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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
+4.35%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.68M
Cap. Flow
+$1.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
25.16%
Holding
170
New
15
Increased
33
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$677K
2
IP icon
International Paper
IP
+$601K
3
VZ icon
Verizon
VZ
+$568K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$554K
5
CLX icon
Clorox
CLX
+$542K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$900K
2
COP icon
ConocoPhillips
COP
+$644K
3
AAPL icon
Apple
AAPL
+$375K
4
KO icon
Coca-Cola
KO
+$369K
5
SO icon
Southern Company
SO
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.9%
2 Healthcare 21%
3 Industrials 10.7%
4 Financials 9.14%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$61.4B
$1.01M 0.67%
25,521
-7,125
-22% -$273K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.19B
$952K 0.64%
30,836
-1,300
-4% -$39.2K
SEIC icon
53
SEI Investments
SEIC
$13.4B
$903K 0.61%
27,560
-100
-0.4% -$3.22K
TMO icon
54
Thermo Fisher Scientific
TMO
$233B
$866K 0.58%
7,335
– –
HON icon
55
Honeywell
HON
$69.9B
$839K 0.56%
10,039
+1,446
+17% +$121K
ABBV icon
56
AbbVie
ABBV
$456B
$835K 0.56%
14,800
-1,075
-7% -$56.4K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$834K 0.56%
2,535
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$831K 0.56%
33,476
– –
XOM icon
59
ExxonMobil
XOM
$643B
$813K 0.55%
8,077
-563
-7% -$56.8K
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$813K 0.55%
21,638
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$789K 0.53%
41,130
+2,600
+7% +$48.1K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$769K 0.52%
6,366
– –
JPM icon
63
JPMorgan Chase
JPM
$942B
$747K 0.5%
12,962
– –
XES icon
64
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$741K 0.5%
1,504
– –
SWK icon
65
Stanley Black & Decker
SWK
$15B
$740K 0.5%
8,428
– –
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$703K 0.47%
16,553
-4,443
-21% -$178K
COST icon
67
Costco
COST
$415B
$652K 0.44%
5,663
+2,150
+61% +$247K
IP icon
68
International Paper
IP
$21.1B
$646K 0.43%
+13,706
New +$601K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$644K 0.43%
14,892
-2,855
-16% -$121K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$637K 0.43%
11,788
– –
GPI icon
71
Group 1 Automotive
GPI
$3.12B
$632K 0.42%
7,500
– –
ELV icon
72
Elevance Health
ELV
$86.6B
$561K 0.38%
5,210
+325
+7% +$33.5K
CLX icon
73
Clorox
CLX
$12.5B
$553K 0.37%
+6,050
New +$542K
CAT icon
74
Caterpillar
CAT
$376B
$544K 0.36%
5,005
-1,400
-22% -$147K
DRI icon
75
Darden Restaurants
DRI
$24B
$490K 0.33%
+11,836
New +$524K
1 2
3
4 5

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Southport Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Southport Capital Management held 170 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management's Q2 2014 filing shows 15 new, 33 increased, 53 reduced and 11 closed positions. Its largest new stake was International Paper: 13,706 shares worth $646K. The largest sale was Potash Corp Of Saskatchewan, an estimated $900K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Southport Capital Management's largest Q2 2014 buy was International Paper: 13,706 shares worth $646K.
  • Southport Capital Management added most to UnitedHealth in Q2 2014, an estimated $677K increase.
  • Southport Capital Management's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $900K.
  • Southport Capital Management fully exited American International in Q2 2014, selling an estimated $315K.
  • Southport Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2014.
  • Southport Capital Management opened 15 new positions and closed 11 in Q2 2014.
  • Southport Capital Management's portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Southport Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.