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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
+4.35%
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
+$6.68M
Cap. Flow
+$1.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
25.16%
Holding
170
New
15
Increased
33
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$677K
2
IP icon
International Paper
IP
+$601K
3
VZ icon
Verizon
VZ
+$568K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$554K
5
CLX icon
Clorox
CLX
+$542K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$900K
2
COP icon
ConocoPhillips
COP
+$644K
3
AAPL icon
Apple
AAPL
+$375K
4
KO icon
Coca-Cola
KO
+$369K
5
SO icon
Southern Company
SO
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.9%
2 Healthcare 21%
3 Industrials 10.7%
4 Financials 9.14%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.18%
3,870
+80
+2% +$5.63K
SUNE
127
DELISTED
SUNEDISON, INC COM
SUNE
$258K 0.17%
+11,400
New +$222K
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$47.4B
$249K 0.17%
5,220
– –
CBL
129
DELISTED
CBL& Associates Properties, Inc.
CBL
$245K 0.16%
12,876
– –
SO icon
130
Southern Company
SO
$102B
$244K 0.16%
5,380
-8,162
-60% -$361K
GLD icon
131
SPDR Gold Trust
GLD
$154B
$243K 0.16%
+1,899
New +$236K
CAB
132
DELISTED
Cabela's Inc
CAB
$241K 0.16%
3,870
– –
EEP
133
DELISTED
Enbridge Energy Partners
EEP
$236K 0.16%
+6,390
New +$197K
FCX icon
134
Freeport-McMoran
FCX
$113B
$232K 0.16%
6,361
– –
CPWR
135
DELISTED
COMPUWARE CORP
CPWR
$223K 0.15%
23,220
– –
EXE.A
136
DELISTED
EXTENDICARE INC SUB VTG SHS
EXE.A
$221K 0.15%
32,010
-60
-0.2% -$414
RTX icon
137
RTX Corp
RTX
$286B
$219K 0.15%
3,019
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$216K 0.14%
3,555
– –
NTES icon
139
NetEase
NTES
$78.6B
$212K 0.14%
+13,500
New +$193K
FFNW
140
DELISTED
First Financial Northwest, Inc
FFNW
$212K 0.14%
19,497
-771
-4% -$8.2K
ALIM
141
DELISTED
Alimera Sciences
ALIM
$212K 0.14%
2,363
-200
-8% -$17.8K
MOH icon
142
Molina Healthcare
MOH
$10.4B
$209K 0.14%
+4,684
New +$190K
SBUX icon
143
Starbucks
SBUX
$122B
$205K 0.14%
+5,290
New +$192K
KEY icon
144
KeyCorp
KEY
$23.5B
$203K 0.14%
14,161
– –
VERU icon
145
Veru
VERU
$46.7M
$139K 0.09%
2,525
-143
-5% -$9.32K
CORR
146
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$130K 0.09%
3,505
– –
ODP
147
DELISTED
ODP
ODP
$127K 0.09%
+2,229
New +$109K
MBI icon
148
MBIA
MBI
$245M
$116K 0.08%
10,505
– –
LF
149
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$113K 0.08%
15,370
-445
-3% -$3.14K
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
$108K 0.07%
11,700
– –
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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Southport Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Southport Capital Management held 170 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management's Q2 2014 filing shows 15 new, 33 increased, 53 reduced and 11 closed positions. Its largest new stake was International Paper: 13,706 shares worth $646K. The largest sale was Potash Corp Of Saskatchewan, an estimated $900K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Southport Capital Management's largest Q2 2014 buy was International Paper: 13,706 shares worth $646K.
  • Southport Capital Management added most to UnitedHealth in Q2 2014, an estimated $677K increase.
  • Southport Capital Management's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $900K.
  • Southport Capital Management fully exited American International in Q2 2014, selling an estimated $315K.
  • Southport Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2014.
  • Southport Capital Management opened 15 new positions and closed 11 in Q2 2014.
  • Southport Capital Management's portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Southport Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.