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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
+1.76%
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
-$4.41M
(-16%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
39
New
5
Increased
6
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$820K |
| 2 |
Quanta Services
PWR
|
+$578K |
| 3 |
Baker Hughes
BKR
|
+$558K |
| 4 |
Amazon
AMZN
|
+$434K |
| 5 |
Crown Castle
CCI
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 2 |
United States Natural Gas Fund
UNG
|
+$1.01M |
| 3 |
NVIDIA
NVDA
|
+$862K |
| 4 |
Marvell Technology
MRVL
|
+$718K |
| 5 |
EQT Corp
EQT
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.48% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 5.48% |
| 4 | Materials | 4.56% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTEC Holdings
TTEC
$124M
| $271K | 1.17% |
82,500
+37,500
| +83% | +$138K |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$2.14B
| $264K | 1.14% |
110,000
+20,000
| +22% | +$49.4K |
|
|
EU
28
enCore Energy
EU
$243M
| $260K | 1.12% |
190,000
+62,500
| +49% | +$161K |
|
29
Sprott Uranium Miners ETF
URNM
$1.98B
| $214K | 0.92% |
6,600
-5,000
| -43% | -$190K |
|
30
Denison Mines
DNN
$2.91B
| $85.8K | 0.37% |
66,000
| – | – |
|
31
Diana Shipping
DSX
$301M
| $40.7K | 0.18% |
26,116
| – | – |
|
32
Arm
ARM
$302B
| – | – |
-4,000
| Closed | -$493K |
|
33
Archrock
AROC
$5.8B
| – | – |
-27,500
| Closed | -$684K |
|
|
34
EQT Corp
EQT
$32.3B
| – | – |
-15,000
| Closed | -$692K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-6,000
| Closed | -$1.14M |
|
|
36
Marvell Technology
MRVL
$196B
| – | – |
-6,500
| Closed | -$718K |
|
|
37
United States Natural Gas Fund
UNG
$455M
| – | – |
-60,000
| Closed | -$1.01M |
|
38
Sprott Junior Uranium Miners ETF
URNJ
$356M
| – | – |
-15,000
| Closed | -$279K |
|
39
Vertiv
VRT
$105B
| – | – |
-4,000
| Closed | -$454K |
|
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Southport Management's Q1 2025 Portfolio in Review
As of Q1 2025, Southport Management held 39 positions worth $23.2M, down 16% from $27.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Southport Management withdrew a net $3.92M in Q1 2025, closing 8 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Southport Management opened a new position in Quanta Services worth $508K.
- Southport Management's largest Q1 2025 buy was Quanta Services: 2,000 shares worth $508K.
- Southport Management added most to SLB Ltd in Q1 2025, an estimated $820K increase.
- Southport Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $862K.
- Southport Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $1.14M.
- Southport Management's ten largest holdings make up 62% of its $23.2M portfolio in Q1 2025.
- Southport Management opened 5 new positions and closed 8 in Q1 2025.
- Southport Management's portfolio value fell 16% quarter-over-quarter to $23.2M.
Based on Southport Management's 13F filing for Q1 2025, filed 15 May 2025.