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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
+2.05%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.01%
Holding
183
New
16
Increased
35
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$999K
2
FAST icon
Fastenal
FAST
+$985K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$765K
4
F icon
Ford
F
+$761K
5
GIS icon
General Mills
GIS
+$704K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$662K
2
BABA icon
Alibaba
BABA
+$655K
3
INTC icon
Intel
INTC
+$557K
4
MCD icon
McDonald's
MCD
+$542K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Miscellaneous 21.51%
3 Industrials 10.44%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$13.4B
$1.2M 0.71%
27,155
-100
-0.4% -$4.2K
WFC icon
52
Wells Fargo
WFC
$257B
$1.14M 0.67%
20,909
– –
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.14M 0.67%
26,565
– –
IYC icon
54
iShares US Consumer Discretionary ETF
IYC
$1.19B
$1.11M 0.66%
30,836
– –
ABBV icon
55
AbbVie
ABBV
$456B
$1.07M 0.63%
18,280
+2,635
+17% +$159K
TFC icon
56
Truist Financial
TFC
$61.4B
$1M 0.59%
25,752
+55
+0.2% +$2.07K
TMO icon
57
Thermo Fisher Scientific
TMO
$233B
$985K 0.58%
7,335
– –
HON icon
58
Honeywell
HON
$69.9B
$960K 0.57%
10,242
-2,782
-21% -$255K
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$949K 0.56%
21,638
– –
FAST icon
60
Fastenal
FAST
$58.7B
$945K 0.56%
+91,200
New +$985K
AA icon
61
Alcoa
AA
$13.5B
$863K 0.51%
+27,799
New +$999K
COST icon
62
Costco
COST
$415B
$843K 0.5%
5,563
-100
-2% -$14.7K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$816K 0.48%
+24,670
New +$765K
SWK icon
64
Stanley Black & Decker
SWK
$15B
$804K 0.47%
8,428
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$804K 0.47%
32,954
-122
-0.4% -$3.02K
JPM icon
66
JPMorgan Chase
JPM
$942B
$803K 0.47%
13,247
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$795K 0.47%
38,380
– –
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$791K 0.47%
6,291
– –
VLO icon
69
Valero Energy
VLO
$99.8B
$789K 0.47%
+12,400
New +$692K
QCOM icon
70
Qualcomm
QCOM
$176B
$777K 0.46%
11,204
-955
-8% -$67.3K
GIS icon
71
General Mills
GIS
$21.6B
$747K 0.44%
+13,200
New +$704K
KMI icon
72
Kinder Morgan
KMI
$70.2B
$740K 0.44%
17,599
+1,777
+11% +$73.6K
XOM icon
73
ExxonMobil
XOM
$643B
$679K 0.4%
7,983
+2
+0% +$177
GPI icon
74
Group 1 Automotive
GPI
$3.12B
$641K 0.38%
7,425
– –
CAH icon
75
Cardinal Health
CAH
$54.7B
$633K 0.37%
7,008
– –
1 2
3
4 5

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Southport Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Southport Capital Management held 183 positions worth $169M, up 1.4% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management's Q1 2015 filing shows 16 new, 35 increased, 65 reduced and 13 closed positions. Its largest new stake was Alcoa: 27,799 shares worth $863K. The largest sale was Clorox, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Southport Capital Management's largest Q1 2015 buy was Alcoa: 27,799 shares worth $863K.
  • Southport Capital Management added most to Ford in Q1 2015, an estimated $761K increase.
  • Southport Capital Management's biggest Q1 2015 reduction was Clorox, cutting an estimated $662K.
  • Southport Capital Management fully exited Alibaba in Q1 2015, selling an estimated $655K.
  • Southport Capital Management's ten largest holdings make up 25% of its $169M portfolio in Q1 2015.
  • Southport Capital Management opened 16 new positions and closed 13 in Q1 2015.
  • Southport Capital Management's portfolio value rose 1.4% quarter-over-quarter to $169M.

Based on Southport Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.