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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
+4.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.83M
Cap. Flow
+$1.02M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.33%
Holding
166
New
18
Increased
36
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.12M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$666K
3
IBM icon
IBM
IBM
+$574K
4
GSK icon
GSK
GSK
+$536K
5
AIG icon
American International
AIG
+$513K

Top Sells

Rank Stock Value
1
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$788K
2
MSFT icon
Microsoft
MSFT
+$580K
3
ELV icon
Elevance Health
ELV
+$556K
4
EMR icon
Emerson Electric
EMR
+$477K
5
UNH icon
UnitedHealth
UNH
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.58%
2 Healthcare 19.85%
3 Financials 11.75%
4 Industrials 10.92%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$207K 0.16%
+1,309
New +$211K
RTX icon
127
RTX Corp
RTX
$286B
$205K 0.16%
+3,019
New +$198K
FCX icon
128
Freeport-McMoran
FCX
$113B
$203K 0.16%
6,126
-7,050
-54% -$215K
TWM icon
129
ProShares UltraShort Russell2000
TWM
$43.9M
$202K 0.16%
+174
New +$218K
NAT icon
130
Nordic American Tanker
NAT
$1.43B
$199K 0.15%
+24,735
New +$206K
KEY icon
131
KeyCorp
KEY
$23.5B
$161K 0.13%
14,161
– –
HMA
132
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$155K 0.12%
12,075
– –
ALIM
133
DELISTED
Alimera Sciences
ALIM
$143K 0.11%
2,543
+36
+1% +$2.26K
VERU icon
134
Veru
VERU
$46.7M
$124K 0.1%
+1,258
New +$116K
MBI icon
135
MBIA
MBI
$245M
$113K 0.09%
11,005
– –
JE
136
DELISTED
Just Energy Group Inc
JE
$96K 0.07%
455
-151
-25% -$32.6K
SUNE
137
DELISTED
SUNEDISON, INC COM
SUNE
$94K 0.07%
+11,800
New +$97.8K
ACI
138
DELISTED
ARCH COAL, INC.
ACI
$74K 0.06%
1,790
-1,790
-50% -$77.7K
ELNK
139
DELISTED
EarthLink Holdings Corp.
ELNK
$69K 0.05%
+14,000
New +$78.2K
FNM
140
DELISTED
FANNIE MAE
FNM
$13K 0.01%
10,000
– –
PCX
141
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$2K ﹤0.01%
15,000
– –
ATPG
142
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$1K ﹤0.01%
13,700
– –
BAC icon
143
Bank of America
BAC
$428B
– –
-11,798
Closed -$152K
CLF icon
144
Cleveland-Cliffs
CLF
$6.75B
– –
-12,910
Closed -$210K
DIS icon
145
Walt Disney
DIS
$184B
– –
-4,411
Closed -$279K
DRI icon
146
Darden Restaurants
DRI
$24B
– –
-6,180
Closed -$279K
ELV icon
147
Elevance Health
ELV
$86.6B
– –
-6,790
Closed -$556K
GLW icon
148
Corning
GLW
$132B
– –
-20,887
Closed -$297K
GNTX icon
149
Gentex
GNTX
$4.86B
– –
-17,390
Closed -$200K
HON icon
150
Honeywell
HON
$69.9B
– –
-6,009
Closed -$428K
3 4 5
6
7

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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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Southport Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Southport Capital Management held 166 positions worth $129M, up 4.7% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q3 2013 filing shows 18 new, 36 increased, 49 reduced and 20 closed positions. Its largest new stake was SouthState Bank Corp: 20,359 shares worth $1.12M. The largest sale was FIRST FINANCIAL HLDGS INC, an estimated $788K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Southport Capital Management's largest Q3 2013 buy was SouthState Bank Corp: 20,359 shares worth $1.12M.
  • Southport Capital Management added most to IBM in Q3 2013, an estimated $574K increase.
  • Southport Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $580K.
  • Southport Capital Management fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $788K.
  • Southport Capital Management's ten largest holdings make up 26% of its $129M portfolio in Q3 2013.
  • Southport Capital Management opened 18 new positions and closed 20 in Q3 2013.
  • Southport Capital Management's portfolio value rose 4.7% quarter-over-quarter to $129M.

Based on Southport Capital Management's 13F filing for Q3 2013, filed 8 Oct 2013.