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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
-0.3%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.62M
Cap. Flow
+$3.98M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.53%
Holding
169
New
10
Increased
45
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.14M
2
GSK icon
GSK
GSK
+$927K
3
INTC icon
Intel
INTC
+$624K
4
HPQ icon
HP
HPQ
+$491K
5
QCOM icon
Qualcomm
QCOM
+$485K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$636K
2
ELV icon
Elevance Health
ELV
+$561K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$430K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$415K
5
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.36%
2 Healthcare 20.42%
3 Industrials 10.47%
4 Technology 9.65%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$243K 0.16%
6,245
-145
-2% -$5.22K
SH icon
127
ProShares Short S&P500
SH
$824M
$238K 0.16%
1,291
-534
-29% -$98.6K
SO icon
128
Southern Company
SO
$102B
$235K 0.15%
5,383
+3
+0.1% +$132
EXE.A
129
DELISTED
EXTENDICARE INC SUB VTG SHS
EXE.A
$234K 0.15%
31,840
-170
-0.5% -$1.25K
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$47.4B
$232K 0.15%
5,220
– –
NTES icon
131
NetEase
NTES
$78.6B
$231K 0.15%
13,500
– –
CBL
132
DELISTED
CBL& Associates Properties, Inc.
CBL
$230K 0.15%
12,876
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$227K 0.15%
3,555
– –
CARO
134
DELISTED
Carolina Financial Corp.
CARO
$213K 0.14%
+19,200
New +$198K
FCX icon
135
Freeport-McMoran
FCX
$113B
$208K 0.14%
6,361
– –
EBAY icon
136
eBay
EBAY
$45.5B
$204K 0.13%
8,554
-10,098
-54% -$225K
RTX icon
137
RTX Corp
RTX
$286B
$201K 0.13%
3,019
– –
FFNW
138
DELISTED
First Financial Northwest, Inc
FFNW
$197K 0.13%
19,312
-185
-0.9% -$1.99K
ALIM
139
DELISTED
Alimera Sciences
ALIM
$195K 0.13%
2,403
+40
+2% +$3.42K
KEY icon
140
KeyCorp
KEY
$23.5B
$189K 0.12%
14,161
– –
CORR
141
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$130K 0.09%
3,465
-40
-1% -$1.59K
MFIC icon
142
MidCap Financial Investment
MFIC
$799M
$100K 0.07%
+4,097
New +$106K
MBI icon
143
MBIA
MBI
$245M
$96K 0.06%
10,470
-35
-0.3% -$344
LF
144
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$91K 0.06%
15,190
-180
-1% -$1.21K
ELV icon
145
Elevance Health
ELV
$86.6B
– –
-5,210
Closed -$561K
HAL icon
146
Halliburton
HAL
$29.6B
– –
-4,645
Closed -$330K
MO icon
147
Altria Group
MO
$113B
– –
-6,485
Closed -$272K
MOH icon
148
Molina Healthcare
MOH
$10.4B
– –
-4,684
Closed -$209K
ODP
149
DELISTED
ODP
ODP
– –
-2,229
Closed -$127K
ON icon
150
ON Semiconductor
ON
$29.1B
– –
-10,350
Closed -$95K
3 4 5
6
7

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Southport Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Southport Capital Management held 169 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q3 2014 filing shows 10 new, 45 increased, 54 reduced and 17 closed positions. Its largest new stake was Occidental Petroleum: 22,318 shares worth $2.06M. The largest sale was UnitedHealth, an estimated $636K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Southport Capital Management's largest Q3 2014 buy was Occidental Petroleum: 22,318 shares worth $2.06M.
  • Southport Capital Management added most to GSK in Q3 2014, an estimated $927K increase.
  • Southport Capital Management's biggest Q3 2014 reduction was UnitedHealth, cutting an estimated $636K.
  • Southport Capital Management fully exited Elevance Health in Q3 2014, selling an estimated $561K.
  • Southport Capital Management's ten largest holdings make up 26% of its $152M portfolio in Q3 2014.
  • Southport Capital Management opened 10 new positions and closed 17 in Q3 2014.
  • Southport Capital Management's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Southport Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.