We are live on ! Find out more
SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$18.2M
AUM Growth
+$3.19M
Cap. Flow
+$2.92M
Cap. Flow %
16%
Top 10 Hldgs %
61.31%
Holding
30
New
8
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.03M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$950K
3
EMR icon
Emerson Electric
EMR
+$631K
4
CCJ icon
Cameco
CCJ
+$562K
5
BAX icon
Baxter International
BAX
+$435K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$999K
2
DVN icon
Devon Energy
DVN
+$503K
3
NEM icon
Newmont
NEM
+$490K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$280K
5
CHPT icon
ChargePoint
CHPT
+$149K

Sector Composition

Rank Sector Weight
1 Energy 34.24%
2 Industrials 24.35%
3 Materials 8.88%
4 Healthcare 3.91%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$1.83M 10.02%
12,000
– –
EME icon
2
Emcor
EME
$33.1B
$1.48M 8.1%
8,000
– –
NVGS icon
3
Navigator Holdings
NVGS
$1.34B
$1.3M 7.13%
100,000
– –
HXL icon
4
Hexcel
HXL
$8.32B
$1.14M 6.25%
15,000
+5,000
+50% +$356K
ECL icon
5
Ecolab
ECL
$75.6B
$1.12M 6.14%
+6,000
New +$1.03M
ARKF icon
6
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.05M 5.73%
+50,000
New +$950K
UNG icon
7
United States Natural Gas Fund
UNG
$470M
$928K 5.08%
31,250
+6,250
+25% +$169K
CQP icon
8
Cheniere Energy
CQP
$31.8B
$896K 4.91%
19,409
– –
FLR icon
9
Fluor
FLR
$7.29B
$773K 4.23%
26,100
+9,100
+54% +$261K
EMR icon
10
Emerson Electric
EMR
$82.9B
$678K 3.72%
+7,500
New +$631K
QID icon
11
ProShares UltraShort QQQ
QID
$268M
$661K 3.62%
10,000
– –
CCJ icon
12
Cameco
CCJ
$38.3B
$627K 3.43%
+20,000
New +$562K
SWN
13
DELISTED
Southwestern Energy Company
SWN
$601K 3.29%
100,000
+25,000
+33% +$129K
CHPT icon
14
ChargePoint
CHPT
$133M
$598K 3.28%
3,400
-850
-20% -$149K
URA icon
15
Global X Uranium ETF
URA
$5.52B
$571K 3.13%
26,300
+6,300
+32% +$129K
EFXT
16
Enerflex
EFXT
$2.78B
$558K 3.06%
81,782
– –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$515K 2.82%
5,000
– –
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$500K 2.74%
10,000
– –
BAX icon
19
Baxter International
BAX
$11.6B
$456K 2.5%
+10,000
New +$435K
URNM icon
20
Sprott Uranium Miners ETF
URNM
$1.78B
$389K 2.13%
11,600
+1,600
+16% +$50.6K
DVN icon
21
Devon Energy
DVN
$51.9B
$354K 1.94%
7,320
-10,000
-58% -$503K
NWL icon
22
Newell Brands
NWL
$2.16B
$348K 1.91%
40,000
– –
SWK icon
23
Stanley Black & Decker
SWK
$14.2B
$281K 1.54%
+3,000
New +$248K
BBIO icon
24
BridgeBio Pharma
BBIO
$16.5B
$258K 1.41%
+15,000
New +$226K
DHC
25
Diversified Healthcare Trust
DHC
$2.26B
$169K 0.92%
+75,000
New +$108K
1
2

Similar funds

MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
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
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Southport Management's Q2 2023 Portfolio in Review

As of Q2 2023, Southport Management held 30 positions worth $18.2M, up 21% from $15.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southport Management deployed $2.92M of net new capital in Q2 2023, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Ecolab: 6,000 shares worth $1.12M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 40% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Devon Energy, an estimated $503K trimmed.

  • Southport Management's largest Q2 2023 buy was Ecolab: 6,000 shares worth $1.12M.
  • Southport Management added most to Hexcel in Q2 2023, an estimated $356K increase.
  • Southport Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $503K.
  • Southport Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $999K.
  • Southport Management's ten largest holdings make up 61% of its $18.2M portfolio in Q2 2023.
  • Southport Management opened 8 new positions and closed 3 in Q2 2023.
  • Southport Management's portfolio value rose 21% quarter-over-quarter to $18.2M.

Based on Southport Management's 13F filing for Q2 2023, filed 14 Aug 2023.