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SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
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
$18.4M
AUM Growth
+$133K
Cap. Flow
-$1.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
67.39%
Holding
33
New
6
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$753K
2
QID icon
ProShares UltraShort QQQ
QID
+$660K
3
AMLP icon
Alerian MLP ETF
AMLP
+$513K
4
COP icon
ConocoPhillips
COP
+$464K
5
CCJ icon
Cameco
CCJ
+$354K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.12M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
4
AEM icon
Agnico Eagle Mines
AEM
+$500K
5
EMR icon
Emerson Electric
EMR
+$476K

Sector Composition

Rank Sector Weight
1 Energy 48.88%
2 Industrials 23.27%
3 Healthcare 2.88%
4 Consumer Staples 1.97%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$1.99M 10.84%
12,000
– –
EME icon
2
Emcor
EME
$33.1B
$1.68M 9.16%
8,000
– –
QID icon
3
ProShares UltraShort QQQ
QID
$268M
$1.4M 7.62%
20,000
+10,000
+100% +$660K
NVGS icon
4
Navigator Holdings
NVGS
$1.34B
$1.33M 7.23%
90,000
-10,000
-10% -$138K
FLR icon
5
Fluor
FLR
$7.29B
$1.29M 7.01%
35,100
+9,000
+34% +$301K
CCJ icon
6
Cameco
CCJ
$38.3B
$1.19M 6.47%
30,000
+10,000
+50% +$354K
CQP icon
7
Cheniere Energy
CQP
$31.8B
$1.05M 5.72%
19,409
– –
HXL icon
8
Hexcel
HXL
$8.32B
$977K 5.32%
15,000
– –
HES
9
DELISTED
Hess
HES
$765K 4.16%
+5,000
New +$753K
URA icon
10
Global X Uranium ETF
URA
$5.52B
$711K 3.87%
26,300
– –
UNG icon
11
United States Natural Gas Fund
UNG
$470M
$683K 3.72%
25,000
-6,250
-20% -$175K
SWN
12
DELISTED
Southwestern Energy Company
SWN
$645K 3.51%
100,000
– –
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.78B
$547K 2.98%
11,600
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$528K 2.87%
+12,500
New +$513K
COP icon
15
ConocoPhillips
COP
$147B
$479K 2.61%
+4,000
New +$464K
EFXT
16
Enerflex
EFXT
$2.78B
$469K 2.55%
81,782
– –
BBIO icon
17
BridgeBio Pharma
BBIO
$16.5B
$396K 2.15%
15,000
– –
NWL icon
18
Newell Brands
NWL
$2.16B
$361K 1.97%
40,000
– –
DVN icon
19
Devon Energy
DVN
$51.9B
$349K 1.9%
7,320
– –
RRC icon
20
Range Resources
RRC
$9.11B
$324K 1.76%
+10,000
New +$313K
INVX
21
Innovex International
INVX
$1.87B
$282K 1.53%
+10,000
New +$271K
EMR icon
22
Emerson Electric
EMR
$82.9B
$241K 1.31%
2,500
-5,000
-67% -$476K
CHPT icon
23
ChargePoint
CHPT
$133M
$214K 1.16%
2,150
-1,250
-37% -$181K
DHC
24
Diversified Healthcare Trust
DHC
$2.26B
$146K 0.79%
75,000
– –
IMRX icon
25
Immuneering
IMRX
$279M
$134K 0.73%
+17,500
New +$161K
1
2

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MIG
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SWM
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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
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ICM
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NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Southport Management's Q3 2023 Portfolio in Review

As of Q3 2023, Southport Management held 33 positions worth $18.4M, up 0.73% from $18.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southport Management withdrew a net $1.1M in Q3 2023, closing 6 positions and reducing 4 holdings. Its most notable exit was Ecolab, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Southport Management opened a new position in Hess worth $765K.

  • Southport Management's largest Q3 2023 buy was Hess: 5,000 shares worth $765K.
  • Southport Management added most to ProShares UltraShort QQQ in Q3 2023, an estimated $660K increase.
  • Southport Management's biggest Q3 2023 reduction was Emerson Electric, cutting an estimated $476K.
  • Southport Management fully exited Ecolab in Q3 2023, selling an estimated $1.12M.
  • Southport Management's ten largest holdings make up 67% of its $18.4M portfolio in Q3 2023.
  • Southport Management opened 6 new positions and closed 6 in Q3 2023.
  • Southport Management's portfolio value rose 0.73% quarter-over-quarter to $18.4M.

Based on Southport Management's 13F filing for Q3 2023, filed 13 Nov 2023.