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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
+11.24%
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
$27.2M
AUM Growth
+$4M
Cap. Flow
+$2.19M
Cap. Flow %
8.07%
Top 10 Hldgs %
53.41%
Holding
41
New
8
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.3M
2
SLB icon
SLB Ltd
SLB
+$1.26M
3
FIS icon
Fidelity National Information Services
FIS
+$977K
4
NVDA icon
NVIDIA
NVDA
+$725K
5
LNC icon
Lincoln National
LNC
+$552K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.66M
2
EME icon
Emcor
EME
+$805K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$804K
4
UNG icon
United States Natural Gas Fund
UNG
+$761K
5
DAL icon
Delta Air Lines
DAL
+$402K

Sector Composition

Rank Sector Weight
1 Energy 44.46%
2 Industrials 13.82%
3 Technology 7.42%
4 Financials 6.66%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$1.94M 7.12%
12,000
– –
EMN icon
2
Eastman Chemical
EMN
$7.8B
$1.8M 6.64%
18,000
+14,800
+463% +$1.3M
EME icon
3
Emcor
EME
$33.1B
$1.51M 5.54%
4,300
-3,000
-41% -$805K
FLR icon
4
Fluor
FLR
$7.29B
$1.48M 5.46%
35,100
– –
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$1.45M 5.33%
30,500
– –
NVGS icon
6
Navigator Holdings
NVGS
$1.34B
$1.38M 5.08%
90,000
– –
SLB icon
7
SLB Ltd
SLB
$77.8B
$1.37M 5.04%
+25,000
New +$1.26M
CCJ icon
8
Cameco
CCJ
$38.3B
$1.3M 4.78%
30,000
– –
AIG icon
9
American International
AIG
$41.9B
$1.17M 4.31%
15,000
– –
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$1.11M 4.09%
+15,000
New +$977K
CQP icon
11
Cheniere Energy
CQP
$31.8B
$959K 3.53%
19,409
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$904K 3.33%
+10,000
New +$725K
XOM icon
13
ExxonMobil
XOM
$651B
$872K 3.21%
7,500
– –
URA icon
14
Global X Uranium ETF
URA
$5.52B
$758K 2.79%
26,300
– –
SWN
15
DELISTED
Southwestern Energy Company
SWN
$758K 2.79%
100,000
– –
SDS icon
16
ProShares UltraShort S&P500
SDS
$406M
$746K 2.74%
6,000
+2,000
+50% +$276K
QID icon
17
ProShares UltraShort QQQ
QID
$268M
$717K 2.64%
16,000
+4,000
+33% +$195K
LNC icon
18
Lincoln National
LNC
$7.91B
$639K 2.35%
+20,000
New +$552K
COP icon
19
ConocoPhillips
COP
$147B
$636K 2.34%
5,000
– –
URNM icon
20
Sprott Uranium Miners ETF
URNM
$1.78B
$572K 2.1%
11,600
– –
RRC icon
21
Range Resources
RRC
$9.11B
$516K 1.9%
15,000
– –
EFXT
22
Enerflex
EFXT
$2.78B
$477K 1.75%
81,782
– –
BBIO icon
23
BridgeBio Pharma
BBIO
$16.5B
$464K 1.71%
15,000
– –
INVX
24
Innovex International
INVX
$1.87B
$451K 1.66%
20,000
+10,000
+100% +$219K
FANG icon
25
Diamondback Energy
FANG
$57.6B
$396K 1.46%
+2,000
New +$340K
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
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APM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Southport Management held 41 positions worth $27.2M, up 17% from $23.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southport Management deployed $2.19M of net new capital in Q1 2024, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was SLB Ltd: 25,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Emcor, an estimated $805K trimmed.

  • Southport Management's largest Q1 2024 buy was SLB Ltd: 25,000 shares worth $1.37M.
  • Southport Management added most to Eastman Chemical in Q1 2024, an estimated $1.3M increase.
  • Southport Management's biggest Q1 2024 reduction was Emcor, cutting an estimated $805K.
  • Southport Management fully exited Hexcel in Q1 2024, selling an estimated $1.66M.
  • Southport Management's ten largest holdings make up 53% of its $27.2M portfolio in Q1 2024.
  • Southport Management opened 8 new positions and closed 5 in Q1 2024.
  • Southport Management's portfolio value rose 17% quarter-over-quarter to $27.2M.

Based on Southport Management's 13F filing for Q1 2024, filed 15 May 2024.