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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
+3.86%
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
$22.3M
AUM Growth
-$4.83M
Cap. Flow
-$5.14M
Cap. Flow %
-23.01%
Top 10 Hldgs %
62.71%
Holding
39
New
3
Increased
4
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$829K
2
UNG icon
United States Natural Gas Fund
UNG
+$773K
3
QID icon
ProShares UltraShort QQQ
QID
+$663K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$252K
5
ARM icon
Arm
ARM
+$249K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.37M
2
FIS icon
Fidelity National Information Services
FIS
+$1.11M
3
URA icon
Global X Uranium ETF
URA
+$758K
4
LNC icon
Lincoln National
LNC
+$639K
5
COP icon
ConocoPhillips
COP
+$636K

Sector Composition

Rank Sector Weight
1 Energy 40.3%
2 Industrials 16.63%
3 Materials 7.89%
4 Technology 6.99%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$2.1M 9.39%
12,000
– –
EMN icon
2
Eastman Chemical
EMN
$7.8B
$1.76M 7.89%
18,000
– –
EME icon
3
Emcor
EME
$33.1B
$1.57M 7.03%
4,300
– –
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$1.46M 6.55%
30,500
– –
NVGS icon
5
Navigator Holdings
NVGS
$1.34B
$1.31M 5.86%
75,000
-15,000
-17% -$242K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$1.24M 5.53%
10,000
– –
CCJ icon
7
Cameco
CCJ
$38.3B
$1.23M 5.5%
25,000
-5,000
-17% -$254K
FLR icon
8
Fluor
FLR
$7.29B
$1.2M 5.38%
27,600
-7,500
-21% -$312K
QID icon
9
ProShares UltraShort QQQ
QID
$268M
$1.19M 5.32%
31,000
+15,000
+94% +$663K
CQP icon
10
Cheniere Energy
CQP
$31.8B
$953K 4.27%
19,409
– –
SDS icon
11
ProShares UltraShort S&P500
SDS
$406M
$922K 4.12%
8,000
+2,000
+33% +$252K
MMM icon
12
3M
MMM
$89B
$869K 3.89%
+8,500
New +$829K
XOM icon
13
ExxonMobil
XOM
$651B
$863K 3.86%
7,500
– –
UNG icon
14
United States Natural Gas Fund
UNG
$470M
$784K 3.51%
+45,000
New +$773K
SWN
15
DELISTED
Southwestern Energy Company
SWN
$673K 3.01%
100,000
– –
FANG icon
16
Diamondback Energy
FANG
$57.6B
$601K 2.69%
3,000
+1,000
+50% +$199K
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.78B
$571K 2.56%
11,600
– –
AIG icon
18
American International
AIG
$41.9B
$557K 2.49%
7,500
-7,500
-50% -$573K
BBIO icon
19
BridgeBio Pharma
BBIO
$16.5B
$380K 1.7%
15,000
– –
DVN icon
20
Devon Energy
DVN
$51.9B
$347K 1.55%
7,320
– –
EFXT
21
Enerflex
EFXT
$2.78B
$334K 1.49%
61,782
-20,000
-24% -$109K
ARM icon
22
Arm
ARM
$278B
$327K 1.46%
+2,000
New +$249K
RIG icon
23
Transocean
RIG
$5.92B
$268K 1.2%
50,000
– –
DHC
24
Diversified Healthcare Trust
DHC
$2.26B
$229K 1.02%
75,000
– –
IMRX icon
25
Immuneering
IMRX
$279M
$205K 0.92%
160,100
+70,000
+78% +$115K
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 2024 Portfolio in Review

As of Q2 2024, Southport Management held 39 positions worth $22.3M, down 18% from $27.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southport Management withdrew a net $5.14M in Q2 2024, closing 11 positions and reducing 5 holdings. Its most notable exit was SLB Ltd, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Materials.

Against the trend, Southport Management opened a new position in 3M worth $869K.

  • Southport Management's largest Q2 2024 buy was 3M: 8,500 shares worth $869K.
  • Southport Management added most to ProShares UltraShort QQQ in Q2 2024, an estimated $663K increase.
  • Southport Management's biggest Q2 2024 reduction was American International, cutting an estimated $573K.
  • Southport Management fully exited SLB Ltd in Q2 2024, selling an estimated $1.37M.
  • Southport Management's ten largest holdings make up 63% of its $22.3M portfolio in Q2 2024.
  • Southport Management opened 3 new positions and closed 11 in Q2 2024.
  • Southport Management's portfolio value fell 18% quarter-over-quarter to $22.3M.

Based on Southport Management's 13F filing for Q2 2024, filed 14 Aug 2024.