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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
+8.63%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.5M
Cap. Flow
+$2.72M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.07%
Holding
171
New
25
Increased
35
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$784K
2
CLX icon
Clorox
CLX
+$563K
3
BMY icon
Bristol-Myers Squibb
BMY
+$443K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$399K
5
AN icon
AutoNation
AN
+$392K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$772K
2
DUK icon
Duke Energy
DUK
+$687K
3
UPS icon
United Parcel Service
UPS
+$459K
4
TUP
Tupperware Brands Corporation
TUP
+$368K
5
OTEX icon
Open Text
OTEX
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.91%
2 Healthcare 20.95%
3 Financials 11.26%
4 Industrials 10.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
$334K 0.24%
10,905
-50
-0.5% -$1.42K
ISLE
102
DELISTED
Isle of Capri Casinos Inc
ISLE
$324K 0.23%
36,000
– –
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.22%
8,464
-2,596
-23% -$90.5K
APA icon
104
APA Corp
APA
$14.8B
$302K 0.21%
+3,512
New +$313K
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
$301K 0.21%
16,776
+1,100
+7% +$20.7K
ATRI
106
DELISTED
Atrion Corp
ATRI
$296K 0.21%
1,000
– –
DAL icon
107
Delta Air Lines
DAL
$53.4B
$288K 0.2%
10,500
-300
-3% -$8.06K
EBAY icon
108
eBay
EBAY
$45.5B
$286K 0.2%
+12,391
New +$274K
ABT icon
109
Abbott
ABT
$193B
$283K 0.2%
7,380
– –
MCO icon
110
Moody's
MCO
$88.2B
$283K 0.2%
3,608
– –
IYR icon
111
iShares US Real Estate ETF
IYR
$4.6B
$278K 0.2%
4,410
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$277K 0.2%
6,455
– –
DOG
113
ProShares Short Dow30
DOG
$97.3M
$272K 0.19%
+2,608
New +$288K
CNQ icon
114
Canadian Natural Resources
CNQ
$103B
$271K 0.19%
16,548
– –
MSFT icon
115
Microsoft
MSFT
$3.75T
$271K 0.19%
7,237
-206
-3% -$7.48K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.19%
+3,855
New +$252K
CAB
117
DELISTED
Cabela's Inc
CAB
$263K 0.19%
+3,940
New +$245K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.8B
$257K 0.18%
+3,831
New +$250K
GM icon
119
General Motors
GM
$75.6B
$255K 0.18%
+6,240
New +$236K
KMI icon
120
Kinder Morgan
KMI
$70.2B
$253K 0.18%
+7,040
New +$247K
CPRI icon
121
Capri Holdings
CPRI
$1.5B
$250K 0.18%
3,081
-35
-1% -$2.76K
TWM icon
122
ProShares UltraShort Russell2000
TWM
$43.9M
$246K 0.17%
256
+82
+47% +$87.7K
CTRA
123
DELISTED
Coterra Energy
CTRA
$241K 0.17%
6,222
-76
-1% -$2.71K
SH icon
124
ProShares Short S&P500
SH
$824M
$240K 0.17%
+1,188
New +$252K
VDE icon
125
Vanguard Energy ETF
VDE
$10.6B
$240K 0.17%
1,900
– –
3 4
5
6 7

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Southport Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Southport Capital Management held 171 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q4 2013 filing shows 25 new, 35 increased, 64 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 6,388 shares worth $742K. The largest sale was Oracle, an estimated $772K.

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

  • Southport Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 6,388 shares worth $742K.
  • Southport Capital Management added most to Bristol-Myers Squibb in Q4 2013, an estimated $443K increase.
  • Southport Capital Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $319K.
  • Southport Capital Management fully exited Oracle in Q4 2013, selling an estimated $772K.
  • Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q4 2013.
  • Southport Capital Management opened 25 new positions and closed 14 in Q4 2013.
  • Southport Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Southport Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.