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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
+6.39%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.03M
Cap. Flow
-$1.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$968K
2
UNH icon
UnitedHealth
UNH
+$964K
3
FBNC icon
First Bancorp
FBNC
+$667K
4
GPT
Gramercy Property Trust
GPT
+$570K
5
POT
Potash Corp Of Saskatchewan
POT
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.5M
2
CLX icon
Clorox
CLX
+$1.07M
3
GIS icon
General Mills
GIS
+$766K
4
SO icon
Southern Company
SO
+$517K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Miscellaneous 17.47%
3 Industrials 11.22%
4 Consumer Staples 10.86%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$414K 0.27%
1,628
+22
+1% +$5.72K
KMX icon
102
CarMax
KMX
$8.89B
$406K 0.26%
7,518
-502
-6% -$28.7K
CRM icon
103
Salesforce
CRM
$207B
$400K 0.26%
5,100
– –
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$390K 0.25%
8,923
-1,285
-13% -$55.1K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$388K 0.25%
12,053
-1,175
-9% -$40.3K
ATRI
106
DELISTED
Atrion Corp
ATRI
$381K 0.25%
1,000
– –
DO
107
DELISTED
Diamond Offshore Drilling
DO
$380K 0.25%
17,988
+1,001
+6% +$21.1K
HUM icon
108
Humana
HUM
$47.1B
$375K 0.24%
2,100
– –
PM icon
109
Philip Morris
PM
$297B
$364K 0.24%
4,145
-161
-4% -$14K
MCO icon
110
Moody's
MCO
$88.2B
$362K 0.23%
3,608
– –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$350K 0.23%
8,159
-1
-0% -$42
ISLE
112
DELISTED
Isle of Capri Casinos Inc
ISLE
$348K 0.22%
25,000
– –
CARO
113
DELISTED
Carolina Financial Corp.
CARO
$346K 0.22%
19,200
+3,200
+20% +$49.4K
ABT icon
114
Abbott
ABT
$193B
$331K 0.21%
7,380
-200
-3% -$8.83K
CAT icon
115
Caterpillar
CAT
$376B
$329K 0.21%
4,836
+1
+0% +$70
DUK icon
116
Duke Energy
DUK
$94.2B
$323K 0.21%
4,526
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$323K 0.21%
3,690
-95
-3% -$8.14K
GPT
118
DELISTED
Gramercy Property Trust
GPT
$315K 0.2%
13,586
+9,156
+207% +$570K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.6B
$312K 0.2%
4,160
– –
EBIX
120
DELISTED
Ebix Inc
EBIX
$305K 0.2%
9,300
-100
-1% -$3.17K
OZK icon
121
Bank OZK
OZK
$5.39B
$304K 0.2%
6,150
– –
STT icon
122
State Street
STT
$53.1B
$299K 0.19%
4,507
-160
-3% -$11.1K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.8B
$299K 0.19%
3,751
+449
+14% +$35.5K
KMI icon
124
Kinder Morgan
KMI
$70.2B
$297K 0.19%
19,929
+367
+2% +$8.75K
CTRE icon
125
CareTrust REIT
CTRE
$9.3B
$291K 0.19%
26,611
– –
3 4
5
6 7

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Southport Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Southport Capital Management held 164 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q4 2015 filing shows 7 new, 41 increased, 75 reduced and 7 closed positions. Its largest new stake was Boeing: 6,724 shares worth $972K. The largest sale was GE Aerospace, an estimated $1.5M.

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

  • Southport Capital Management's largest Q4 2015 buy was Boeing: 6,724 shares worth $972K.
  • Southport Capital Management added most to UnitedHealth in Q4 2015, an estimated $964K increase.
  • Southport Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.5M.
  • Southport Capital Management fully exited General Mills in Q4 2015, selling an estimated $766K.
  • Southport Capital Management's ten largest holdings make up 26% of its $155M portfolio in Q4 2015.
  • Southport Capital Management opened 7 new positions and closed 7 in Q4 2015.
  • Southport Capital Management's portfolio value rose 4.1% quarter-over-quarter to $155M.

Based on Southport Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.