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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
+5.93%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$15.2M
(+10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
177
New
25
Increased
45
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 2 |
Alibaba
BABA
|
+$647K |
| 3 |
Gilead Sciences
GILD
|
+$580K |
| 4 |
MetLife
MET
|
+$520K |
| 5 |
AT&T
T
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$824K |
| 2 |
Meta Platforms (Facebook)
META
|
+$711K |
| 3 |
Newmont
NEM
|
+$389K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$333K |
| 5 |
SPDR Gold Trust
GLD
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.47% |
| 2 | Miscellaneous | 20.79% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.27% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$21.1B
| $1.16M | 0.69% |
22,832
+4,986
| +28% | +$244K |
|
52
Ford
F
$55.6B
| $1.15M | 0.69% |
74,214
-530
| -0.7% | -$7.81K |
|
53
Wells Fargo
WFC
$257B
| $1.15M | 0.69% |
20,909
+100
| +0.5% | +$5.29K |
|
54
SEI Investments
SEIC
$13.4B
| $1.09M | 0.65% |
27,255
-205
| -0.7% | -$7.85K |
|
55
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $1.06M | 0.64% |
30,836
| – | – |
|
56
AbbVie
ABBV
$456B
| $1.02M | 0.61% |
15,645
| – | – |
|
57
Truist Financial
TFC
$61.4B
| $999K | 0.6% |
25,697
-100
| -0.4% | -$3.76K |
|
58
Clorox
CLX
$12.5B
| $988K | 0.59% |
9,481
+1,125
| +13% | +$112K |
|
59
Thermo Fisher Scientific
TMO
$233B
| $919K | 0.55% |
7,335
| – | – |
|
60
Qualcomm
QCOM
$176B
| $904K | 0.54% |
12,159
+434
| +4% | +$31.8K |
|
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $863K | 0.52% |
21,638
| – | – |
|
62
HP
HPQ
$26.7B
| $830K | 0.5% |
45,526
+15,248
| +50% | +$256K |
|
63
JPMorgan Chase
JPM
$942B
| $829K | 0.5% |
13,247
+300
| +2% | +$18.1K |
|
64
Stanley Black & Decker
SWK
$15B
| $810K | 0.49% |
8,428
| – | – |
|
65
Costco
COST
$415B
| $803K | 0.48% |
5,663
| – | – |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $803K | 0.48% |
33,076
-11,490
| -26% | -$278K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $794K | 0.48% |
38,380
-150
| -0.4% | -$3.04K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $794K | 0.48% |
6,291
-50
| -0.8% | -$5.98K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $760K | 0.46% |
19,349
+2,745
| +17% | +$112K |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $738K | 0.44% |
15,907
+229
| +1% | +$11.7K |
|
71
ExxonMobil
XOM
$643B
| $738K | 0.44% |
7,981
+102
| +1% | +$9.51K |
|
72
Kinder Morgan
KMI
$70.2B
| $669K | 0.4% |
15,822
+3,507
| +28% | +$138K |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $667K | 0.4% |
11,788
| – | – |
|
74
Group 1 Automotive
GPI
$3.12B
| $665K | 0.4% |
7,425
| – | – |
|
|
75
Alibaba
BABA
$289B
| $655K | 0.39% |
+6,300
| New | +$647K |
|
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Southport Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Southport Capital Management held 177 positions worth $167M, up 10% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $7.5M of net new capital in Q4 2014, opening 25 new positions and adding to 45 existing holdings. Its largest new stake was Alibaba: 6,300 shares worth $655K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $711K trimmed.
- Southport Capital Management's largest Q4 2014 buy was Alibaba: 6,300 shares worth $655K.
- Southport Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $784K increase.
- Southport Capital Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $711K.
- Southport Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $824K.
- Southport Capital Management's ten largest holdings make up 25% of its $167M portfolio in Q4 2014.
- Southport Capital Management opened 25 new positions and closed 10 in Q4 2014.
- Southport Capital Management's portfolio value rose 10% quarter-over-quarter to $167M.
Based on Southport Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.