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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
+20.13%
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
$20.5M
AUM Growth
-$2.69M
Cap. Flow
-$4.15M
Cap. Flow %
-20.26%
Top 10 Hldgs %
67.45%
Holding
34
New
3
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$596K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$437K
3
QXO
QXO Inc
QXO
+$369K
4
CB icon
Chubb
CB
+$288K
5
CCJ icon
Cameco
CCJ
+$267K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.06M
2
MYRG icon
MYR Group
MYRG
+$679K
3
BKR icon
Baker Hughes
BKR
+$549K
4
FLR icon
Fluor
FLR
+$541K
5
SLB icon
SLB Ltd
SLB
+$520K

Sector Composition

Rank Sector Weight
1 Energy 53.22%
2 Industrials 12.42%
3 Healthcare 7.19%
4 Financials 2.83%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$61.1B
– –
-12,500
Closed -$549K
CCI icon
27
Crown Castle
CCI
$31.6B
– –
-4,000
Closed -$417K
EMN icon
28
Eastman Chemical
EMN
$8.36B
– –
-12,000
Closed -$1.06M
FLR icon
29
Fluor
FLR
$7.05B
– –
-15,100
Closed -$541K
MYRG icon
30
MYR Group
MYRG
$5.24B
– –
-6,000
Closed -$679K
NVDA icon
31
NVIDIA
NVDA
$5.36T
– –
-3,200
Closed -$347K
PFE icon
32
Pfizer
PFE
$145B
– –
-15,000
Closed -$380K
PWR icon
33
Quanta Services
PWR
$103B
– –
-2,000
Closed -$508K
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-6,600
Closed -$214K
1
2

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SWM
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CI
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PIM
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APM
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FFGIM
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ICM
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Southport Management's Q2 2025 Portfolio in Review

As of Q2 2025, Southport Management held 34 positions worth $20.5M, down 12% from $23.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southport Management withdrew a net $4.15M in Q2 2025, closing 10 positions and reducing 3 holdings. Its most notable exit was Eastman Chemical, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 46% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Southport Management opened a new position in VanEck Gold Miners ETF worth $625K.

  • Southport Management's largest Q2 2025 buy was VanEck Gold Miners ETF: 12,000 shares worth $625K.
  • Southport Management added most to Chubb in Q2 2025, an estimated $288K increase.
  • Southport Management's biggest Q2 2025 reduction was SLB Ltd, cutting an estimated $520K.
  • Southport Management fully exited Eastman Chemical in Q2 2025, selling an estimated $1.06M.
  • Southport Management's ten largest holdings make up 67% of its $20.5M portfolio in Q2 2025.
  • Southport Management opened 3 new positions and closed 10 in Q2 2025.
  • Southport Management's portfolio value fell 12% quarter-over-quarter to $20.5M.

Based on Southport Management's 13F filing for Q2 2025, filed 14 Aug 2025.