Asset Manager
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SOUTHPORT MANAGEMENT, L.L.C.
Market Value
$8.5B
+22.5%
Holdings
27
-5
New Purchases
5
Added To
7
Closed
2
Reduced
2
Top 10 Concentration
97.8%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMRX | 22.48% | 11.92% | +10.56% | $1.9B |
| DVN | 7.16% | 3.36% | +3.80% | $607M |
| ASPI | 3.40% | 0.00% | +3.40% | $289M |
| DNN | 4.89% | 2.39% | +2.50% | $415M |
| SKBL | 1.54% | 0.00% | +1.54% | $131M |
| SLB | 10.13% | 9.76% | +0.37% | $859M |
| DHC | 5.72% | 5.69% | +0.03% | $485M |
| MDT | 0.01% | 0.00% | +0.01% | $952K |
| EQT | 0.01% | 0.00% | +0.01% | $816K |
| YNDX | 0.00% | 0.00% | +0.00% | $168K |
| GDX | 0.01% | 0.01% | +0.00% | $917K |
| EMXC | 0.01% | 0.01% | +0.00% | $675K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIO | 0.01% | 9.35% | -9.35% | $519K |
| TTEC | 0.00% | 5.73% | -5.73% | $0 |
| AMLP | 16.87% | 21.52% | -4.65% | $1.4B |
| NVGS | 12.32% | 13.79% | -1.47% | $1.0B |
| QXO | 6.18% | 7.00% | -0.82% | $524M |
| QID | 8.63% | 8.77% | -0.15% | $732M |
| DSX | 0.52% | 0.55% | -0.03% | $44M |
| LNG | 0.03% | 0.04% | -0.02% | $2M |
| CB | 0.00% | 0.01% | -0.01% | $0 |
| EXE | 0.01% | 0.01% | -0.00% | $921K |
| CQP | 0.01% | 0.02% | -0.00% | $1M |
| MMM | 0.01% | 0.02% | -0.00% | $1M |
| CCJ | 0.03% | 0.03% | -0.00% | $3M |
| XOM | 0.01% | 0.02% | -0.00% | $1M |
| EME | 0.01% | 0.01% | -0.00% | $974K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.0% |
| Large Cap | 17 | $3.4B | 40.5% |
| Mid Cap | 2 | $900M | 10.6% |
| Small Cap | 3 | $1.4B | 16.2% |
| Micro Cap | 4 | $2.8B | 32.6% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$18.3B
Avg P/E
28.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
23
# ETFs / Funds
4
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMRX | 22.48% | 272,501 | $1.9B | $7,000.00 | $1.1B | +27,501 | +11.2% | |
| 2 | AMLP | 16.87% | 30,500 | $1.4B | $46,930.00 | -$59M | — | — | |
| 3 | NVGS | 12.32% | 67,500 | $1.0B | $15,490.00 | $90M | — | — | |
| 4 | SLB | 10.13% | 25,000 | $859M | $34,370.00 | $183M | +5,000 | +25.0% | |
| 5 | QID | 8.63% | 34,000 | $732M | $21,530.00 | $124M | +10,000 | +41.7% | |
| 6 | DVN | 7.16% | 17,320 | $607M | $35,059.99 | $374M | +10,000 | +136.6% | |
| 7 | QXO | 6.18% | 27,500 | $524M | $19,060.00 | $40M | +5,000 | +22.2% | |
| 8 | DHC | 5.72% | 110,000 | $485M | $4,410.00 | $91M | — | — | |
| 9 | DNN | 4.89% | 151,000 | $415M | $2,750.00 | $250M | +60,000 | +65.9% | |
| 10 | ASPI | 3.40% | 30,000 | $289M | $9,620.00 | — | +30,000 | — | NEW |
| 11 | SKBL | 1.54% | 38,200 | $131M | $3,420.00 | — | +38,200 | — | NEW |
| 12 | DSX | 0.52% | 26,116 | $44M | $1,680.00 | $6M | — | — | |
| 13 | CCJ | 0.03% | 30,000 | $3M | $83.86 | $289K | — | — | |
| 14 | LNG | 0.03% | 9,500 | $2M | $234.98 | -$690K | -2,500 | -20.8% | |
| 15 | MMM | 0.01% | 8,000 | $1M | $155.18 | $24K | — | — | |
| 16 | XOM | 0.01% | 10,000 | $1M | $112.75 | $50K | — | — | |
| 17 | CQP | 0.01% | 19,409 | $1M | $53.82 | -$43K | — | — | |
| 18 | EME | 0.01% | 1,500 | $974K | $649.54 | $172K | — | — | |
| 19 | MDT | 0.01% | 10,000 | $952K | $95.24 | — | +10,000 | — | NEW |
| 20 | EXE | 0.01% | 8,670 | $921K | $106.24 | -$93K | — | — | |
| 21 | GDX | 0.01% | 12,000 | $917K | $76.40 | $292K | — | — | |
| 22 | EQT | 0.01% | 15,000 | $816K | $54.43 | — | +15,000 | — | NEW |
| 23 | EMXC | 0.01% | 10,000 | $675K | $67.51 | $202K | +2,500 | +33.3% | |
| 24 | BBIO | 0.01% | 10,000 | $519K | $51.94 | -$647M | -5,000 | -33.3% | |
| 25 | YNDX | —% | 1,500 | $168K | $112.27 | — | +1,500 | — | NEW |
| 26 | TTEC | —% | — | — | — | -$397M | -82,500 | -100.0% | SOLD |
| 27 | CB | —% | — | — | — | -$579K | -2,000 | -100.0% | SOLD |