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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
+2.05%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.01%
Holding
183
New
16
Increased
35
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$999K
2
FAST icon
Fastenal
FAST
+$985K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$765K
4
F icon
Ford
F
+$761K
5
GIS icon
General Mills
GIS
+$704K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$662K
2
BABA icon
Alibaba
BABA
+$655K
3
INTC icon
Intel
INTC
+$557K
4
MCD icon
McDonald's
MCD
+$542K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Miscellaneous 21.51%
3 Industrials 10.44%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$493B
$386K 0.23%
3,658
+1,257
+52% +$132K
MCO icon
102
Moody's
MCO
$88.2B
$375K 0.22%
3,608
– –
CLX icon
103
Clorox
CLX
$12.5B
$373K 0.22%
3,380
-6,101
-64% -$662K
ABT icon
104
Abbott
ABT
$193B
$370K 0.22%
7,976
– –
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$353K 0.21%
+862
New +$418K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.6B
$350K 0.21%
4,410
– –
XES icon
107
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$347K 0.2%
1,378
-126
-8% -$32.6K
ATRI
108
DELISTED
Atrion Corp
ATRI
$346K 0.2%
1,000
– –
CELG
109
DELISTED
Celgene Corp
CELG
$346K 0.2%
3,000
-1,100
-27% -$131K
CAT icon
110
Caterpillar
CAT
$376B
$345K 0.2%
4,305
– –
STT icon
111
State Street
STT
$53.1B
$343K 0.2%
4,667
– –
FLR icon
112
Fluor
FLR
$7.24B
$341K 0.2%
5,970
+1,200
+25% +$68.2K
DO
113
DELISTED
Diamond Offshore Drilling
DO
$337K 0.2%
12,585
+650
+5% +$20.3K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$335K 0.2%
8,160
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$330K 0.19%
3,800
-185
-5% -$15.5K
DUK icon
116
Duke Energy
DUK
$94.2B
$320K 0.19%
4,165
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$315K 0.19%
6,455
– –
SLB icon
118
SLB Ltd
SLB
$81.6B
$314K 0.19%
3,760
+150
+4% +$12.5K
SDS icon
119
ProShares UltraShort S&P500
SDS
$391M
$309K 0.18%
+145
New +$314K
MSFT icon
120
Microsoft
MSFT
$3.75T
$307K 0.18%
7,558
-400
-5% -$17.4K
DD icon
121
DuPont de Nemours
DD
$18.7B
$306K 0.18%
2,519
-1,973
-44% -$234K
MOH icon
122
Molina Healthcare
MOH
$10.4B
$296K 0.17%
4,405
-279
-6% -$16.1K
CTRE icon
123
CareTrust REIT
CTRE
$9.3B
$290K 0.17%
21,365
+5,297
+33% +$68.4K
PM icon
124
Philip Morris
PM
$297B
$288K 0.17%
3,827
-283
-7% -$23K
GS icon
125
Goldman Sachs
GS
$303B
$282K 0.17%
1,501
-52
-3% -$9.67K
3 4
5
6 7

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Southport Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Southport Capital Management held 183 positions worth $169M, up 1.4% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management's Q1 2015 filing shows 16 new, 35 increased, 65 reduced and 13 closed positions. Its largest new stake was Alcoa: 27,799 shares worth $863K. The largest sale was Clorox, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Southport Capital Management's largest Q1 2015 buy was Alcoa: 27,799 shares worth $863K.
  • Southport Capital Management added most to Ford in Q1 2015, an estimated $761K increase.
  • Southport Capital Management's biggest Q1 2015 reduction was Clorox, cutting an estimated $662K.
  • Southport Capital Management fully exited Alibaba in Q1 2015, selling an estimated $655K.
  • Southport Capital Management's ten largest holdings make up 25% of its $169M portfolio in Q1 2015.
  • Southport Capital Management opened 16 new positions and closed 13 in Q1 2015.
  • Southport Capital Management's portfolio value rose 1.4% quarter-over-quarter to $169M.

Based on Southport Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.