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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
+8.63%
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
+$13.5M
(+10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
171
New
25
Increased
35
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$784K |
| 2 |
Clorox
CLX
|
+$563K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$443K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$399K |
| 5 |
AutoNation
AN
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$772K |
| 2 |
Duke Energy
DUK
|
+$687K |
| 3 |
United Parcel Service
UPS
|
+$459K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$368K |
| 5 |
Open Text
OTEX
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.91% |
| 2 | Healthcare | 20.95% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$40.1B
| $547K | 0.39% |
10,723
-65
| -0.6% | -$3.24K |
|
|
ITIC
77
Investors Title Co
ITIC
$574M
| $538K | 0.38% |
6,649
| – | – |
|
78
NOV
NOV
$7.4B
| $537K | 0.38% |
7,491
+1,906
| +34% | +$139K |
|
79
Group 1 Automotive
GPI
$3.12B
| $533K | 0.38% |
7,500
-500
| -6% | -$34.1K |
|
80
UnitedHealth
UNH
$355B
| $525K | 0.37% |
6,973
+2,350
| +51% | +$169K |
|
81
Blackstone
BX
$108B
| $521K | 0.37% |
16,840
| – | – |
|
82
Philip Morris
PM
$297B
| $520K | 0.37% |
5,965
+1,815
| +44% | +$159K |
|
83
Newmont
NEM
$139B
| $492K | 0.35% |
21,360
+7,860
| +58% | +$202K |
|
84
Cardinal Health
CAH
$54.7B
| $470K | 0.33% |
7,033
-325
| -4% | -$19.9K |
|
85
Phillips 66
PSX
$95.7B
| $469K | 0.33% |
6,080
-4,025
| -40% | -$269K |
|
86
Sonoco
SON
$5.61B
| $460K | 0.32% |
11,021
-400
| -4% | -$16.1K |
|
87
Masco
MAS
$14.4B
| $457K | 0.32% |
22,840
-1,479
| -6% | -$27.5K |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $455K | 0.32% |
8,002
+700
| +10% | +$42.2K |
|
89
Costco
COST
$415B
| $418K | 0.29% |
3,513
| – | – |
|
|
90
AutoNation
AN
$6.57B
| $394K | 0.28% |
+7,925
| New | +$392K |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $392K | 0.28% |
1,606
| – | – |
|
92
CarMax
KMX
$8.89B
| $377K | 0.27% |
8,020
-250
| -3% | -$12.3K |
|
|
UPL
93
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $375K | 0.26% |
17,317
-30
| -0.2% | -$611 |
|
94
Vanguard FTSE Europe ETF
VGK
$31B
| $371K | 0.26% |
+6,306
| New | +$355K |
|
|
AFSI
95
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $369K | 0.26% |
22,588
-13,248
| -37% | -$251K |
|
96
American Tower
AMT
$81.2B
| $362K | 0.25% |
4,530
| – | – |
|
97
Citigroup
C
$223B
| $351K | 0.25% |
6,729
-289
| -4% | -$14.6K |
|
98
State Street
STT
$53.1B
| $348K | 0.25% |
4,741
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$38.8B
| $344K | 0.24% |
5,333
+303
| +6% | +$20.3K |
|
100
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $335K | 0.24% |
+10,185
| New | +$329K |
|
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Southport Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Southport Capital Management held 171 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q4 2013 filing shows 25 new, 35 increased, 64 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 6,388 shares worth $742K. The largest sale was Oracle, an estimated $772K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Southport Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 6,388 shares worth $742K.
- Southport Capital Management added most to Bristol-Myers Squibb in Q4 2013, an estimated $443K increase.
- Southport Capital Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $319K.
- Southport Capital Management fully exited Oracle in Q4 2013, selling an estimated $772K.
- Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q4 2013.
- Southport Capital Management opened 25 new positions and closed 14 in Q4 2013.
- Southport Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.
Based on Southport Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.