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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
+0.02%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.64M
Cap. Flow
-$2.75M
Cap. Flow %
-1.66%
Top 10 Hldgs %
24.85%
Holding
180
New
10
Increased
43
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.15M
2
DOC icon
Healthpeak Properties
DOC
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$799K
4
CLX icon
Clorox
CLX
+$791K
5
POT
Potash Corp Of Saskatchewan
POT
+$691K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$768K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$738K
3
DRI icon
Darden Restaurants
DRI
+$609K
4
GILD icon
Gilead Sciences
GILD
+$579K
5
IP icon
International Paper
IP
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Miscellaneous 19.99%
3 Industrials 10.18%
4 Consumer Staples 9.7%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.19B
$660K 0.4%
18,436
-12,400
-40% -$448K
VXX
77
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$657K 0.4%
2,044
+1,182
+137% +$385K
META icon
78
Meta Platforms (Facebook)
META
$1.45T
$639K 0.39%
7,453
+129
+2% +$10.5K
QCOM icon
79
Qualcomm
QCOM
$176B
$631K 0.38%
10,073
-1,131
-10% -$77.2K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$620K 0.37%
25,634
-7,320
-22% -$184K
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$589K 0.36%
11,820
-2,100
-15% -$98.3K
CAH icon
82
Cardinal Health
CAH
$54.7B
$586K 0.35%
7,008
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$567K 0.34%
14,323
+2
+0% +$84
MAS icon
84
Masco
MAS
$14.4B
$535K 0.32%
22,811
– –
KMX icon
85
CarMax
KMX
$8.89B
$531K 0.32%
8,020
– –
IP icon
86
International Paper
IP
$21.1B
$527K 0.32%
11,700
-11,292
-49% -$560K
DOG
87
ProShares Short Dow30
DOG
$97.3M
$513K 0.31%
5,560
+3,150
+131% +$286K
RTX icon
88
RTX Corp
RTX
$286B
$510K 0.31%
7,309
– –
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$506K 0.31%
15,535
-985
-6% -$35.1K
C icon
90
Citigroup
C
$223B
$502K 0.3%
9,088
– –
COST icon
91
Costco
COST
$415B
$502K 0.3%
3,718
-1,845
-33% -$265K
ISLE
92
DELISTED
Isle of Capri Casinos Inc
ISLE
$499K 0.3%
27,500
-2,000
-7% -$31.3K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$492K 0.3%
3,944
-60
-1% -$7.5K
PSX icon
94
Phillips 66
PSX
$95.7B
$489K 0.3%
6,076
-2
-0% -$159
SH icon
95
ProShares Short S&P500
SH
$824M
$473K 0.29%
2,771
+1,563
+129% +$263K
ITIC
96
Investors Title Co
ITIC
$574M
$471K 0.28%
6,649
– –
SON icon
97
Sonoco
SON
$5.61B
$471K 0.28%
10,996
– –
PM icon
98
Philip Morris
PM
$297B
$454K 0.27%
5,663
+1,836
+48% +$151K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$441K 0.27%
8,152
-3,000
-27% -$168K
BMY icon
100
Bristol-Myers Squibb
BMY
$137B
$440K 0.27%
6,609
-204
-3% -$13.4K
2 3
4
5 6

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PCA
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LCP
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FPOC
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Southport Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Southport Capital Management held 180 positions worth $166M, down 2.2% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management's Q2 2015 filing shows 10 new, 43 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital One: 13,700 shares worth $1.21M. The largest sale was Du Pont De Nemours E I, an estimated $768K.

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

  • Southport Capital Management's largest Q2 2015 buy was Capital One: 13,700 shares worth $1.21M.
  • Southport Capital Management added most to ExxonMobil in Q2 2015, an estimated $799K increase.
  • Southport Capital Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $768K.
  • Southport Capital Management fully exited Gilead Sciences in Q2 2015, selling an estimated $579K.
  • Southport Capital Management's ten largest holdings make up 25% of its $166M portfolio in Q2 2015.
  • Southport Capital Management opened 10 new positions and closed 13 in Q2 2015.
  • Southport Capital Management's portfolio value fell 2.2% quarter-over-quarter to $166M.

Based on Southport Capital Management's 13F filing for Q2 2015, filed 7 Jul 2015.