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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
-7.97%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$17M
Cap. Flow
-$2.17M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.13%
Holding
180
New
13
Increased
35
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
CVLG icon
Covenant Logistics
CVLG
+$2.25M
2
KHC icon
Kraft Heinz
KHC
+$2.14M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$940K
4
DIS icon
Walt Disney
DIS
+$723K
5
SWKS icon
Skyworks Solutions
SWKS
+$714K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.47M
2
OXY icon
Occidental Petroleum
OXY
+$885K
3
BAX icon
Baxter International
BAX
+$884K
4
VLO icon
Valero Energy
VLO
+$820K
5
DOG
ProShares Short Dow30
DOG
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Miscellaneous 17.51%
3 Consumer Staples 11.85%
4 Industrials 11.45%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$53.4B
$408K 0.27%
9,100
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$407K 0.27%
8,152
– –
MSFT icon
103
Microsoft
MSFT
$3.75T
$404K 0.27%
9,118
– –
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$401K 0.27%
15,246
-289
-2% -$8.41K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$400K 0.27%
1,606
– –
XSD icon
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$385K 0.26%
10,208
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$493B
$381K 0.26%
3,742
+44
+1% +$4.73K
HUM icon
108
Humana
HUM
$47.1B
$376K 0.25%
2,100
+100
+5% +$18.5K
ATRI
109
DELISTED
Atrion Corp
ATRI
$375K 0.25%
1,000
– –
CRM icon
110
Salesforce
CRM
$207B
$354K 0.24%
+5,100
New +$362K
MCO icon
111
Moody's
MCO
$88.2B
$354K 0.24%
3,608
– –
PM icon
112
Philip Morris
PM
$297B
$342K 0.23%
4,306
-1,357
-24% -$112K
DUK icon
113
Duke Energy
DUK
$94.2B
$326K 0.22%
4,526
+365
+9% +$26.4K
CAT icon
114
Caterpillar
CAT
$376B
$316K 0.21%
+4,835
New +$370K
STT icon
115
State Street
STT
$53.1B
$314K 0.21%
4,667
– –
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.21%
8,160
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.21%
3,785
– –
ABT icon
118
Abbott
ABT
$193B
$305K 0.21%
7,580
– –
CTRE icon
119
CareTrust REIT
CTRE
$9.3B
$302K 0.2%
26,611
+5,632
+27% +$68.2K
NTES icon
120
NetEase
NTES
$78.6B
$300K 0.2%
12,500
-500
-4% -$12.9K
FLR icon
121
Fluor
FLR
$7.24B
$295K 0.2%
6,970
+400
+6% +$18.8K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.6B
$295K 0.2%
4,160
– –
MOH icon
123
Molina Healthcare
MOH
$10.4B
$294K 0.2%
4,271
-22
-0.5% -$1.63K
DO
124
DELISTED
Diamond Offshore Drilling
DO
$294K 0.2%
16,987
+2,901
+21% +$64.7K
GPT
125
DELISTED
Gramercy Property Trust
GPT
$276K 0.19%
4,430
-239
-5% -$16.5K
3 4
5
6 7

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PCA
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LCP
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FPOC
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BHTS
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KWP
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Southport Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Southport Capital Management held 180 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q3 2015 filing shows 13 new, 35 increased, 61 reduced and 23 closed positions. Its largest new stake was Covenant Logistics: 191,914 shares worth $1.72M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.47M.

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

  • Southport Capital Management's largest Q3 2015 buy was Covenant Logistics: 191,914 shares worth $1.72M.
  • Southport Capital Management added most to Alcoa in Q3 2015, an estimated $432K increase.
  • Southport Capital Management's biggest Q3 2015 reduction was Occidental Petroleum, cutting an estimated $885K.
  • Southport Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.47M.
  • Southport Capital Management's ten largest holdings make up 26% of its $149M portfolio in Q3 2015.
  • Southport Capital Management opened 13 new positions and closed 23 in Q3 2015.
  • Southport Capital Management's portfolio value fell 10% quarter-over-quarter to $149M.

Based on Southport Capital Management's 13F filing for Q3 2015, filed 9 Oct 2015.