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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
+20.13%
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
$20.5M
AUM Growth
-$2.69M
Cap. Flow
-$4.15M
Cap. Flow %
-20.26%
Top 10 Hldgs %
67.45%
Holding
34
New
3
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$596K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$437K
3
QXO
QXO Inc
QXO
+$369K
4
CB icon
Chubb
CB
+$288K
5
CCJ icon
Cameco
CCJ
+$267K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.06M
2
MYRG icon
MYR Group
MYRG
+$679K
3
BKR icon
Baker Hughes
BKR
+$549K
4
FLR icon
Fluor
FLR
+$541K
5
SLB icon
SLB Ltd
SLB
+$520K

Sector Composition

Rank Sector Weight
1 Energy 53.22%
2 Industrials 12.42%
3 Healthcare 7.19%
4 Financials 2.83%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$2.92M 14.27%
12,000
– –
CCJ icon
2
Cameco
CCJ
$38.3B
$2.23M 10.87%
30,000
+5,000
+20% +$267K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$1.49M 7.28%
30,500
– –
MMM icon
4
3M
MMM
$89B
$1.22M 5.95%
8,000
-2,500
-24% -$357K
CQP icon
5
Cheniere Energy
CQP
$31.8B
$1.09M 5.31%
19,409
– –
XOM icon
6
ExxonMobil
XOM
$651B
$1.08M 5.26%
10,000
– –
EXE
7
Expand Energy Corp
EXE
$21.9B
$1.01M 4.95%
8,670
– –
SDS icon
8
ProShares UltraShort S&P500
SDS
$406M
$999K 4.88%
12,000
– –
NVGS icon
9
Navigator Holdings
NVGS
$1.34B
$955K 4.66%
67,500
– –
IMRX icon
10
Immuneering
IMRX
$279M
$826K 4.03%
245,000
– –
EME icon
11
Emcor
EME
$33.1B
$802K 3.92%
1,500
– –
SLB icon
12
SLB Ltd
SLB
$77.8B
$676K 3.3%
20,000
-15,000
-43% -$520K
BBIO icon
13
BridgeBio Pharma
BBIO
$16.5B
$648K 3.16%
15,000
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$625K 3.05%
+12,000
New +$596K
QID icon
15
ProShares UltraShort QQQ
QID
$268M
$608K 2.97%
24,000
-6,000
-20% -$193K
CB icon
16
Chubb
CB
$140B
$579K 2.83%
2,000
+1,000
+100% +$288K
EU
17
enCore Energy
EU
$221M
$543K 2.65%
190,000
– –
QXO
18
QXO Inc
QXO
$14.2B
$485K 2.37%
+22,500
New +$369K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$474K 2.31%
+7,500
New +$437K
TTEC icon
20
TTEC Holdings
TTEC
$103M
$397K 1.94%
82,500
– –
DHC
21
Diversified Healthcare Trust
DHC
$2.26B
$394K 1.92%
110,000
– –
DVN icon
22
Devon Energy
DVN
$51.9B
$233K 1.14%
7,320
– –
DNN icon
23
Denison Mines
DNN
$2.63B
$166K 0.81%
91,000
+25,000
+38% +$37.9K
DSX icon
24
Diana Shipping
DSX
$280M
$38.1K 0.19%
26,116
– –
AMZN icon
25
Amazon
AMZN
$2.5T
– –
-2,000
Closed -$381K
1
2

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MIG
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SWM
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CI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Southport Management held 34 positions worth $20.5M, down 12% from $23.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southport Management withdrew a net $4.15M in Q2 2025, closing 10 positions and reducing 3 holdings. Its most notable exit was Eastman Chemical, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 46% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Southport Management opened a new position in VanEck Gold Miners ETF worth $625K.

  • Southport Management's largest Q2 2025 buy was VanEck Gold Miners ETF: 12,000 shares worth $625K.
  • Southport Management added most to Chubb in Q2 2025, an estimated $288K increase.
  • Southport Management's biggest Q2 2025 reduction was SLB Ltd, cutting an estimated $520K.
  • Southport Management fully exited Eastman Chemical in Q2 2025, selling an estimated $1.06M.
  • Southport Management's ten largest holdings make up 67% of its $20.5M portfolio in Q2 2025.
  • Southport Management opened 3 new positions and closed 10 in Q2 2025.
  • Southport Management's portfolio value fell 12% quarter-over-quarter to $20.5M.

Based on Southport Management's 13F filing for Q2 2025, filed 14 Aug 2025.