Southport Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 2 |
Alibaba
BABA
|
+$647K |
| 3 |
Gilead Sciences
GILD
|
+$580K |
| 4 |
MetLife
MET
|
+$520K |
| 5 |
AT&T
T
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$824K |
| 2 |
Meta Platforms (Facebook)
META
|
+$711K |
| 3 |
Newmont
NEM
|
+$389K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$333K |
| 5 |
SPDR Gold Trust
GLD
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.47% |
| 2 | Miscellaneous | 20.79% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.27% |
| 5 | Technology | 9.07% |
Similar funds
Southport Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Southport Capital Management held 177 positions worth $167M, up 10% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $7.5M of net new capital in Q4 2014, opening 25 new positions and adding to 45 existing holdings. Its largest new stake was Alibaba: 6,300 shares worth $655K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $711K trimmed.
- Southport Capital Management's largest Q4 2014 buy was Alibaba: 6,300 shares worth $655K.
- Southport Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $784K increase.
- Southport Capital Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $711K.
- Southport Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $824K.
- Southport Capital Management's ten largest holdings make up 25% of its $167M portfolio in Q4 2014.
- Southport Capital Management opened 25 new positions and closed 10 in Q4 2014.
- Southport Capital Management's portfolio value rose 10% quarter-over-quarter to $167M.
Based on Southport Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.