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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
+4.98%
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
$26.9M
AUM Growth
+$4.54M
Cap. Flow
+$3.72M
Cap. Flow %
13.83%
Top 10 Hldgs %
54.07%
Holding
33
New
5
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$866K
2
PFE icon
Pfizer
PFE
+$729K
3
SLB icon
SLB Ltd
SLB
+$668K
4
FANG icon
Diamondback Energy
FANG
+$578K
5
IRDM icon
Iridium Communications
IRDM
+$545K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$679K
2
EFXT
Enerflex
EFXT
+$280K
3
RIG icon
Transocean
RIG
+$268K
4
QID icon
ProShares UltraShort QQQ
QID
+$157K

Sector Composition

Rank Sector Weight
1 Energy 39.49%
2 Industrials 14.95%
3 Materials 7.49%
4 Technology 6.64%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$2.16M 8.03%
12,000
– –
EMN icon
2
Eastman Chemical
EMN
$7.8B
$2.02M 7.49%
18,000
– –
XOM icon
3
ExxonMobil
XOM
$651B
$1.76M 6.54%
15,000
+7,500
+100% +$866K
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$1.44M 5.35%
30,500
– –
FLR icon
5
Fluor
FLR
$7.29B
$1.32M 4.9%
27,600
– –
NVDA icon
6
NVIDIA
NVDA
$5.01T
$1.21M 4.52%
10,000
– –
NVGS icon
7
Navigator Holdings
NVGS
$1.34B
$1.21M 4.48%
75,000
– –
CCJ icon
8
Cameco
CCJ
$38.3B
$1.19M 4.44%
25,000
– –
MMM icon
9
3M
MMM
$89B
$1.16M 4.32%
8,500
– –
EME icon
10
Emcor
EME
$33.1B
$1.08M 4%
2,500
-1,800
-42% -$679K
FANG icon
11
Diamondback Energy
FANG
$57.6B
$1.03M 3.85%
6,000
+3,000
+100% +$578K
QID icon
12
ProShares UltraShort QQQ
QID
$268M
$977K 3.63%
27,000
-4,000
-13% -$157K
CQP icon
13
Cheniere Energy
CQP
$31.8B
$946K 3.52%
19,409
– –
SDS icon
14
ProShares UltraShort S&P500
SDS
$406M
$928K 3.45%
9,000
+1,000
+13% +$113K
UNG icon
15
United States Natural Gas Fund
UNG
$470M
$898K 3.34%
55,000
+10,000
+22% +$145K
PFE icon
16
Pfizer
PFE
$140B
$724K 2.69%
+25,000
New +$729K
SWN
17
DELISTED
Southwestern Energy Company
SWN
$711K 2.64%
100,000
– –
SLB icon
18
SLB Ltd
SLB
$77.8B
$629K 2.34%
+15,000
New +$668K
IRDM icon
19
Iridium Communications
IRDM
$4.85B
$609K 2.27%
+20,000
New +$545K
PYPL icon
20
PayPal
PYPL
$49.5B
$585K 2.18%
+7,500
New +$502K
ARM icon
21
Arm
ARM
$278B
$572K 2.13%
4,000
+2,000
+100% +$284K
AIG icon
22
American International
AIG
$41.9B
$549K 2.04%
7,500
– –
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.78B
$532K 1.98%
11,600
– –
IMRX icon
24
Immuneering
IMRX
$279M
$510K 1.9%
205,000
+44,900
+28% +$65.3K
EU
25
enCore Energy
EU
$221M
$505K 1.88%
125,000
+75,000
+150% +$278K
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
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Southport Management's Q3 2024 Portfolio in Review

As of Q3 2024, Southport Management held 33 positions worth $26.9M, up 20% from $22.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Southport Management deployed $3.72M of net new capital in Q3 2024, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Pfizer: 25,000 shares worth $724K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Emcor, an estimated $679K trimmed.

  • Southport Management's largest Q3 2024 buy was Pfizer: 25,000 shares worth $724K.
  • Southport Management added most to ExxonMobil in Q3 2024, an estimated $866K increase.
  • Southport Management's biggest Q3 2024 reduction was Emcor, cutting an estimated $679K.
  • Southport Management fully exited Transocean in Q3 2024, selling an estimated $268K.
  • Southport Management's ten largest holdings make up 54% of its $26.9M portfolio in Q3 2024.
  • Southport Management opened 5 new positions and closed 1 in Q3 2024.
  • Southport Management's portfolio value rose 20% quarter-over-quarter to $26.9M.

Based on Southport Management's 13F filing for Q3 2024, filed 14 Nov 2024.