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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
+0.67%
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
+$443K
Cap. Flow
-$61.6K
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$747K
2
HON icon
Honeywell
HON
+$711K
3
COP icon
ConocoPhillips
COP
+$585K
4
QCOM icon
Qualcomm
QCOM
+$511K
5
KN icon
Knowles
KN
+$508K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$742K
2
CLX icon
Clorox
CLX
+$580K
3
DOV icon
Dover
DOV
+$526K
4
CAT icon
Caterpillar
CAT
+$490K
5
AMT icon
American Tower
AMT
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.67%
2 Healthcare 21.64%
3 Industrials 10.61%
4 Financials 10.23%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$13.4B
$930K 0.65%
27,660
-200
-0.7% -$6.8K
TMO icon
52
Thermo Fisher Scientific
TMO
$233B
$882K 0.62%
7,335
– –
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$844K 0.59%
12,493
+1,069
+9% +$76.4K
XOM icon
54
ExxonMobil
XOM
$643B
$844K 0.59%
8,640
+196
+2% +$18.7K
ABBV icon
55
AbbVie
ABBV
$456B
$816K 0.57%
15,875
-900
-5% -$45.5K
VZ icon
56
Verizon
VZ
$205B
$809K 0.57%
17,004
+637
+4% +$30.1K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$791K 0.56%
33,476
-466
-1% -$10.7K
JPM icon
58
JPMorgan Chase
JPM
$942B
$787K 0.55%
12,962
-505
-4% -$29.2K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$776K 0.54%
20,996
-10
-0% -$363
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$752K 0.53%
6,366
– –
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$745K 0.52%
21,638
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$728K 0.51%
17,747
+54
+0.3% +$2.12K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$728K 0.51%
2,535
-63
-2% -$17.1K
HON icon
64
Honeywell
HON
$69.9B
$716K 0.5%
+8,593
New +$711K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$700K 0.49%
38,530
– –
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$690K 0.48%
1,504
-30
-2% -$12.9K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$686K 0.48%
9,275
-1,045
-10% -$81.2K
SWK icon
68
Stanley Black & Decker
SWK
$15B
$685K 0.48%
8,428
– –
CAT icon
69
Caterpillar
CAT
$376B
$636K 0.45%
6,405
-5,200
-45% -$490K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$617K 0.43%
11,788
– –
SO icon
71
Southern Company
SO
$102B
$595K 0.42%
13,542
+100
+0.7% +$4.19K
UNH icon
72
UnitedHealth
UNH
$355B
$572K 0.4%
6,973
– –
NOV icon
73
NOV
NOV
$7.4B
$547K 0.38%
7,796
+305
+4% +$20.9K
QCOM icon
74
Qualcomm
QCOM
$176B
$535K 0.38%
+6,784
New +$511K
BX icon
75
Blackstone
BX
$108B
$533K 0.37%
16,330
-510
-3% -$16.3K
1 2
3
4 5

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Southport Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Southport Capital Management held 174 positions worth $142M, up 0.31% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q1 2014 filing shows 17 new, 37 increased, 57 reduced and 19 closed positions. Its largest new stake was Honeywell: 8,593 shares worth $716K. The largest sale was SPDR Gold Trust, an estimated $742K.

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

  • Southport Capital Management's largest Q1 2014 buy was Honeywell: 8,593 shares worth $716K.
  • Southport Capital Management added most to GE Aerospace in Q1 2014, an estimated $747K increase.
  • Southport Capital Management's biggest Q1 2014 reduction was Dover, cutting an estimated $526K.
  • Southport Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $742K.
  • Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
  • Southport Capital Management opened 17 new positions and closed 19 in Q1 2014.
  • Southport Capital Management's portfolio value rose 0.31% quarter-over-quarter to $142M.

Based on Southport Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.