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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
+1.76%
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
-$4.41M
Cap. Flow
-$3.92M
Cap. Flow %
-16.93%
Top 10 Hldgs %
61.93%
Holding
39
New
5
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$820K
2
PWR icon
Quanta Services
PWR
+$578K
3
BKR icon
Baker Hughes
BKR
+$558K
4
AMZN icon
Amazon
AMZN
+$434K
5
CCI icon
Crown Castle
CCI
+$373K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
UNG icon
United States Natural Gas Fund
UNG
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$862K
4
MRVL icon
Marvell Technology
MRVL
+$718K
5
EQT icon
EQT Corp
EQT
+$692K

Sector Composition

Rank Sector Weight
1 Energy 46.48%
2 Industrials 16.68%
3 Healthcare 5.48%
4 Materials 4.56%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$2.78M 11.98%
12,000
– –
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$1.58M 6.84%
30,500
– –
MMM icon
3
3M
MMM
$89B
$1.54M 6.65%
10,500
+2,000
+24% +$294K
SLB icon
4
SLB Ltd
SLB
$77.8B
$1.46M 6.31%
35,000
+20,000
+133% +$820K
SDS icon
5
ProShares UltraShort S&P500
SDS
$406M
$1.29M 5.56%
12,000
-2,000
-14% -$197K
CQP icon
6
Cheniere Energy
CQP
$31.8B
$1.28M 5.53%
19,409
– –
XOM icon
7
ExxonMobil
XOM
$651B
$1.19M 5.13%
10,000
– –
QID icon
8
ProShares UltraShort QQQ
QID
$268M
$1.14M 4.93%
30,000
-500
-2% -$16.6K
EMN icon
9
Eastman Chemical
EMN
$7.8B
$1.06M 4.56%
12,000
-3,500
-23% -$330K
CCJ icon
10
Cameco
CCJ
$38.3B
$1.03M 4.44%
25,000
– –
EXE
11
Expand Energy Corp
EXE
$21.9B
$965K 4.16%
8,670
– –
NVGS icon
12
Navigator Holdings
NVGS
$1.34B
$898K 3.88%
67,500
-7,500
-10% -$117K
MYRG icon
13
MYR Group
MYRG
$5.9B
$679K 2.93%
6,000
– –
EME icon
14
Emcor
EME
$33.1B
$554K 2.39%
1,500
– –
BKR icon
15
Baker Hughes
BKR
$56.8B
$549K 2.37%
+12,500
New +$558K
FLR icon
16
Fluor
FLR
$7.29B
$541K 2.33%
15,100
-5,000
-25% -$216K
BBIO icon
17
BridgeBio Pharma
BBIO
$16.5B
$519K 2.24%
15,000
– –
PWR icon
18
Quanta Services
PWR
$93.9B
$508K 2.19%
+2,000
New +$578K
CCI icon
19
Crown Castle
CCI
$32.7B
$417K 1.8%
+4,000
New +$373K
AMZN icon
20
Amazon
AMZN
$2.5T
$381K 1.64%
+2,000
New +$434K
PFE icon
21
Pfizer
PFE
$140B
$380K 1.64%
15,000
-10,000
-40% -$262K
IMRX icon
22
Immuneering
IMRX
$279M
$372K 1.61%
245,000
+30,000
+14% +$54.5K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$347K 1.5%
3,200
-6,800
-68% -$862K
CB icon
24
Chubb
CB
$140B
$302K 1.3%
+1,000
New +$278K
DVN icon
25
Devon Energy
DVN
$51.9B
$274K 1.18%
7,320
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Southport Management held 39 positions worth $23.2M, down 16% from $27.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southport Management withdrew a net $3.92M in Q1 2025, closing 8 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Southport Management opened a new position in Quanta Services worth $508K.

  • Southport Management's largest Q1 2025 buy was Quanta Services: 2,000 shares worth $508K.
  • Southport Management added most to SLB Ltd in Q1 2025, an estimated $820K increase.
  • Southport Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $862K.
  • Southport Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $1.14M.
  • Southport Management's ten largest holdings make up 62% of its $23.2M portfolio in Q1 2025.
  • Southport Management opened 5 new positions and closed 8 in Q1 2025.
  • Southport Management's portfolio value fell 16% quarter-over-quarter to $23.2M.

Based on Southport Management's 13F filing for Q1 2025, filed 15 May 2025.