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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
+2.19%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.07M
Cap. Flow
-$1.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$816K
2
GE icon
GE Aerospace
GE
+$609K
3
HON icon
Honeywell
HON
+$520K
4
HD icon
Home Depot
HD
+$398K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$327K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.18M
2
T icon
AT&T
T
+$473K
3
VZ icon
Verizon
VZ
+$448K
4
EBIX
Ebix Inc
EBIX
+$305K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Miscellaneous 17.43%
3 Industrials 12.78%
4 Consumer Staples 10.22%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$652K 0.42%
21,064
-58
-0.3% -$1.68K
COST icon
77
Costco
COST
$415B
$645K 0.41%
4,096
– –
META icon
78
Meta Platforms (Facebook)
META
$1.45T
$628K 0.4%
5,502
-460
-8% -$48.5K
DE icon
79
Deere & Co
DE
$168B
$608K 0.39%
7,897
+300
+4% +$23.5K
MAS icon
80
Masco
MAS
$14.4B
$607K 0.39%
19,295
– –
ITIC
81
Investors Title Co
ITIC
$574M
$606K 0.39%
6,649
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$580K 0.37%
18,964
-157
-0.8% -$4.43K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$570K 0.37%
25,438
-192
-0.7% -$3.98K
CAH icon
84
Cardinal Health
CAH
$54.7B
$550K 0.35%
6,708
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$239B
$538K 0.35%
14,990
+716
+5% +$24.7K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$530K 0.34%
19,580
+89
+0.5% +$2.25K
PSX icon
87
Phillips 66
PSX
$95.7B
$518K 0.33%
5,987
-137
-2% -$11.1K
SON icon
88
Sonoco
SON
$5.61B
$507K 0.33%
10,442
– –
MSFT icon
89
Microsoft
MSFT
$3.75T
$506K 0.32%
9,159
– –
IP icon
90
International Paper
IP
$21.1B
$492K 0.32%
12,653
+528
+4% +$18.4K
PST icon
91
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$474K 0.3%
22,430
+165
+0.7% +$3.59K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$452K 0.29%
8,152
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$447K 0.29%
1,703
+75
+5% +$18.3K
QCOM icon
94
Qualcomm
QCOM
$176B
$447K 0.29%
8,736
-616
-7% -$30K
BMY icon
95
Bristol-Myers Squibb
BMY
$137B
$442K 0.28%
6,919
– –
RTX icon
96
RTX Corp
RTX
$286B
$440K 0.28%
6,992
-317
-4% -$18.4K
DAL icon
97
Delta Air Lines
DAL
$53.4B
$433K 0.28%
8,900
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$413K 0.27%
12,053
– –
GPI icon
99
Group 1 Automotive
GPI
$3.12B
$409K 0.26%
6,965
-10
-0.1% -$571
QQQ icon
100
Invesco QQQ Trust
QQQ
$493B
$407K 0.26%
3,731
-11
-0.3% -$1.14K
2 3
4
5 6

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Southport Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Southport Capital Management held 160 positions worth $156M, up 0.69% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q1 2016 filing shows 3 new, 41 increased, 68 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 3,059 shares worth $222K. The largest sale was Coca-Cola, an estimated $1.18M.

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

  • Southport Capital Management's largest Q1 2016 buy was Time Warner Inc: 3,059 shares worth $222K.
  • Southport Capital Management added most to Darden Restaurants in Q1 2016, an estimated $816K increase.
  • Southport Capital Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.18M.
  • Southport Capital Management fully exited Ebix Inc in Q1 2016, selling an estimated $305K.
  • Southport Capital Management's ten largest holdings make up 26% of its $156M portfolio in Q1 2016.
  • Southport Capital Management opened 3 new positions and closed 5 in Q1 2016.
  • Southport Capital Management's portfolio value rose 0.69% quarter-over-quarter to $156M.

Based on Southport Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.