon
28
Diana Shipping
DSX
$311M
$74.7K 0.33%
26,116
– –
COP icon
29
ConocoPhillips
COP
$145B
– –
-5,000
Closed -$636K
FIS icon
30
Fidelity National Information Services
FIS
$23.1B
– –
-15,000
Closed -$1.11M
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.8B
– –
-10,000
Closed -$316K
LECO icon
32
Lincoln Electric
LECO
$15.1B
– –
-1,400
Closed -$358K
LNC icon
33
Lincoln National
LNC
$9B
– –
-20,000
Closed -$639K
NWL icon
34
Newell Brands
NWL
$2.61B
– –
-30,000
Closed -$241K
PH icon
35
Parker-Hannifin
PH
$125B
– –
-600
Closed -$333K
RRC icon
36
Range Resources
RRC
$9.28B
– –
-15,000
Closed -$516K
SLB icon
37
SLB Ltd
SLB
$75.4B
– –
-25,000
Closed -$1.37M
URA icon
38
Global X Uranium ETF
URA
$5.89B
– –
-26,300
Closed -$758K
INVX
39
Innovex International
INVX
$2.21B
– –
-20,000
Closed -$451K
1
2

Similar funds

MIG
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SWM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Southport Management's Q2 2024 Portfolio in Review

As of Q2 2024, Southport Management held 39 positions worth $22.3M, down 18% from $27.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southport Management withdrew a net $5.14M in Q2 2024, closing 11 positions and reducing 5 holdings. Its most notable exit was SLB Ltd, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Materials.

Against the trend, Southport Management opened a new position in 3M worth $869K.

  • Southport Management's largest Q2 2024 buy was 3M: 8,500 shares worth $869K.
  • Southport Management added most to ProShares UltraShort QQQ in Q2 2024, an estimated $663K increase.
  • Southport Management's biggest Q2 2024 reduction was American International, cutting an estimated $573K.
  • Southport Management fully exited SLB Ltd in Q2 2024, selling an estimated $1.37M.
  • Southport Management's ten largest holdings make up 63% of its $22.3M portfolio in Q2 2024.
  • Southport Management opened 3 new positions and closed 11 in Q2 2024.
  • Southport Management's portfolio value fell 18% quarter-over-quarter to $22.3M.

Based on Southport Management's 13F filing for Q2 2024, filed 14 Aug 2024.