Latest SOUTHPORT MANAGEMENT, L.L.C. Stock Portfolio
SOUTHPORT MANAGEMENT, L.L.C. Performance:
2024 Q3: 4.66%YTD: 12.02%2023: 6.9%
Performance for 2024 Q3 is 4.66%, and YTD is 12.02%, 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 $26.9 Millions as of 30 Sep, 2024.
The top stock holdings of SOUTHPORT MANAGEMENT, L.L.C. are LNG, EMN, XOM. The fund has invested 8% of it's portfolio in CHENIERE ENERGY INC and 7.5% of portfolio in EASTMAN CHEM CO.
The fund managers got completely rid off TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in ENERFLEX LTD and EMCOR GROUP INC (EME). SOUTHPORT MANAGEMENT, L.L.C. opened new stock positions in PFIZER INC (PFE), SCHLUMBERGER LTD (SLB) and IRIDIUM COMMUNICATIONS INC (IRDM). The fund showed a lot of confidence in some stocks as they added substantially to ENCORE ENERGY CORP (EU), ARM HOLDINGS PLC and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of SOUTHPORT MANAGEMENT, L.L.C. are LNG, EMN, XOM. The fund has invested 8% of it's portfolio in CHENIERE ENERGY INC and 7.5% of portfolio in EASTMAN CHEM CO.
The fund managers got completely rid off TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in ENERFLEX LTD and EMCOR GROUP INC (EME). SOUTHPORT MANAGEMENT, L.L.C. opened new stock positions in PFIZER INC (PFE), SCHLUMBERGER LTD (SLB) and IRIDIUM COMMUNICATIONS INC (IRDM). The fund showed a lot of confidence in some stocks as they added substantially to ENCORE ENERGY CORP (EU), ARM HOLDINGS PLC and DIAMONDBACK ENERGY INC (FANG).
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 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| pfizer inc | 723,500 |
| schlumberger ltd | 629,250 |
| iridium communications inc | 609,000 |
| paypal hldgs inc | 585,225 |
| vertiv holdings co | 397,960 |
New stocks bought by SOUTHPORT MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| encore energy corp | 150 |
| diamondback energy inc | 100 |
| exxon mobil corp | 100 |
| arm holdings plc | 100 |
| immuneering corp | 28.04 |
| united sts nat gas fd lp | 22.22 |
| proshares tr | 12.5 |
Additions to existing portfolio by SOUTHPORT MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| enerflex ltd | -80.93 |
| emcor group inc | -41.86 |
| proshares tr | -12.9 |
SOUTHPORT MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| transocean ltd | -267,500 |
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 Others sector.
| Sector | % |
|---|---|
| Others | 31.6 |
| Energy | 28 |
| Industrials | 14.7 |
| Basic Materials | 7.5 |
| Healthcare | 6 |
| Technology | 4.5 |
| Financial Services | 4.2 |
| Communication Services | 2.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
SOUTHPORT MANAGEMENT, L.L.C. has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43 |
| UNALLOCATED | 29.8 |
| MID-CAP | 11.2 |
| MEGA-CAP | 11.1 |
| SMALL-CAP | 3 |
| NANO-CAP | 1.9 |
Stocks belong to which Index?
About 48.3% of the stocks held by SOUTHPORT MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.7 |
| S&P 500 | 37 |
| RUSSELL 2000 | 11.3 |
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 32 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. FANG proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for SOUTHPORT MANAGEMENT, L.L.C. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 5.35 | 30,500 | 1,437,460 | unchanged | 0.00 | ||
| AIG | american intl group inc | 2.04 | 7,500 | 549,225 | unchanged | 0.00 | ||
| ANEW | proshares tr | 3.45 | 45,000 | 928,350 | added | 12.5 | ||
| BBIO | bridgebio pharma inc | 1.42 | 15,000 | 381,900 | unchanged | 0.00 | ||
| CQP | cheniere energy partners lp | 3.52 | 19,409 | 945,606 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 1.17 | 75,000 | 314,250 | unchanged | 0.00 | ||
| DSX | diana shipping inc | 0.25 | 26,116 | 67,118 | unchanged | 0.00 | ||
| DVN | devon energy corp new | 1.06 | 7,320 | 286,358 | unchanged | 0.00 | ||
| EME | emcor group inc | 4.00 | 2,500 | 1,076,320 | reduced | -41.86 | ||
| EMN | eastman chem co | 7.50 | 18,000 | 2,015,100 | unchanged | 0.00 | ||
| EU | encore energy corp | 1.88 | 125,000 | 505,000 | added | 150 | ||
| FANG | diamondback energy inc | 3.85 | 6,000 | 1,034,400 | added | 100 | ||
| FLR | fluor corp new | 4.90 | 27,600 | 1,316,800 | unchanged | 0.00 | ||
| IMRX | immuneering corp | 1.90 | 205,000 | 510,450 | added | 28.04 | ||
| IRDM | iridium communications inc | 2.27 | 20,000 | 609,000 | new | |||
| LNG | cheniere energy inc | 8.03 | 12,000 | 2,158,080 | unchanged | 0.00 | ||
| MMM | 3m co | 4.32 | 8,500 | 1,161,950 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 4.52 | 10,000 | 1,214,400 | unchanged | 0.00 | ||
| PFE | pfizer inc | 2.69 | 25,000 | 723,500 | new | |||
| PYPL | paypal hldgs inc | 2.18 | 7,500 | 585,225 | new | |||