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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
+8.63%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.5M
Cap. Flow
+$2.72M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.07%
Holding
171
New
25
Increased
35
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$784K
2
CLX icon
Clorox
CLX
+$563K
3
BMY icon
Bristol-Myers Squibb
BMY
+$443K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$399K
5
AN icon
AutoNation
AN
+$392K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$772K
2
DUK icon
Duke Energy
DUK
+$687K
3
UPS icon
United Parcel Service
UPS
+$459K
4
TUP
Tupperware Brands Corporation
TUP
+$368K
5
OTEX icon
Open Text
OTEX
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.91%
2 Healthcare 20.95%
3 Financials 11.26%
4 Industrials 10.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$963K 0.68%
17,626
+1,181
+7% +$59.3K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$43.8B
$907K 0.64%
22,627
-1,945
-8% -$76.6K
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$905K 0.64%
11,424
+3,024
+36% +$231K
ABBV icon
54
AbbVie
ABBV
$456B
$886K 0.62%
16,775
-6,500
-28% -$319K
XOM icon
55
ExxonMobil
XOM
$643B
$855K 0.6%
8,444
+70
+0.8% +$6.47K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$832K 0.59%
10,320
+4,950
+92% +$399K
TMO icon
57
Thermo Fisher Scientific
TMO
$233B
$817K 0.58%
7,335
– –
VZ icon
58
Verizon
VZ
$205B
$804K 0.57%
16,367
-1,100
-6% -$54.1K
JPM icon
59
JPMorgan Chase
JPM
$942B
$788K 0.55%
13,467
-2,465
-15% -$135K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$784K 0.55%
33,942
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$137B
$769K 0.54%
14,460
+8,700
+151% +$443K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$748K 0.53%
21,006
+6,190
+42% +$213K
GLD icon
63
SPDR Gold Trust
GLD
$154B
$742K 0.52%
+6,388
New +$784K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$739K 0.52%
17,693
+4,292
+32% +$180K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$712K 0.5%
2,598
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$689K 0.49%
38,530
-17,620
-31% -$299K
SDS icon
67
ProShares UltraShort S&P500
SDS
$391M
$683K 0.48%
230
+106
+85% +$348K
SWK icon
68
Stanley Black & Decker
SWK
$15B
$680K 0.48%
8,428
-255
-3% -$20.9K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$680K 0.48%
6,366
-300
-5% -$30K
XES icon
70
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$671K 0.47%
1,534
– –
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$661K 0.47%
21,638
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$616K 0.43%
11,788
-2,445
-17% -$120K
GSK icon
73
GSK
GSK
$101B
$606K 0.43%
9,082
+762
+9% +$49.4K
CLX icon
74
Clorox
CLX
$12.5B
$580K 0.41%
+6,250
New +$563K
SO icon
75
Southern Company
SO
$102B
$553K 0.39%
13,442
+65
+0.5% +$2.68K
1 2
3
4 5

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Southport Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Southport Capital Management held 171 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q4 2013 filing shows 25 new, 35 increased, 64 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 6,388 shares worth $742K. The largest sale was Oracle, an estimated $772K.

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

  • Southport Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 6,388 shares worth $742K.
  • Southport Capital Management added most to Bristol-Myers Squibb in Q4 2013, an estimated $443K increase.
  • Southport Capital Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $319K.
  • Southport Capital Management fully exited Oracle in Q4 2013, selling an estimated $772K.
  • Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q4 2013.
  • Southport Capital Management opened 25 new positions and closed 14 in Q4 2013.
  • Southport Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Southport Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.