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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
+0.67%
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
+$443K
(+0.31%)
Cap. Flow
-$61.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$747K |
| 2 |
Honeywell
HON
|
+$711K |
| 3 |
ConocoPhillips
COP
|
+$585K |
| 4 |
Qualcomm
QCOM
|
+$511K |
| 5 |
Knowles
KN
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$742K |
| 2 |
Clorox
CLX
|
+$580K |
| 3 |
Dover
DOV
|
+$526K |
| 4 |
Caterpillar
CAT
|
+$490K |
| 5 |
American Tower
AMT
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.67% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.23% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Knowles
KN
$2.99B
| $517K | 0.36% |
+16,375
| New | +$508K |
|
|
ITIC
77
Investors Title Co
ITIC
$574M
| $505K | 0.35% |
6,649
| – | – |
|
78
Cardinal Health
CAH
$54.7B
| $492K | 0.35% |
7,033
| – | – |
|
79
Group 1 Automotive
GPI
$3.12B
| $492K | 0.35% |
7,500
| – | – |
|
80
GSK
GSK
$101B
| $490K | 0.34% |
7,334
-1,748
| -19% | -$118K |
|
81
Elevance Health
ELV
$86.6B
| $486K | 0.34% |
+4,885
| New | +$442K |
|
82
Phillips 66
PSX
$95.7B
| $469K | 0.33% |
6,080
| – | – |
|
|
UPL
83
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $465K | 0.33% |
17,307
-10
| -0.1% | -$239 |
|
84
Sonoco
SON
$5.61B
| $452K | 0.32% |
11,021
| – | – |
|
85
Masco
MAS
$14.4B
| $446K | 0.31% |
22,840
| – | – |
|
86
Bristol-Myers Squibb
BMY
$137B
| $424K | 0.3% |
8,160
-6,300
| -44% | -$335K |
|
87
Delta Air Lines
DAL
$53.4B
| $422K | 0.3% |
12,175
+1,675
| +16% | +$53.9K |
|
88
Newmont
NEM
$139B
| $417K | 0.29% |
17,780
-3,580
| -17% | -$85.2K |
|
89
Vanguard Real Estate ETF
VNQ
$38.8B
| $408K | 0.29% |
5,774
+441
| +8% | +$30.2K |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $402K | 0.28% |
1,606
| – | – |
|
91
Costco
COST
$415B
| $392K | 0.28% |
3,513
| – | – |
|
|
DO
92
DELISTED
Diamond Offshore Drilling
DO
| $390K | 0.27% |
8,000
-2
| -0% | -$99 |
|
93
General Motors
GM
$75.6B
| $385K | 0.27% |
11,195
+4,955
| +79% | +$182K |
|
94
ProShares UltraShort S&P500
SDS
$391M
| $383K | 0.27% |
135
-95
| -41% | -$284K |
|
95
CarMax
KMX
$8.89B
| $375K | 0.26% |
8,020
| – | – |
|
96
Vanguard FTSE Europe ETF
VGK
$31B
| $363K | 0.25% |
6,160
-146
| -2% | -$8.53K |
|
97
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $346K | 0.24% |
11,385
+1,200
| +12% | +$37.5K |
|
98
SLB Ltd
SLB
$81.6B
| $339K | 0.24% |
+3,480
| New | +$315K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $334K | 0.23% |
8,399
-65
| -0.8% | -$2.49K |
|
|
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $326K | 0.23% |
17,328
-5,260
| -23% | -$92.2K |
|
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Southport Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Southport Capital Management held 174 positions worth $142M, up 0.31% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q1 2014 filing shows 17 new, 37 increased, 57 reduced and 19 closed positions. Its largest new stake was Honeywell: 8,593 shares worth $716K. The largest sale was SPDR Gold Trust, an estimated $742K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q1 2014 buy was Honeywell: 8,593 shares worth $716K.
- Southport Capital Management added most to GE Aerospace in Q1 2014, an estimated $747K increase.
- Southport Capital Management's biggest Q1 2014 reduction was Dover, cutting an estimated $526K.
- Southport Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $742K.
- Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
- Southport Capital Management opened 17 new positions and closed 19 in Q1 2014.
- Southport Capital Management's portfolio value rose 0.31% quarter-over-quarter to $142M.
Based on Southport Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.