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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
+4.82%
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
$27.6M
AUM Growth
+$700K
(+2.6%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
40
New
8
Increased
6
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
| 2 |
MYR Group
MYRG
|
+$839K |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$800K |
| 4 |
Archrock
AROC
|
+$637K |
| 5 |
EQT Corp
EQT
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$1.03M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$711K |
| 3 |
Iridium Communications
IRDM
|
+$609K |
| 4 |
PayPal
PYPL
|
+$585K |
| 5 |
ExxonMobil
XOM
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.89% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 10.07% |
| 4 | Healthcare | 5.61% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$106B
| $454K | 1.65% |
4,000
| – | – |
|
|
EU
27
enCore Energy
EU
$223M
| $435K | 1.58% |
127,500
+2,500
| +2% | +$9.41K |
|
28
BridgeBio Pharma
BBIO
$16.2B
| $412K | 1.49% |
15,000
| – | – |
|
29
Sprott Junior Uranium Miners ETF
URNJ
$343M
| $279K | 1.01% |
+15,000
| New | +$339K |
|
30
Devon Energy
DVN
$49.7B
| $240K | 0.87% |
7,320
| – | – |
|
31
TTEC Holdings
TTEC
$127M
| $225K | 0.81% |
+45,000
| New | +$235K |
|
|
DHC
32
Diversified Healthcare Trust
DHC
$2.11B
| $207K | 0.75% |
90,000
+15,000
| +20% | +$44.2K |
|
33
Denison Mines
DNN
$2.83B
| $119K | 0.43% |
66,000
| – | – |
|
34
Diana Shipping
DSX
$312M
| $51.2K | 0.19% |
26,116
| – | – |
|
35
American International
AIG
$42.4B
| – | – |
-7,500
| Closed | -$549K |
|
|
EFXT
36
Enerflex
EFXT
$2.52B
| – | – |
-11,782
| Closed | -$70.2K |
|
|
37
Diamondback Energy
FANG
$53.1B
| – | – |
-6,000
| Closed | -$1.03M |
|
|
38
Iridium Communications
IRDM
$5.12B
| – | – |
-20,000
| Closed | -$609K |
|
|
39
PayPal
PYPL
$51.1B
| – | – |
-7,500
| Closed | -$585K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| – | – |
-100,000
| Closed | -$711K |
|
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Southport Management's Q4 2024 Portfolio in Review
As of Q4 2024, Southport Management held 40 positions worth $27.6M, up 2.6% from $26.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Southport Management's Q4 2024 filing shows 8 new, 6 increased, 4 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,000 shares worth $1.14M. The largest sale was Diamondback Energy, an estimated $1.03M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.
- Southport Management's largest Q4 2024 buy was Alphabet (Google) Class C: 6,000 shares worth $1.14M.
- Southport Management added most to ProShares UltraShort S&P500 in Q4 2024, an estimated $494K increase.
- Southport Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $585K.
- Southport Management fully exited Diamondback Energy in Q4 2024, selling an estimated $1.03M.
- Southport Management's ten largest holdings make up 51% of its $27.6M portfolio in Q4 2024.
- Southport Management opened 8 new positions and closed 6 in Q4 2024.
- Southport Management's portfolio value rose 2.6% quarter-over-quarter to $27.6M.
Based on Southport Management's 13F filing for Q4 2024, filed 14 Feb 2025.