Latest SOUTHPORT MANAGEMENT, L.L.C. Stock Portfolio
$22.34Million– No. of Holdings #28
SOUTHPORT MANAGEMENT, L.L.C. Performance:
2024 Q2: 0.69%YTD: 7.03%2023: 6.9%
Performance for 2024 Q2 is 0.69%, and YTD is 7.03%, and 2023 is 6.9%.
About SOUTHPORT MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOUTHPORT MANAGEMENT, L.L.C. reported an equity portfolio of $22.3 Millions as of 30 Jun, 2024.
The top stock holdings of SOUTHPORT MANAGEMENT, L.L.C. are LNG, EMN, EME. The fund has invested 9.4% of it's portfolio in CHENIERE ENERGY INC and 7.9% of portfolio in EASTMAN CHEM CO.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), FIDELITY NATL INFORMATION SV (FIS) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), ENERFLEX LTD and FLUOR CORP NEW (FLR). SOUTHPORT MANAGEMENT, L.L.C. opened new stock positions in PROSHARES TR, 3M CO (MMM) and UNITED STS NAT GAS FD LP (UNG). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNEERING CORP (IMRX), DIAMONDBACK ENERGY INC (FANG) and PROSHARES TR (ANEW).
The top stock holdings of SOUTHPORT MANAGEMENT, L.L.C. are LNG, EMN, EME. The fund has invested 9.4% of it's portfolio in CHENIERE ENERGY INC and 7.9% of portfolio in EASTMAN CHEM CO.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), FIDELITY NATL INFORMATION SV (FIS) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), ENERFLEX LTD and FLUOR CORP NEW (FLR). SOUTHPORT MANAGEMENT, L.L.C. opened new stock positions in PROSHARES TR, 3M CO (MMM) and UNITED STS NAT GAS FD LP (UNG). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNEERING CORP (IMRX), DIAMONDBACK ENERGY INC (FANG) and PROSHARES TR (ANEW).
SOUTHPORT MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
SOUTHPORT MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that SOUTHPORT MANAGEMENT, L.L.C. made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 1,188,230 |
| 3m co | 868,615 |
| united sts nat gas fd lp | 784,350 |
| arm holdings plc | 327,240 |
New stocks bought by SOUTHPORT MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| immuneering corp | 77.69 |
| diamondback energy inc | 50.00 |
| proshares tr | 33.33 |
Additions to existing portfolio by SOUTHPORT MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| american intl group inc | -50.00 |
| enerflex ltd | -24.46 |
| fluor corp new | -21.37 |
| navigator hldgs ltd | -16.67 |
| cameco corp | -16.67 |
SOUTHPORT MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -716,800 |
| newell brands inc | -240,900 |
| global x fds | -758,229 |
| schlumberger ltd | -1,370,250 |
| dril-quip inc | -450,600 |
| lincoln natl corp ind | -638,600 |
| fidelity natl information sv | -1,112,700 |
| range res corp | -516,450 |
SOUTHPORT MANAGEMENT, L.L.C. got rid off the above stocks
Sector Distribution
SOUTHPORT MANAGEMENT, L.L.C. has about 38.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.2 |
| Energy | 26 |
| Industrials | 16.3 |
| Basic Materials | 7.9 |
| Technology | 5.5 |
| Healthcare | 2.6 |
| Financial Services | 2.5 |
Market Cap. Distribution
SOUTHPORT MANAGEMENT, L.L.C. has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.2 |
| UNALLOCATED | 37.3 |
| MID-CAP | 11.3 |
| MEGA-CAP | 9.4 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 37.8% of the stocks held by SOUTHPORT MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.2 |
| S&P 500 | 27.9 |
| RUSSELL 2000 | 9.9 |
SOUTHPORT MANAGEMENT, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. has 28 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. IMRX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SOUTHPORT MANAGEMENT, L.L.C. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 6.55 | 30,500 | 1,463,390 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 2.49 | 7,500 | 556,800 | reduced | -50.00 | ||
| ANEW | proshares tr | 4.12 | 40,000 | 921,600 | added | 33.33 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBIO | bridgebio pharma inc | 1.70 | 15,000 | 379,950 | unchanged | 0.00 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CQP | cheniere energy partners lp | 4.27 | 19,409 | 953,176 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 1.02 | 75,000 | 228,750 | unchanged | 0.00 | ||
| DRQ | dril-quip inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DSX | diana shipping inc | 0.33 | 26,116 | 74,692 | unchanged | 0.00 | ||
| DVN | devon energy corp new | 1.55 | 7,320 | 346,968 | unchanged | 0.00 | ||
| EME | emcor group inc | 7.03 | 4,300 | 1,569,840 | unchanged | 0.00 | ||
| EMN | eastman chem co | 7.89 | 18,000 | 1,763,460 | unchanged | 0.00 | ||
| EU | encore energy corp | 0.88 | 50,000 | 197,000 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 2.69 | 3,000 | 600,570 | added | 50.00 | ||
| FIS | fidelity natl information sv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLR | fluor corp new | 5.38 | 27,600 | 1,201,980 | reduced | -21.37 | ||
| IMRX | immuneering corp | 0.92 | 160,100 | 204,928 | added | 77.69 | ||