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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 | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $608K | 0.36% |
17,218
+6,740
| +64% | +$229K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $601K | 0.36% |
16,553
+31
| +0.2% | +$1.17K |
|
78
Cardinal Health
CAH
$54.7B
| $566K | 0.34% |
7,008
| – | – |
|
79
RTX Corp
RTX
$286B
| $552K | 0.33% |
7,627
+4,608
| +153% | +$314K |
|
80
CarMax
KMX
$8.89B
| $534K | 0.32% |
8,020
| – | – |
|
|
81
Gilead Sciences
GILD
$185B
| $529K | 0.32% |
+5,610
| New | +$580K |
|
|
82
MetLife
MET
$61.2B
| $528K | 0.32% |
+10,953
| New | +$520K |
|
83
Citigroup
C
$223B
| $520K | 0.31% |
9,617
+2,975
| +45% | +$158K |
|
84
DuPont de Nemours
DD
$18.7B
| $519K | 0.31% |
4,492
+1,070
| +31% | +$130K |
|
|
85
Meta Platforms (Facebook)
META
$1.45T
| $515K | 0.31% |
6,604
-9,300
| -58% | -$711K |
|
86
Masco
MAS
$14.4B
| $505K | 0.3% |
22,811
| – | – |
|
|
ITIC
87
Investors Title Co
ITIC
$574M
| $485K | 0.29% |
6,649
| – | – |
|
88
Sonoco
SON
$5.61B
| $481K | 0.29% |
10,996
| – | – |
|
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $468K | 0.28% |
2,443
-92
| -4% | -$20.5K |
|
90
Walt Disney
DIS
$184B
| $462K | 0.28% |
+4,900
| New | +$442K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $459K | 0.27% |
+4,100
| New | +$432K |
|
92
Bristol-Myers Squibb
BMY
$137B
| $455K | 0.27% |
7,712
-799
| -9% | -$45.1K |
|
93
Vanguard Real Estate ETF
VNQ
$38.8B
| $444K | 0.27% |
5,479
+15
| +0.3% | +$1.18K |
|
|
DO
94
DELISTED
Diamond Offshore Drilling
DO
| $438K | 0.26% |
11,935
+2,150
| +22% | +$77K |
|
95
Phillips 66
PSX
$95.7B
| $436K | 0.26% |
6,078
-2
| -0% | -$148 |
|
96
Delta Air Lines
DAL
$53.4B
| $433K | 0.26% |
8,800
-4,230
| -32% | -$178K |
|
97
Deere & Co
DE
$168B
| $433K | 0.26% |
+4,895
| New | +$423K |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $433K | 0.26% |
6,330
+2,775
| +78% | +$186K |
|
99
Elevance Health
ELV
$86.6B
| $425K | 0.25% |
+3,380
| New | +$418K |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $424K | 0.25% |
1,606
| – | – |
|
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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.