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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
+4.82%
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
$27.6M
AUM Growth
+$700K
Cap. Flow
+$622K
Cap. Flow %
2.26%
Top 10 Hldgs %
50.51%
Holding
40
New
8
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
2
MYRG icon
MYR Group
MYRG
+$839K
3
EXE
Expand Energy Corp
EXE
+$800K
4
AROC icon
Archrock
AROC
+$637K
5
EQT icon
EQT Corp
EQT
+$619K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.03M
2
SWN
Southwestern Energy Company
SWN
+$711K
3
IRDM icon
Iridium Communications
IRDM
+$609K
4
PYPL icon
PayPal
PYPL
+$585K
5
XOM icon
ExxonMobil
XOM
+$585K

Sector Composition

Rank Sector Weight
1 Energy 38.89%
2 Industrials 15.11%
3 Technology 10.07%
4 Healthcare 5.61%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$2.58M 9.35%
12,000
– –
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$1.47M 5.32%
30,500
– –
EMN icon
3
Eastman Chemical
EMN
$7.8B
$1.42M 5.13%
15,500
-2,500
-14% -$256K
SDS icon
4
ProShares UltraShort S&P500
SDS
$406M
$1.38M 4.99%
14,000
+5,000
+56% +$494K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$1.34M 4.87%
10,000
– –
CCJ icon
6
Cameco
CCJ
$38.3B
$1.28M 4.66%
25,000
– –
NVGS icon
7
Navigator Holdings
NVGS
$1.34B
$1.15M 4.17%
75,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 4.14%
+6,000
New +$1.06M
MMM icon
9
3M
MMM
$89B
$1.1M 3.98%
8,500
– –
XOM icon
10
ExxonMobil
XOM
$651B
$1.08M 3.9%
10,000
-5,000
-33% -$585K
CQP icon
11
Cheniere Energy
CQP
$31.8B
$1.03M 3.74%
19,409
– –
UNG icon
12
United States Natural Gas Fund
UNG
$470M
$1.01M 3.66%
60,000
+5,000
+9% +$71.5K
QID icon
13
ProShares UltraShort QQQ
QID
$268M
$997K 3.61%
30,500
+3,500
+13% +$119K
FLR icon
14
Fluor
FLR
$7.29B
$991K 3.59%
20,100
-7,500
-27% -$395K
MYRG icon
15
MYR Group
MYRG
$5.9B
$893K 3.24%
+6,000
New +$839K
EXE
16
Expand Energy Corp
EXE
$21.9B
$863K 3.13%
+8,670
New +$800K
MRVL icon
17
Marvell Technology
MRVL
$174B
$718K 2.6%
+6,500
New +$603K
EQT icon
18
EQT Corp
EQT
$33.2B
$692K 2.51%
+15,000
New +$619K
AROC icon
19
Archrock
AROC
$6.33B
$684K 2.48%
+27,500
New +$637K
EME icon
20
Emcor
EME
$33.1B
$681K 2.47%
1,500
-1,000
-40% -$473K
PFE icon
21
Pfizer
PFE
$140B
$663K 2.4%
25,000
– –
SLB icon
22
SLB Ltd
SLB
$77.8B
$575K 2.08%
15,000
– –
ARM icon
23
Arm
ARM
$278B
$493K 1.79%
4,000
– –
IMRX icon
24
Immuneering
IMRX
$279M
$473K 1.71%
215,000
+10,000
+5% +$20.7K
URNM icon
25
Sprott Uranium Miners ETF
URNM
$1.78B
$468K 1.7%
11,600
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Southport Management held 40 positions worth $27.6M, up 2.6% from $26.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Southport Management's Q4 2024 filing shows 8 new, 6 increased, 4 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,000 shares worth $1.14M. The largest sale was Diamondback Energy, an estimated $1.03M.

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

  • Southport Management's largest Q4 2024 buy was Alphabet (Google) Class C: 6,000 shares worth $1.14M.
  • Southport Management added most to ProShares UltraShort S&P500 in Q4 2024, an estimated $494K increase.
  • Southport Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $585K.
  • Southport Management fully exited Diamondback Energy in Q4 2024, selling an estimated $1.03M.
  • Southport Management's ten largest holdings make up 51% of its $27.6M portfolio in Q4 2024.
  • Southport Management opened 8 new positions and closed 6 in Q4 2024.
  • Southport Management's portfolio value rose 2.6% quarter-over-quarter to $27.6M.

Based on Southport Management's 13F filing for Q4 2024, filed 14 Feb 2025.