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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
-0.3%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.62M
Cap. Flow
+$3.98M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.53%
Holding
169
New
10
Increased
45
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.14M
2
GSK icon
GSK
GSK
+$927K
3
INTC icon
Intel
INTC
+$624K
4
HPQ icon
HP
HPQ
+$491K
5
QCOM icon
Qualcomm
QCOM
+$485K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$636K
2
ELV icon
Elevance Health
ELV
+$561K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$430K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$415K
5
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.36%
2 Healthcare 20.42%
3 Industrials 10.47%
4 Technology 9.65%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$223B
$344K 0.23%
6,642
– –
STT icon
102
State Street
STT
$53.1B
$344K 0.23%
4,667
– –
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$342K 0.23%
14,697
-950
-6% -$23.8K
MCO icon
104
Moody's
MCO
$88.2B
$341K 0.22%
3,608
– –
DO
105
DELISTED
Diamond Offshore Drilling
DO
$335K 0.22%
9,785
+1,785
+22% +$79K
SDS icon
106
ProShares UltraShort S&P500
SDS
$391M
$333K 0.22%
135
-55
-29% -$137K
GLD icon
107
SPDR Gold Trust
GLD
$154B
$328K 0.22%
2,824
+925
+49% +$114K
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
$326K 0.21%
16,388
-310
-2% -$6.56K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$317K 0.21%
4,485
+615
+16% +$43.8K
ABT icon
110
Abbott
ABT
$193B
$311K 0.2%
7,476
+96
+1% +$4.06K
CNQ icon
111
Canadian Natural Resources
CNQ
$103B
$311K 0.2%
16,548
– –
DUK icon
112
Duke Energy
DUK
$94.2B
$311K 0.2%
4,165
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.2%
8,160
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.6B
$305K 0.2%
4,410
– –
ATRI
115
DELISTED
Atrion Corp
ATRI
$305K 0.2%
1,000
– –
GS icon
116
Goldman Sachs
GS
$303B
$295K 0.19%
1,609
– –
NOV icon
117
NOV
NOV
$7.4B
$294K 0.19%
3,867
-37
-0.9% -$3.06K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$291K 0.19%
6,455
– –
TBF icon
119
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$290K 0.19%
10,460
-1,075
-9% -$30.3K
DOG
120
ProShares Short Dow30
DOG
$97.3M
$279K 0.18%
2,833
-1,187
-30% -$118K
AMAT icon
121
Applied Materials
AMAT
$383B
$271K 0.18%
12,522
– –
ISLE
122
DELISTED
Isle of Capri Casinos Inc
ISLE
$270K 0.18%
36,000
– –
VDE icon
123
Vanguard Energy ETF
VDE
$10.6B
$249K 0.16%
1,900
– –
TWX
124
DELISTED
Time Warner Inc
TWX
$245K 0.16%
+3,259
New +$253K
COR icon
125
Cencora
COR
$61.3B
$243K 0.16%
+3,150
New +$239K
3 4
5
6 7

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Southport Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Southport Capital Management held 169 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q3 2014 filing shows 10 new, 45 increased, 54 reduced and 17 closed positions. Its largest new stake was Occidental Petroleum: 22,318 shares worth $2.06M. The largest sale was UnitedHealth, an estimated $636K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Southport Capital Management's largest Q3 2014 buy was Occidental Petroleum: 22,318 shares worth $2.06M.
  • Southport Capital Management added most to GSK in Q3 2014, an estimated $927K increase.
  • Southport Capital Management's biggest Q3 2014 reduction was UnitedHealth, cutting an estimated $636K.
  • Southport Capital Management fully exited Elevance Health in Q3 2014, selling an estimated $561K.
  • Southport Capital Management's ten largest holdings make up 26% of its $152M portfolio in Q3 2014.
  • Southport Capital Management opened 10 new positions and closed 17 in Q3 2014.
  • Southport Capital Management's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Southport Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.