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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
+6.39%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.03M
(+4.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$968K |
| 2 |
UnitedHealth
UNH
|
+$964K |
| 3 |
First Bancorp
FBNC
|
+$667K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$570K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.5M |
| 2 |
Clorox
CLX
|
+$1.07M |
| 3 |
General Mills
GIS
|
+$766K |
| 4 |
Southern Company
SO
|
+$517K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.23% |
| 2 | Miscellaneous | 17.47% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
126
DELISTED
CVR Refining, LP
CVRR
| $283K | 0.18% |
14,932
+718
| +5% | +$14.8K |
|
127
SLB Ltd
SLB
$81.6B
| $277K | 0.18% |
3,970
+250
| +7% | +$18.7K |
|
128
Fluor
FLR
$7.24B
| $272K | 0.18% |
5,770
-1,200
| -17% | -$56.5K |
|
129
Altria Group
MO
$113B
| $271K | 0.18% |
4,663
-3,887
| -45% | -$225K |
|
|
130
Southern Company
SO
$102B
| $265K | 0.17% |
5,659
-11,396
| -67% | -$517K |
|
131
Coca-Cola Europacific Partners
CCEP
$47.4B
| $257K | 0.17% |
5,220
| – | – |
|
|
132
Clorox
CLX
$12.5B
| $249K | 0.16% |
1,960
-8,605
| -81% | -$1.07M |
|
133
Goldman Sachs
GS
$303B
| $249K | 0.16% |
1,380
| – | – |
|
|
RDC
134
DELISTED
Rowan Companies Plc
RDC
| $239K | 0.15% |
14,100
-400
| -3% | -$7.66K |
|
135
MidCap Financial Investment
MFIC
$799M
| $238K | 0.15% |
15,229
+4,537
| +42% | +$77.6K |
|
136
BP
BP
$109B
| $234K | 0.15% |
8,907
+236
| +3% | +$6.71K |
|
|
BOBE
137
DELISTED
Bob Evans Farms, Inc.
BOBE
| $227K | 0.15% |
+5,845
| New | +$243K |
|
138
iShares Core S&P 500 ETF
IVV
$900B
| $225K | 0.15% |
+1,098
| New | +$227K |
|
139
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $224K | 0.14% |
9,039
+209
| +2% | +$5.16K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.14% |
9,600
| – | – |
|
141
Molina Healthcare
MOH
$10.4B
| $210K | 0.14% |
3,500
-771
| -18% | -$48.6K |
|
142
VanEck Agribusiness ETF
MOO
$1.01B
| $205K | 0.13% |
4,400
-100
| -2% | -$4.81K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.13% |
+2,395
| New | +$203K |
|
144
KeyCorp
KEY
$23.5B
| $187K | 0.12% |
14,161
| – | – |
|
|
CBL
145
DELISTED
CBL& Associates Properties, Inc.
CBL
| $159K | 0.1% |
12,876
| – | – |
|
146
Regions Financial
RF
$25.9B
| $101K | 0.07% |
10,471
-103
| -1% | -$988 |
|
|
ALIM
147
DELISTED
Alimera Sciences
ALIM
| $100K | 0.06% |
2,750
| – | – |
|
148
MBIA
MBI
$245M
| $68K | 0.04% |
10,470
| – | – |
|
149
Titan International
TWI
$451M
| $49K | 0.03% |
12,400
| – | – |
|
|
UPL
150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $32K | 0.02% |
12,662
-240
| -2% | -$1.12K |
|
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Southport Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Southport Capital Management held 164 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q4 2015 filing shows 7 new, 41 increased, 75 reduced and 7 closed positions. Its largest new stake was Boeing: 6,724 shares worth $972K. The largest sale was GE Aerospace, an estimated $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q4 2015 buy was Boeing: 6,724 shares worth $972K.
- Southport Capital Management added most to UnitedHealth in Q4 2015, an estimated $964K increase.
- Southport Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.5M.
- Southport Capital Management fully exited General Mills in Q4 2015, selling an estimated $766K.
- Southport Capital Management's ten largest holdings make up 26% of its $155M portfolio in Q4 2015.
- Southport Capital Management opened 7 new positions and closed 7 in Q4 2015.
- Southport Capital Management's portfolio value rose 4.1% quarter-over-quarter to $155M.
Based on Southport Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.