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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
+0.67%
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
+$443K
(+0.31%)
Cap. Flow
-$61.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$747K |
| 2 |
Honeywell
HON
|
+$711K |
| 3 |
ConocoPhillips
COP
|
+$585K |
| 4 |
Qualcomm
QCOM
|
+$511K |
| 5 |
Knowles
KN
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$742K |
| 2 |
Clorox
CLX
|
+$580K |
| 3 |
Dover
DOV
|
+$526K |
| 4 |
Caterpillar
CAT
|
+$490K |
| 5 |
American Tower
AMT
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.67% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.23% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$297B
| $325K | 0.23% |
3,975
-1,990
| -33% | -$161K |
|
102
State Street
STT
$53.1B
| $325K | 0.23% |
4,667
-74
| -2% | -$5.12K |
|
103
Citigroup
C
$223B
| $316K | 0.22% |
6,642
-87
| -1% | -$4.33K |
|
104
American International
AIG
$40.1B
| $315K | 0.22% |
6,308
-4,415
| -41% | -$220K |
|
|
DOG
105
ProShares Short Dow30
DOG
$97.3M
| $310K | 0.22% |
2,983
+375
| +14% | +$39.9K |
|
106
Canadian Natural Resources
CNQ
$103B
| $307K | 0.22% |
16,548
| – | – |
|
107
Kinder Morgan
KMI
$70.2B
| $306K | 0.21% |
9,410
+2,370
| +34% | +$79.4K |
|
|
ATRI
108
DELISTED
Atrion Corp
ATRI
| $306K | 0.21% |
1,000
| – | – |
|
|
ALIM
109
DELISTED
Alimera Sciences
ALIM
| $303K | 0.21% |
2,563
-14
| -0.5% | -$1.36K |
|
110
iShares US Real Estate ETF
IYR
$4.6B
| $298K | 0.21% |
4,410
| – | – |
|
111
ProShares Short S&P500
SH
$824M
| $296K | 0.21% |
1,500
+312
| +26% | +$63.2K |
|
112
Microsoft
MSFT
$3.75T
| $293K | 0.21% |
7,156
-81
| -1% | -$3.04K |
|
113
Moody's
MCO
$88.2B
| $286K | 0.2% |
3,608
| – | – |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $285K | 0.2% |
3,790
-65
| -2% | -$4.87K |
|
115
Abbott
ABT
$193B
| $284K | 0.2% |
7,380
| – | – |
|
116
eBay
EBAY
$45.5B
| $283K | 0.2% |
12,189
-202
| -2% | -$4.69K |
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $278K | 0.2% |
6,455
| – | – |
|
|
ISLE
118
DELISTED
Isle of Capri Casinos Inc
ISLE
| $276K | 0.19% |
36,000
| – | – |
|
119
Halliburton
HAL
$29.6B
| $264K | 0.19% |
4,489
-50
| -1% | -$2.67K |
|
120
Cencora
COR
$61.3B
| $254K | 0.18% |
+3,875
| New | +$263K |
|
|
CAB
121
DELISTED
Cabela's Inc
CAB
| $254K | 0.18% |
3,870
-70
| -2% | -$4.71K |
|
122
Coca-Cola Europacific Partners
CCEP
$47.4B
| $249K | 0.17% |
5,220
| – | – |
|
123
AutoNation
AN
$6.57B
| $245K | 0.17% |
4,600
-3,325
| -42% | -$169K |
|
124
Vanguard Energy ETF
VDE
$10.6B
| $244K | 0.17% |
1,900
| – | – |
|
125
Applied Materials
AMAT
$383B
| $234K | 0.16% |
11,484
-242
| -2% | -$4.44K |
|
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Southport Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Southport Capital Management held 174 positions worth $142M, up 0.31% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q1 2014 filing shows 17 new, 37 increased, 57 reduced and 19 closed positions. Its largest new stake was Honeywell: 8,593 shares worth $716K. The largest sale was SPDR Gold Trust, an estimated $742K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q1 2014 buy was Honeywell: 8,593 shares worth $716K.
- Southport Capital Management added most to GE Aerospace in Q1 2014, an estimated $747K increase.
- Southport Capital Management's biggest Q1 2014 reduction was Dover, cutting an estimated $526K.
- Southport Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $742K.
- Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
- Southport Capital Management opened 17 new positions and closed 19 in Q1 2014.
- Southport Capital Management's portfolio value rose 0.31% quarter-over-quarter to $142M.
Based on Southport Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.