Asset Manager
← All Institutions
SOUTHPORT MANAGEMENT, L.L.C.
Market Value
$0
-100.0%
Holdings
28
-4
New Purchases
0
Added To
0
Closed
28
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 18 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$53.8B
Median Market Cap
$18.5B
Avg P/E
46.9
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
25
# ETFs / Funds
3
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 2 | NVGS | —% | — | — | — | -$1.2B | -67,500 | -100.0% | SOLD |
| 3 | DVN | —% | — | — | — | -$634M | -17,320 | -100.0% | SOLD |
| 4 | UPS | —% | — | — | — | -$744K | -7,500 | -100.0% | SOLD |
| 5 | KNX | —% | — | — | — | -$523K | -10,000 | -100.0% | SOLD |
| 6 | EQT | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 7 | EME | —% | — | — | — | -$918K | -1,500 | -100.0% | SOLD |
| 8 | SLB | —% | — | — | — | -$960M | -25,000 | -100.0% | SOLD |
| 9 | MMM | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 10 | LNG | —% | — | — | — | -$2M | -7,900 | -100.0% | SOLD |
| 11 | DSX | —% | — | — | — | -$43M | -26,116 | -100.0% | SOLD |
| 12 | CQP | —% | — | — | — | -$1M | -19,409 | -100.0% | SOLD |
| 13 | CCJ | —% | — | — | — | -$3M | -27,500 | -100.0% | SOLD |
| 14 | MDT | —% | — | — | — | -$961K | -10,000 | -100.0% | SOLD |
| 15 | BBIO | —% | — | — | — | -$574K | -7,500 | -100.0% | SOLD |
| 16 | ASPI | —% | — | — | — | -$455M | -85,000 | -100.0% | SOLD |
| 17 | HON | —% | — | — | — | -$3M | -14,060 | -100.0% | SOLD |
| 18 | DHC | —% | — | — | — | -$534M | -110,000 | -100.0% | SOLD |
| 19 | EXE | —% | — | — | — | -$957K | -8,670 | -100.0% | SOLD |
| 20 | IMRX | —% | — | — | — | -$1.8B | -277,501 | -100.0% | SOLD |
| 21 | AMLP | —% | — | — | — | -$1.9B | -40,500 | -100.0% | SOLD |
| 22 | ODFL | —% | — | — | — | -$267K | -1,700 | -100.0% | SOLD |
| 23 | SOLS | —% | — | — | — | -$627M | -12,900 | -100.0% | SOLD |
| 24 | SDS | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 25 | QID | —% | — | — | — | -$1.2B | -59,000 | -100.0% | SOLD |
| 26 | SKBL | —% | — | — | — | -$112M | -38,200 | -100.0% | SOLD |
| 27 | DNN | —% | — | — | — | -$402M | -151,000 | -100.0% | SOLD |
| 28 | SAIA | —% | — | — | — | -$261K | -800 | -100.0% | SOLD |