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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
+14.39%
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
$24.2M
AUM Growth
+$3.75M
Cap. Flow
+$1.82M
Cap. Flow %
7.53%
Top 10 Hldgs %
59.71%
Holding
29
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$919K
2
EQT icon
EQT Corp
EQT
+$793K
3
DVN icon
Devon Energy
DVN
+$340K
4
ASPI icon
ASP Isotopes
ASPI
+$277K
5
QID icon
ProShares UltraShort QQQ
QID
+$238K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$588K
2
CB icon
Chubb
CB
+$579K
3
TTEC icon
TTEC Holdings
TTEC
+$397K
4
BBIO icon
BridgeBio Pharma
BBIO
+$244K

Sector Composition

Rank Sector Weight
1 Energy 50.78%
2 Healthcare 13.94%
3 Industrials 12.02%
4 Materials 1.19%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAZR
26
Skyline Builders Group
KAZR
$55M
$131K 0.54%
+38,200
New +$74.6K
DSX icon
27
Diana Shipping
DSX
$301M
$43.9K 0.18%
26,116
– –
CB icon
28
Chubb
CB
$136B
– –
-2,000
Closed -$579K
TTEC icon
29
TTEC Holdings
TTEC
$123M
– –
-82,500
Closed -$397K
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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NCM
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Southport Management's Q3 2025 Portfolio in Review

As of Q3 2025, Southport Management held 29 positions worth $24.2M, up 18% from $20.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southport Management deployed $1.82M of net new capital in Q3 2025, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Medtronic: 10,000 shares worth $952K.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $588K trimmed.

  • Southport Management's largest Q3 2025 buy was Medtronic: 10,000 shares worth $952K.
  • Southport Management added most to Devon Energy in Q3 2025, an estimated $340K increase.
  • Southport Management's biggest Q3 2025 reduction was Cheniere Energy, cutting an estimated $588K.
  • Southport Management fully exited Chubb in Q3 2025, selling an estimated $579K.
  • Southport Management's ten largest holdings make up 60% of its $24.2M portfolio in Q3 2025.
  • Southport Management opened 5 new positions and closed 2 in Q3 2025.
  • Southport Management's portfolio value rose 18% quarter-over-quarter to $24.2M.

Based on Southport Management's 13F filing for Q3 2025, filed 14 Nov 2025.