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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
+4.98%
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
$26.9M
AUM Growth
+$4.54M
Cap. Flow
+$3.72M
Cap. Flow %
13.83%
Top 10 Hldgs %
54.07%
Holding
33
New
5
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$866K
2
PFE icon
Pfizer
PFE
+$729K
3
SLB icon
SLB Ltd
SLB
+$668K
4
FANG icon
Diamondback Energy
FANG
+$578K
5
IRDM icon
Iridium Communications
IRDM
+$545K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$679K
2
EFXT
Enerflex
EFXT
+$280K
3
RIG icon
Transocean
RIG
+$268K
4
QID icon
ProShares UltraShort QQQ
QID
+$157K

Sector Composition

Rank Sector Weight
1 Energy 39.49%
2 Industrials 14.95%
3 Materials 7.49%
4 Technology 6.64%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$106B
$398K 1.48%
+4,000
New +$332K
BBIO icon
27
BridgeBio Pharma
BBIO
$16.2B
$382K 1.42%
15,000
– –
DHC
28
Diversified Healthcare Trust
DHC
$2.11B
$314K 1.17%
75,000
– –
DVN icon
29
Devon Energy
DVN
$47.4B
$286K 1.07%
7,320
– –
DNN icon
30
Denison Mines
DNN
$2.83B
$121K 0.45%
66,000
– –
EFXT
31
Enerflex
EFXT
$2.52B
$70.2K 0.26%
11,782
-50,000
-81% -$280K
DSX icon
32
Diana Shipping
DSX
$312M
$67.1K 0.25%
26,116
– –
RIG icon
33
Transocean
RIG
$5.71B
– –
-50,000
Closed -$268K
1
2

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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
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NCM
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Southport Management's Q3 2024 Portfolio in Review

As of Q3 2024, Southport Management held 33 positions worth $26.9M, up 20% from $22.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Southport Management deployed $3.72M of net new capital in Q3 2024, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Pfizer: 25,000 shares worth $724K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Emcor, an estimated $679K trimmed.

  • Southport Management's largest Q3 2024 buy was Pfizer: 25,000 shares worth $724K.
  • Southport Management added most to ExxonMobil in Q3 2024, an estimated $866K increase.
  • Southport Management's biggest Q3 2024 reduction was Emcor, cutting an estimated $679K.
  • Southport Management fully exited Transocean in Q3 2024, selling an estimated $268K.
  • Southport Management's ten largest holdings make up 54% of its $26.9M portfolio in Q3 2024.
  • Southport Management opened 5 new positions and closed 1 in Q3 2024.
  • Southport Management's portfolio value rose 20% quarter-over-quarter to $26.9M.

Based on Southport Management's 13F filing for Q3 2024, filed 14 Nov 2024.