Asset Manager
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SOUTHPORT MANAGEMENT, L.L.C.
Market Value
$6.9B
-14.0%
Holdings
32
-5
New Purchases
3
Added To
3
Closed
10
Reduced
3
Top 10 Concentration
96.9%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 21.52% | 0.02% | +21.50% | $1.5B |
| IMRX | 11.92% | 4.62% | +7.30% | $826M |
| QXO | 7.00% | 0.00% | +7.00% | $485M |
| BBIO | 9.35% | 6.44% | +2.92% | $648M |
| NVGS | 13.79% | 11.15% | +2.64% | $955M |
| DHC | 5.69% | 3.28% | +2.41% | $394M |
| TTEC | 5.73% | 3.37% | +2.36% | $397M |
| DNN | 2.39% | 1.06% | +1.33% | $166M |
| DSX | 0.55% | 0.51% | +0.04% | $38M |
| GDX | 0.01% | 0.00% | +0.01% | $625K |
| LNG | 0.04% | 0.03% | +0.01% | $3M |
| EMXC | 0.01% | 0.00% | +0.01% | $474K |
| EME | 0.01% | 0.01% | +0.00% | $802K |
| CB | 0.01% | 0.00% | +0.00% | $579K |
| EXE | 0.01% | 0.01% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 0.03% | 12.77% | -12.74% | $2M |
| SLB | 9.76% | 18.16% | -8.40% | $676M |
| BKR | 0.00% | 6.82% | -6.82% | $0 |
| FLR | 0.00% | 6.71% | -6.71% | $0 |
| QID | 8.77% | 14.18% | -5.41% | $608M |
| PFE | 0.00% | 4.72% | -4.72% | $0 |
| URNM | 0.00% | 2.66% | -2.66% | $0 |
| DVN | 3.36% | 3.40% | -0.04% | $233M |
| EMN | 0.00% | 0.01% | -0.01% | $0 |
| MYRG | 0.00% | 0.01% | -0.01% | $0 |
| PWR | 0.00% | 0.01% | -0.01% | $0 |
| CCI | 0.00% | 0.01% | -0.01% | $0 |
| AMZN | 0.00% | 0.00% | -0.00% | $0 |
| NVDA | 0.00% | 0.00% | -0.00% | $0 |
| MMM | 0.02% | 0.02% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 0.0% |
| Large Cap | 18 | $3.5B | 51.1% |
| Mid Cap | 5 | $559M | 8.1% |
| Small Cap | 3 | $993M | 14.3% |
| Micro Cap | 3 | $1.8B | 26.4% |
Portfolio Analytics
Avg Market Cap
$303.4B
Median Market Cap
$25.5B
Avg P/E
31.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
27
# ETFs / Funds
5
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 21.52% | 30,500 | $1.5B | $48,860.00 | $1.5B | — | — | |
| 2 | NVGS | 13.79% | 67,500 | $955M | $14,150.00 | $57M | — | — | |
| 3 | IMRX | 11.92% | 245,000 | $826M | $3,370.00 | $453M | — | — | |
| 4 | SLB | 9.76% | 20,000 | $676M | $33,800.00 | -$787M | -15,000 | -42.9% | |
| 5 | BBIO | 9.35% | 15,000 | $648M | $43,180.00 | $129M | — | — | |
| 6 | QID | 8.77% | 24,000 | $608M | $25,320.00 | -$535M | -6,000 | -20.0% | |
| 7 | QXO | 7.00% | 22,500 | $485M | $21,540.00 | — | +22,500 | — | NEW |
| 8 | TTEC | 5.73% | 82,500 | $397M | $4,810.00 | $125M | — | — | |
| 9 | DHC | 5.69% | 110,000 | $394M | $3,580.00 | $130M | — | — | |
| 10 | DVN | 3.36% | 7,320 | $233M | $31,809.97 | -$41M | — | — | |
| 11 | DNN | 2.39% | 91,000 | $166M | $1,820.00 | $80M | +25,000 | +37.9% | |
| 12 | DSX | 0.55% | 26,116 | $38M | $1,459.99 | -$3M | — | — | |
| 13 | LNG | 0.04% | 12,000 | $3M | $243.52 | $145K | — | — | |
| 14 | CCJ | 0.03% | 30,000 | $2M | $74.23 | -$1.0B | +5,000 | +20.0% | |
| 15 | MMM | 0.02% | 8,000 | $1M | $152.24 | -$324K | -2,500 | -23.8% | |
| 16 | CQP | 0.02% | 19,409 | $1M | $56.05 | -$194K | — | — | |
| 17 | XOM | 0.02% | 10,000 | $1M | $107.80 | -$111K | — | — | |
| 18 | EXE | 0.01% | 8,670 | $1M | $116.94 | $49K | — | — | |
| 19 | EME | 0.01% | 1,500 | $802K | $534.89 | $248K | — | — | |
| 20 | GDX | 0.01% | 12,000 | $625K | $52.06 | — | +12,000 | — | NEW |
| 21 | CB | 0.01% | 2,000 | $579K | $289.72 | $277K | +1,000 | +100.0% | |
| 22 | EMXC | 0.01% | 7,500 | $474K | $63.14 | — | +7,500 | — | NEW |
| 23 | FLR | —% | — | — | — | -$541M | -15,100 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$381K | -2,000 | -100.0% | SOLD |
| 25 | NVDA | —% | — | — | — | -$347K | -3,200 | -100.0% | SOLD |
| 26 | PFE | —% | — | — | — | -$380M | -15,000 | -100.0% | SOLD |
| 27 | URNM | —% | — | — | — | -$214M | -6,600 | -100.0% | SOLD |
| 28 | PWR | —% | — | — | — | -$508K | -2,000 | -100.0% | SOLD |
| 29 | BKR | —% | — | — | — | -$549M | -12,500 | -100.0% | SOLD |
| 30 | CCI | —% | — | — | — | -$417K | -4,000 | -100.0% | SOLD |
| 31 | EMN | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |
| 32 | MYRG | —% | — | — | — | -$679K | -6,000 | -100.0% | SOLD |