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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
+8.63%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.5M
Cap. Flow
+$2.72M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.07%
Holding
171
New
25
Increased
35
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$784K
2
CLX icon
Clorox
CLX
+$563K
3
BMY icon
Bristol-Myers Squibb
BMY
+$443K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$399K
5
AN icon
AutoNation
AN
+$392K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$772K
2
DUK icon
Duke Energy
DUK
+$687K
3
UPS icon
United Parcel Service
UPS
+$459K
4
TUP
Tupperware Brands Corporation
TUP
+$368K
5
OTEX icon
Open Text
OTEX
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.91%
2 Healthcare 20.95%
3 Financials 11.26%
4 Industrials 10.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$9.73B
$235K 0.17%
2,785
-36
-1% -$2.8K
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$47.4B
$230K 0.16%
5,220
– –
GS icon
128
Goldman Sachs
GS
$303B
$230K 0.16%
1,295
-14
-1% -$2.31K
HAL icon
129
Halliburton
HAL
$29.6B
$230K 0.16%
4,539
-39
-0.9% -$2.02K
MO icon
130
Altria Group
MO
$113B
$230K 0.16%
6,000
-900
-13% -$33.2K
VERU icon
131
Veru
VERU
$46.7M
$227K 0.16%
2,668
+1,410
+112% +$129K
TPR icon
132
Tapestry
TPR
$24.6B
$226K 0.16%
+4,025
New +$217K
RTX icon
133
RTX Corp
RTX
$286B
$216K 0.15%
3,019
– –
NTES icon
134
NetEase
NTES
$78.6B
$212K 0.15%
+13,500
New +$189K
FFNW
135
DELISTED
First Financial Northwest, Inc
FFNW
$210K 0.15%
+20,298
New +$215K
AMAT icon
136
Applied Materials
AMAT
$383B
$207K 0.15%
+11,726
New +$204K
GCC icon
137
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
$205K 0.14%
+7,973
New +$208K
FCX icon
138
Freeport-McMoran
FCX
$113B
$202K 0.14%
5,361
-765
-12% -$27.1K
KEY icon
139
KeyCorp
KEY
$23.5B
$190K 0.13%
14,161
– –
ALIM
140
DELISTED
Alimera Sciences
ALIM
$182K 0.13%
2,577
+34
+1% +$1.39K
HMA
141
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$149K 0.1%
11,375
-700
-6% -$9.06K
GA
142
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$147K 0.1%
+13,100
New +$130K
MBI icon
143
MBIA
MBI
$245M
$125K 0.09%
10,505
-500
-5% -$5.76K
LF
144
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$96K 0.07%
+12,075
New +$102K
WIN
145
DELISTED
Windstream Holdings Inc
WIN
$80K 0.06%
+1,277
New +$82.6K
ACI
146
DELISTED
ARCH COAL, INC.
ACI
$77K 0.05%
1,740
-50
-3% -$2.1K
JE
147
DELISTED
Just Energy Group Inc
JE
$72K 0.05%
303
-152
-33% -$34.9K
NG icon
148
NovaGold Resources
NG
$4B
$38K 0.03%
+15,000
New +$34.1K
FNM
149
DELISTED
FANNIE MAE
FNM
$30K 0.02%
10,000
– –
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-7,245
Closed -$338K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Southport Capital Management held 171 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q4 2013 filing shows 25 new, 35 increased, 64 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 6,388 shares worth $742K. The largest sale was Oracle, an estimated $772K.

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

  • Southport Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 6,388 shares worth $742K.
  • Southport Capital Management added most to Bristol-Myers Squibb in Q4 2013, an estimated $443K increase.
  • Southport Capital Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $319K.
  • Southport Capital Management fully exited Oracle in Q4 2013, selling an estimated $772K.
  • Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q4 2013.
  • Southport Capital Management opened 25 new positions and closed 14 in Q4 2013.
  • Southport Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Southport Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.