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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
-0.3%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.62M
Cap. Flow
+$3.98M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.53%
Holding
169
New
10
Increased
45
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.14M
2
GSK icon
GSK
GSK
+$927K
3
INTC icon
Intel
INTC
+$624K
4
HPQ icon
HP
HPQ
+$491K
5
QCOM icon
Qualcomm
QCOM
+$485K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$636K
2
ELV icon
Elevance Health
ELV
+$561K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$430K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$415K
5
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.36%
2 Healthcare 20.42%
3 Industrials 10.47%
4 Technology 9.65%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$69.9B
$1.07M 0.71%
12,801
+2,762
+28% +$235K
SEIC icon
52
SEI Investments
SEIC
$13.4B
$993K 0.65%
27,460
-100
-0.4% -$3.56K
TFC icon
53
Truist Financial
TFC
$61.4B
$960K 0.63%
25,797
+276
+1% +$10.4K
CVX icon
54
Chevron
CVX
$392B
$959K 0.63%
8,037
-130
-2% -$16.6K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.19B
$959K 0.63%
30,836
– –
ABBV icon
56
AbbVie
ABBV
$456B
$904K 0.6%
15,645
+845
+6% +$46.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$233B
$893K 0.59%
7,335
– –
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$883K 0.58%
15,678
-3,175
-17% -$185K
QCOM icon
59
Qualcomm
QCOM
$176B
$877K 0.58%
11,725
+6,347
+118% +$485K
VXX
60
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$824K 0.54%
1,652
+702
+74% +$325K
IP icon
61
International Paper
IP
$21.1B
$807K 0.53%
17,846
+4,140
+30% +$191K
CLX icon
62
Clorox
CLX
$12.5B
$803K 0.53%
8,356
+2,306
+38% +$209K
XSD icon
63
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$794K 0.52%
21,638
– –
JPM icon
64
JPMorgan Chase
JPM
$942B
$780K 0.51%
12,947
-15
-0.1% -$877
DRI icon
65
Darden Restaurants
DRI
$24B
$779K 0.51%
16,929
+5,093
+43% +$215K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$769K 0.51%
38,530
-2,600
-6% -$51.5K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$754K 0.5%
6,341
-25
-0.4% -$2.84K
SWK icon
68
Stanley Black & Decker
SWK
$15B
$748K 0.49%
8,428
– –
XOM icon
69
ExxonMobil
XOM
$643B
$741K 0.49%
7,879
-198
-2% -$19.7K
COST icon
70
Costco
COST
$415B
$710K 0.47%
5,663
– –
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$698K 0.46%
2,535
– –
UNH icon
72
UnitedHealth
UNH
$355B
$694K 0.46%
8,043
-7,530
-48% -$636K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$690K 0.45%
16,604
+1,712
+11% +$75.7K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$649K 0.43%
16,522
-31
-0.2% -$1.28K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$627K 0.41%
11,788
– –
1 2
3
4 5

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Southport Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Southport Capital Management held 169 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q3 2014 filing shows 10 new, 45 increased, 54 reduced and 17 closed positions. Its largest new stake was Occidental Petroleum: 22,318 shares worth $2.06M. The largest sale was UnitedHealth, an estimated $636K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Southport Capital Management's largest Q3 2014 buy was Occidental Petroleum: 22,318 shares worth $2.06M.
  • Southport Capital Management added most to GSK in Q3 2014, an estimated $927K increase.
  • Southport Capital Management's biggest Q3 2014 reduction was UnitedHealth, cutting an estimated $636K.
  • Southport Capital Management fully exited Elevance Health in Q3 2014, selling an estimated $561K.
  • Southport Capital Management's ten largest holdings make up 26% of its $152M portfolio in Q3 2014.
  • Southport Capital Management opened 10 new positions and closed 17 in Q3 2014.
  • Southport Capital Management's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Southport Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.