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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
+4.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.83M
Cap. Flow
+$1.02M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.33%
Holding
166
New
18
Increased
36
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.12M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$666K
3
IBM icon
IBM
IBM
+$574K
4
GSK icon
GSK
GSK
+$536K
5
AIG icon
American International
AIG
+$513K

Top Sells

Rank Stock Value
1
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$788K
2
MSFT icon
Microsoft
MSFT
+$580K
3
ELV icon
Elevance Health
ELV
+$556K
4
EMR icon
Emerson Electric
EMR
+$477K
5
UNH icon
UnitedHealth
UNH
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.58%
2 Healthcare 19.85%
3 Financials 11.75%
4 Industrials 10.92%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$102B
$314K 0.24%
9,750
+3,880
+66% +$136K
STT icon
102
State Street
STT
$53.1B
$312K 0.24%
4,741
-35
-0.7% -$2.4K
CBL
103
DELISTED
CBL& Associates Properties, Inc.
CBL
$299K 0.23%
15,676
+2,800
+22% +$59K
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
$287K 0.22%
+10,955
New +$291K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.6B
$281K 0.22%
4,410
– –
ISLE
106
DELISTED
Isle of Capri Casinos Inc
ISLE
$272K 0.21%
36,000
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$137B
$267K 0.21%
5,760
– –
BID
108
DELISTED
Sotheby's
BID
$266K 0.21%
5,409
+13
+0.2% +$579
ATRI
109
DELISTED
Atrion Corp
ATRI
$259K 0.2%
1,000
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$257K 0.2%
6,455
– –
DAL icon
111
Delta Air Lines
DAL
$53.4B
$255K 0.2%
10,800
– –
MCO icon
112
Moody's
MCO
$88.2B
$254K 0.2%
3,608
– –
CNQ icon
113
Canadian Natural Resources
CNQ
$103B
$252K 0.2%
16,548
– –
HUN icon
114
Huntsman Corp
HUN
$1.69B
$251K 0.2%
12,200
– –
MSFT icon
115
Microsoft
MSFT
$3.75T
$248K 0.19%
7,443
-17,622
-70% -$580K
ABT icon
116
Abbott
ABT
$193B
$245K 0.19%
7,380
-400
-5% -$14K
MO icon
117
Altria Group
MO
$113B
$237K 0.18%
6,900
-100
-1% -$3.52K
CTRA
118
DELISTED
Coterra Energy
CTRA
$235K 0.18%
6,298
+26
+0.4% +$975
CPRI icon
119
Capri Holdings
CPRI
$1.5B
$232K 0.18%
+3,116
New +$217K
VDE icon
120
Vanguard Energy ETF
VDE
$10.6B
$227K 0.18%
1,900
-20
-1% -$2.36K
VOD icon
121
Vodafone
VOD
$36.7B
$222K 0.17%
+6,186
New +$196K
HAL icon
122
Halliburton
HAL
$29.6B
$220K 0.17%
+4,578
New +$214K
RRC icon
123
Range Resources
RRC
$9.73B
$214K 0.17%
2,821
+13
+0.5% +$1.01K
KBWY icon
124
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$213K 0.17%
7,136
-17
-0.2% -$525
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$47.4B
$210K 0.16%
+5,220
New +$199K
3 4
5
6 7

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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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Southport Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Southport Capital Management held 166 positions worth $129M, up 4.7% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q3 2013 filing shows 18 new, 36 increased, 49 reduced and 20 closed positions. Its largest new stake was SouthState Bank Corp: 20,359 shares worth $1.12M. The largest sale was FIRST FINANCIAL HLDGS INC, an estimated $788K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Southport Capital Management's largest Q3 2013 buy was SouthState Bank Corp: 20,359 shares worth $1.12M.
  • Southport Capital Management added most to IBM in Q3 2013, an estimated $574K increase.
  • Southport Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $580K.
  • Southport Capital Management fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $788K.
  • Southport Capital Management's ten largest holdings make up 26% of its $129M portfolio in Q3 2013.
  • Southport Capital Management opened 18 new positions and closed 20 in Q3 2013.
  • Southport Capital Management's portfolio value rose 4.7% quarter-over-quarter to $129M.

Based on Southport Capital Management's 13F filing for Q3 2013, filed 8 Oct 2013.