Asset Manager
← All Institutions
SOUTHPORT MANAGEMENT, L.L.C.
Market Value
$9.9B
+16.4%
Holdings
32
+5
New Purchases
7
Added To
5
Closed
4
Reduced
3
Top 10 Concentration
98.2%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 6.35% | 0.00% | +6.35% | $627M |
| QID | 12.07% | 8.63% | +3.44% | $1.2B |
| AMLP | 19.28% | 16.87% | +2.41% | $1.9B |
| ASPI | 4.60% | 3.40% | +1.20% | $455M |
| HON | 0.03% | 0.00% | +0.03% | $3M |
| SDS | 0.01% | 0.00% | +0.01% | $1M |
| UPS | 0.01% | 0.00% | +0.01% | $744K |
| KNX | 0.01% | 0.00% | +0.01% | $523K |
| EQT | 0.01% | 0.01% | +0.00% | $1M |
| ODFL | 0.00% | 0.00% | +0.00% | $267K |
| SAIA | 0.00% | 0.00% | +0.00% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 0.00% | 6.18% | -6.18% | $0 |
| IMRX | 18.49% | 22.48% | -3.99% | $1.8B |
| DNN | 4.07% | 4.89% | -0.83% | $402M |
| DVN | 6.42% | 7.16% | -0.73% | $634M |
| NVGS | 11.84% | 12.32% | -0.48% | $1.2B |
| SLB | 9.72% | 10.13% | -0.41% | $960M |
| SKBL | 1.14% | 1.54% | -0.40% | $112M |
| DHC | 5.40% | 5.72% | -0.32% | $534M |
| DSX | 0.44% | 0.52% | -0.08% | $43M |
| GDX | 0.00% | 0.01% | -0.01% | $0 |
| LNG | 0.02% | 0.03% | -0.01% | $2M |
| EMXC | 0.00% | 0.01% | -0.01% | $0 |
| CCJ | 0.03% | 0.03% | -0.00% | $3M |
| EME | 0.01% | 0.01% | -0.00% | $918K |
| YNDX | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.0% |
| Large Cap | 22 | $4.1B | 41.9% |
| Mid Cap | 2 | $935M | 9.5% |
| Small Cap | 3 | $1.7B | 16.9% |
| Micro Cap | 4 | $3.1B | 31.7% |
Portfolio Analytics
Avg Market Cap
$49.4B
Median Market Cap
$16.7B
Avg P/E
47.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.82
# 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 | 19.28% | 40,500 | $1.9B | $47,020.00 | $473M | +10,000 | +32.8% | |
| 2 | IMRX | 18.49% | 277,501 | $1.8B | $6,580.00 | -$82M | +5,000 | +1.8% | |
| 3 | QID | 12.07% | 59,000 | $1.2B | $20,200.00 | $460M | +25,000 | +73.5% | |
| 4 | NVGS | 11.84% | 67,500 | $1.2B | $17,320.00 | $124M | — | — | |
| 5 | SLB | 9.72% | 25,000 | $960M | $38,380.00 | $100M | — | — | |
| 6 | DVN | 6.42% | 17,320 | $634M | $36,630.02 | $27M | — | — | |
| 7 | SOLS | 6.35% | 12,900 | $627M | $48,580.00 | — | +12,900 | — | NEW |
| 8 | DHC | 5.40% | 110,000 | $534M | $4,850.00 | $48M | — | — | |
| 9 | ASPI | 4.60% | 85,000 | $455M | $5,350.00 | $166M | +55,000 | +183.3% | |
| 10 | DNN | 4.07% | 151,000 | $402M | $2,660.00 | -$14M | — | — | |
| 11 | SKBL | 1.14% | 38,200 | $112M | $2,940.00 | -$18M | — | — | |
| 12 | DSX | 0.44% | 26,116 | $43M | $1,660.02 | -$522K | — | — | |
| 13 | HON | 0.03% | 14,060 | $3M | $195.09 | — | +14,060 | — | NEW |
| 14 | CCJ | 0.03% | 27,500 | $3M | $91.49 | $175 | -2,500 | -8.3% | |
| 15 | LNG | 0.02% | 7,900 | $2M | $194.39 | -$697K | -1,600 | -16.8% | |
| 16 | SDS | 0.01% | 20,000 | $1M | $68.49 | — | +20,000 | — | NEW |
| 17 | EQT | 0.01% | 25,000 | $1M | $53.60 | $524K | +10,000 | +66.7% | |
| 18 | MMM | 0.01% | 8,000 | $1M | $160.10 | $39K | — | — | |
| 19 | XOM | 0.01% | 10,000 | $1M | $120.34 | $76K | — | — | |
| 20 | CQP | 0.01% | 19,409 | $1M | $53.48 | -$7K | — | — | |
| 21 | MDT | 0.01% | 10,000 | $961K | $96.06 | $8K | — | — | |
| 22 | EXE | 0.01% | 8,670 | $957K | $110.36 | $36K | — | — | |
| 23 | EME | 0.01% | 1,500 | $918K | $611.79 | -$57K | — | — | |
| 24 | UPS | 0.01% | 7,500 | $744K | $99.19 | — | +7,500 | — | NEW |
| 25 | BBIO | 0.01% | 7,500 | $574K | $76.49 | $54K | -2,500 | -25.0% | |
| 26 | KNX | 0.01% | 10,000 | $523K | $52.28 | — | +10,000 | — | NEW |
| 27 | ODFL | —% | 1,700 | $267K | $156.80 | — | +1,700 | — | NEW |
| 28 | SAIA | —% | 800 | $261K | $326.52 | — | +800 | — | NEW |
| 29 | GDX | —% | — | — | — | -$917K | -12,000 | -100.0% | SOLD |
| 30 | QXO | —% | — | — | — | -$524M | -27,500 | -100.0% | SOLD |
| 31 | YNDX | —% | — | — | — | -$168K | -1,500 | -100.0% | SOLD |
| 32 | EMXC | —% | — | — | — | -$675K | -10,000 | -100.0% | SOLD |