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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
+0.02%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
180
New
10
Increased
43
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.15M |
| 2 |
Healthpeak Properties
DOC
|
+$1.02M |
| 3 |
ExxonMobil
XOM
|
+$799K |
| 4 |
Clorox
CLX
|
+$791K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$768K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$738K |
| 3 |
Darden Restaurants
DRI
|
+$609K |
| 4 |
Gilead Sciences
GILD
|
+$579K |
| 5 |
International Paper
IP
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.96% |
| 2 | Miscellaneous | 19.99% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 9.7% |
| 5 | Financials | 9.29% |
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Southport Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Southport Capital Management held 180 positions worth $166M, down 2.2% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management's Q2 2015 filing shows 10 new, 43 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital One: 13,700 shares worth $1.21M. The largest sale was Du Pont De Nemours E I, an estimated $768K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q2 2015 buy was Capital One: 13,700 shares worth $1.21M.
- Southport Capital Management added most to ExxonMobil in Q2 2015, an estimated $799K increase.
- Southport Capital Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $768K.
- Southport Capital Management fully exited Gilead Sciences in Q2 2015, selling an estimated $579K.
- Southport Capital Management's ten largest holdings make up 25% of its $166M portfolio in Q2 2015.
- Southport Capital Management opened 10 new positions and closed 13 in Q2 2015.
- Southport Capital Management's portfolio value fell 2.2% quarter-over-quarter to $166M.
Based on Southport Capital Management's 13F filing for Q2 2015, filed 7 Jul 2015.