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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
XES icon
76
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$604K 0.4%
1,504
– –
GPI icon
77
Group 1 Automotive
GPI
$3.12B
$540K 0.36%
7,425
-75
-1% -$5.86K
CAH icon
78
Cardinal Health
CAH
$54.7B
$525K 0.35%
7,008
-25
-0.4% -$1.82K
PSX icon
79
Phillips 66
PSX
$95.7B
$494K 0.33%
6,080
– –
HPQ icon
80
HP
HPQ
$26.7B
$488K 0.32%
+30,278
New +$491K
ITIC
81
Investors Title Co
ITIC
$574M
$487K 0.32%
6,649
– –
MAS icon
82
Masco
MAS
$14.4B
$479K 0.32%
22,811
-29
-0.1% -$573
KMI icon
83
Kinder Morgan
KMI
$70.2B
$472K 0.31%
12,315
+3,130
+34% +$119K
DAL icon
84
Delta Air Lines
DAL
$53.4B
$471K 0.31%
13,030
+2,530
+24% +$96.7K
BX icon
85
Blackstone
BX
$108B
$464K 0.31%
15,030
+4,025
+37% +$131K
DD icon
86
DuPont de Nemours
DD
$18.7B
$454K 0.3%
+3,422
New +$456K
BMY icon
87
Bristol-Myers Squibb
BMY
$137B
$436K 0.29%
8,511
-99
-1% -$4.95K
SON icon
88
Sonoco
SON
$5.61B
$432K 0.28%
10,996
-25
-0.2% -$1.02K
CAT icon
89
Caterpillar
CAT
$376B
$426K 0.28%
4,305
-700
-14% -$74.2K
KN icon
90
Knowles
KN
$2.99B
$400K 0.26%
15,111
-17
-0.1% -$519
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$400K 0.26%
1,606
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.8B
$393K 0.26%
5,464
-55
-1% -$4.15K
NEM icon
93
Newmont
NEM
$139B
$389K 0.26%
16,855
-230
-1% -$5.87K
KMX icon
94
CarMax
KMX
$8.89B
$373K 0.25%
8,020
– –
MSFT icon
95
Microsoft
MSFT
$3.75T
$367K 0.24%
7,908
+436
+6% +$19.4K
SLB icon
96
SLB Ltd
SLB
$81.6B
$367K 0.24%
3,610
+130
+4% +$14.2K
GM icon
97
General Motors
GM
$75.6B
$363K 0.24%
11,355
-250
-2% -$8.71K
FLR icon
98
Fluor
FLR
$7.24B
$362K 0.24%
+5,420
New +$399K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$362K 0.24%
10,478
-140
-1% -$4.96K
PM icon
100
Philip Morris
PM
$297B
$359K 0.24%
4,300
+118
+3% +$9.98K
2 3
4
5 6

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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.