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Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.83M
Cap. Flow
+$1.02M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.33%
Holding
166
New
18
Increased
36
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.12M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$666K
3
IBM icon
IBM
IBM
+$574K
4
GSK icon
GSK
GSK
+$536K
5
AIG icon
American International
AIG
+$513K

Top Sells

Rank Stock Value
1
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$788K
2
MSFT icon
Microsoft
MSFT
+$580K
3
ELV icon
Elevance Health
ELV
+$556K
4
EMR icon
Emerson Electric
EMR
+$477K
5
UNH icon
UnitedHealth
UNH
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.58%
2 Healthcare 19.85%
3 Financials 11.75%
4 Industrials 10.92%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$376B
$849K 0.66%
10,175
+5,200
+105% +$440K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$826K 0.64%
16,445
-5,276
-24% -$196K
JPM icon
53
JPMorgan Chase
JPM
$942B
$824K 0.64%
15,932
+2,597
+19% +$139K
WFC icon
54
Wells Fargo
WFC
$257B
$820K 0.64%
19,850
+7,873
+66% +$336K
VZ icon
55
Verizon
VZ
$205B
$815K 0.63%
17,467
-1,000
-5% -$48.8K
CVX icon
56
Chevron
CVX
$392B
$787K 0.61%
6,478
+428
+7% +$52.6K
SWK icon
57
Stanley Black & Decker
SWK
$15B
$786K 0.61%
8,683
– –
ORCL icon
58
Oracle
ORCL
$438B
$772K 0.6%
23,283
+490
+2% +$15.9K
XOM icon
59
ExxonMobil
XOM
$643B
$720K 0.56%
8,374
-1,250
-13% -$113K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$713K 0.55%
33,942
– –
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
$699K 0.54%
+35,836
New +$666K
DUK icon
62
Duke Energy
DUK
$94.2B
$687K 0.53%
10,291
– –
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$684K 0.53%
2,598
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$233B
$676K 0.53%
7,335
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$660K 0.51%
14,233
+1,515
+12% +$68.5K
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$644K 0.5%
1,534
– –
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$632K 0.49%
8,400
-2,350
-22% -$181K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$630K 0.49%
6,666
– –
GPI icon
69
Group 1 Automotive
GPI
$3.12B
$621K 0.48%
8,000
– –
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$620K 0.48%
21,638
– –
PSX icon
71
Phillips 66
PSX
$95.7B
$584K 0.45%
10,105
– –
SO icon
72
Southern Company
SO
$102B
$551K 0.43%
13,377
+7,600
+132% +$327K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$546K 0.42%
13,401
-522
-4% -$20.7K
AIG icon
74
American International
AIG
$40.1B
$525K 0.41%
+10,788
New +$513K
GSK icon
75
GSK
GSK
$101B
$522K 0.41%
+8,320
New +$536K
1 2
3
4 5

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Southport Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Southport Capital Management held 166 positions worth $129M, up 4.7% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q3 2013 filing shows 18 new, 36 increased, 49 reduced and 20 closed positions. Its largest new stake was SouthState Bank Corp: 20,359 shares worth $1.12M. The largest sale was FIRST FINANCIAL HLDGS INC, an estimated $788K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Southport Capital Management's largest Q3 2013 buy was SouthState Bank Corp: 20,359 shares worth $1.12M.
  • Southport Capital Management added most to IBM in Q3 2013, an estimated $574K increase.
  • Southport Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $580K.
  • Southport Capital Management fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $788K.
  • Southport Capital Management's ten largest holdings make up 26% of its $129M portfolio in Q3 2013.
  • Southport Capital Management opened 18 new positions and closed 20 in Q3 2013.
  • Southport Capital Management's portfolio value rose 4.7% quarter-over-quarter to $129M.

Based on Southport Capital Management's 13F filing for Q3 2013, filed 8 Oct 2013.