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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
+3.49%
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
+$4.79M
Cap. Flow
+$4.52M
Cap. Flow %
19.51%
Top 10 Hldgs %
57.58%
Holding
36
New
9
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$956K
2
XOM icon
ExxonMobil
XOM
+$788K
3
AMLP icon
Alerian MLP ETF
AMLP
+$763K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$692K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$668K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$765K
2
QID icon
ProShares UltraShort QQQ
QID
+$503K
3
EMR icon
Emerson Electric
EMR
+$241K
4
CHPT icon
ChargePoint
CHPT
+$214K
5
EME icon
Emcor
EME
+$147K

Sector Composition

Rank Sector Weight
1 Energy 39.37%
2 Industrials 25.65%
3 Miscellaneous 24.45%
4 Financials 4.39%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.6B
$2.05M 8.84%
12,000
– –
HXL icon
2
Hexcel
HXL
$6.88B
$1.66M 7.16%
22,500
+7,500
+50% +$507K
EME icon
3
Emcor
EME
$33.1B
$1.57M 6.79%
7,300
-700
-9% -$147K
FLR icon
4
Fluor
FLR
$7.16B
$1.37M 5.93%
35,100
– –
NVGS icon
5
Navigator Holdings
NVGS
$1.44B
$1.31M 5.65%
90,000
– –
AMLP icon
6
Alerian MLP ETF
AMLP
$13.5B
$1.3M 5.6%
30,500
+18,000
+144% +$763K
CCJ icon
7
Cameco
CCJ
$40.6B
$1.29M 5.58%
30,000
– –
AIG icon
8
American International
AIG
$39.9B
$1.02M 4.39%
+15,000
New +$956K
CQP icon
9
Cheniere Energy
CQP
$31.8B
$966K 4.17%
19,409
– –
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$804K 3.47%
+9,000
New +$668K
UNG icon
11
United States Natural Gas Fund
UNG
$568M
$761K 3.28%
37,500
+12,500
+50% +$311K
XOM icon
12
ExxonMobil
XOM
$679B
$750K 3.24%
+7,500
New +$788K
URA icon
13
Global X Uranium ETF
URA
$5.92B
$728K 3.14%
26,300
– –
SWN
14
DELISTED
Southwestern Energy Company
SWN
$655K 2.83%
100,000
– –
QID icon
15
ProShares UltraShort QQQ
QID
$237M
$637K 2.75%
12,000
-8,000
-40% -$503K
BBIO icon
16
BridgeBio Pharma
BBIO
$14.1B
$606K 2.61%
15,000
– –
SDS icon
17
ProShares UltraShort S&P500
SDS
$406M
$598K 2.58%
+4,000
New +$692K
COP icon
18
ConocoPhillips
COP
$164B
$580K 2.5%
5,000
+1,000
+25% +$117K
URNM icon
19
Sprott Uranium Miners ETF
URNM
$1.92B
$560K 2.42%
11,600
– –
RRC icon
20
Range Resources
RRC
$9.55B
$457K 1.97%
15,000
+5,000
+50% +$164K
DAL icon
21
Delta Air Lines
DAL
$52.5B
$402K 1.74%
+10,000
New +$363K
EFXT
22
Enerflex
EFXT
$2.71B
$382K 1.65%
81,782
– –
NWL icon
23
Newell Brands
NWL
$2.46B
$347K 1.5%
40,000
– –
DVN icon
24
Devon Energy
DVN
$54.7B
$332K 1.43%
7,320
– –
LECO icon
25
Lincoln Electric
LECO
$13.7B
$304K 1.31%
+1,400
New +$270K
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
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
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

Southport Management's Q4 2023 Portfolio in Review

As of Q4 2023, Southport Management held 36 positions worth $23.2M, up 26% from $18.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southport Management deployed $4.52M of net new capital in Q4 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was American International: 15,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 49% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $503K trimmed.

  • Southport Management's largest Q4 2023 buy was American International: 15,000 shares worth $1.02M.
  • Southport Management added most to Alerian MLP ETF in Q4 2023, an estimated $763K increase.
  • Southport Management's biggest Q4 2023 reduction was ProShares UltraShort QQQ, cutting an estimated $503K.
  • Southport Management fully exited Hess in Q4 2023, selling an estimated $765K.
  • Southport Management's ten largest holdings make up 58% of its $23.2M portfolio in Q4 2023.
  • Southport Management opened 9 new positions and closed 3 in Q4 2023.
  • Southport Management's portfolio value rose 26% quarter-over-quarter to $23.2M.

Based on Southport Management's 13F filing for Q4 2023, filed 14 Feb 2024.