Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest SOUTHPORT MANAGEMENT, L.L.C. Stock Portfolio

$27.17Million– No. of Holdings #36

SOUTHPORT MANAGEMENT, L.L.C. Performance:
2024 Q1: 6.3%YTD: 6.3%2023: 6.9%

Performance for 2024 Q1 is 6.3%, and YTD is 6.3%, 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 $27.2 Millions as of 31 Mar, 2024.

The top stock holdings of SOUTHPORT MANAGEMENT, L.L.C. are LNG, EMN, EME. The fund has invested 7.1% of it's portfolio in CHENIERE ENERGY INC and 6.6% of portfolio in EASTMAN CHEM CO.

The fund managers got completely rid off HEXCEL CORP NEW (HXL), SPDR SER TR (BIL) and UNITED STS NAT GAS FD LP (UNG) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME) and NEWELL BRANDS INC (NWL). SOUTHPORT MANAGEMENT, L.L.C. opened new stock positions in SCHLUMBERGER LTD (SLB), FIDELITY NATL INFORMATION SV (FIS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), IMMUNEERING CORP (IMRX) and DRIL-QUIP INC (DRQ).
SOUTHPORT MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 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 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.98%.

New Buys

Ticker$ Bought
schlumberger ltd1,370,250
fidelity natl information sv1,112,700
nvidia corporation903,560
lincoln natl corp ind638,600
diamondback energy inc396,340
vaneck etf trust316,200
transocean ltd314,000
encore energy corp219,000

New stocks bought by SOUTHPORT MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
eastman chem co462
immuneering corp258
dril-quip inc100
proshares tr50.00
proshares tr33.33

Additions to existing portfolio by SOUTHPORT MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
emcor group inc-41.1
newell brands inc-25.00

SOUTHPORT MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
united sts nat gas fd lp-760,500
hexcel corp new-1,659,380
american airls group inc-274,800
delta airlines inc del-402,300
spdr ser tr-803,610

SOUTHPORT MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

SOUTHPORT MANAGEMENT, L.L.C. has about 31.6% of it's holdings in Energy sector.

Sector%
Energy31.6
Others29.9
Industrials13.5
Technology7.4
Financial Services6.7
Basic Materials6.6
Healthcare2.7

Market Cap. Distribution

SOUTHPORT MANAGEMENT, L.L.C. has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44
UNALLOCATED29.1
MID-CAP16.2
MEGA-CAP6.5
SMALL-CAP3.1

Stocks belong to which Index?

About 44.3% of the stocks held by SOUTHPORT MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.7
S&P 50033
RUSSELL 200011.3
Top 5 Winners (%)%
EME
emcor group inc
44.0 %
NVDA
nvidia corporation
24.4 %
PH
parker-hannifin corp
20.6 %
RIG
transocean ltd
17.6 %
LECO
lincoln elec hldgs inc
17.5 %
Top 5 Winners ($)$
EME
emcor group inc
0.7 M
EMN
eastman chem co
0.2 M
NVDA
nvidia corporation
0.2 M
FIS
fidelity natl information sv
0.2 M
AIG
american intl group inc
0.2 M
Top 5 Losers (%)%
IMRX
immuneering corp
-55.5 %
DHC
diversified healthcare tr
-34.2 %
BBIO
bridgebio pharma inc
-23.4 %
NWL
newell brands inc
-7.5 %
LNG
cheniere energy inc
-5.5 %
Top 5 Losers ($)$
IMRX
immuneering corp
-0.3 M
BBIO
bridgebio pharma inc
-0.1 M
LNG
cheniere energy inc
-0.1 M
DHC
diversified healthcare tr
-0.1 M
NWL
newell brands inc
0.0 M

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 36 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. IMRX proved to be the most loss making stock for the portfolio. EME was the most profitable stock for SOUTHPORT MANAGEMENT, L.L.C. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions