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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
+2.19%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.07M
Cap. Flow
-$1.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$816K
2
GE icon
GE Aerospace
GE
+$609K
3
HON icon
Honeywell
HON
+$520K
4
HD icon
Home Depot
HD
+$398K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$327K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.18M
2
T icon
AT&T
T
+$473K
3
VZ icon
Verizon
VZ
+$448K
4
EBIX
Ebix Inc
EBIX
+$305K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Miscellaneous 17.43%
3 Industrials 12.78%
4 Consumer Staples 10.22%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$47.4B
$265K 0.17%
5,220
– –
STT icon
127
State Street
STT
$53.1B
$264K 0.17%
4,507
– –
OZK icon
128
Bank OZK
OZK
$5.39B
$256K 0.16%
6,100
-50
-0.8% -$2.1K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.16%
3,690
– –
BP icon
130
BP
BP
$109B
$250K 0.16%
9,857
+950
+11% +$24K
MO icon
131
Altria Group
MO
$113B
$242K 0.16%
3,864
-799
-17% -$48.3K
MFIC icon
132
MidCap Financial Investment
MFIC
$799M
$226K 0.15%
13,568
-1,661
-11% -$25.6K
SO icon
133
Southern Company
SO
$102B
$226K 0.15%
4,361
-1,298
-23% -$63.2K
CLX icon
134
Clorox
CLX
$12.5B
$224K 0.14%
1,775
-185
-9% -$23.5K
TWX
135
DELISTED
Time Warner Inc
TWX
$222K 0.14%
+3,059
New +$211K
RDC
136
DELISTED
Rowan Companies Plc
RDC
$219K 0.14%
13,600
-500
-4% -$6.92K
GS icon
137
Goldman Sachs
GS
$303B
$217K 0.14%
1,380
– –
CNQ icon
138
Canadian Natural Resources
CNQ
$103B
$216K 0.14%
+16,548
New +$176K
MOO icon
139
VanEck Agribusiness ETF
MOO
$1.01B
$205K 0.13%
4,400
– –
CVRR
140
DELISTED
CVR Refining, LP
CVRR
$183K 0.12%
15,147
+215
+1% +$3.05K
KEY icon
141
KeyCorp
KEY
$23.5B
$156K 0.1%
14,161
– –
CBL
142
DELISTED
CBL& Associates Properties, Inc.
CBL
$153K 0.1%
12,876
– –
MBI icon
143
MBIA
MBI
$245M
$93K 0.06%
10,470
– –
RF icon
144
Regions Financial
RF
$25.9B
$82K 0.05%
10,472
+1
+0% +$8
ALIM
145
DELISTED
Alimera Sciences
ALIM
$72K 0.05%
2,757
+7
+0.3% +$218
TWI icon
146
Titan International
TWI
$451M
$66K 0.04%
12,300
-100
-0.8% -$416
UPL
147
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
12,662
– –
MOH icon
148
Molina Healthcare
MOH
$10.4B
– –
-3,500
Closed -$210K
TBF icon
149
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-9,039
Closed -$224K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,395
Closed -$204K
3 4 5
6
7

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Southport Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Southport Capital Management held 160 positions worth $156M, up 0.69% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q1 2016 filing shows 3 new, 41 increased, 68 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 3,059 shares worth $222K. The largest sale was Coca-Cola, an estimated $1.18M.

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

  • Southport Capital Management's largest Q1 2016 buy was Time Warner Inc: 3,059 shares worth $222K.
  • Southport Capital Management added most to Darden Restaurants in Q1 2016, an estimated $816K increase.
  • Southport Capital Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.18M.
  • Southport Capital Management fully exited Ebix Inc in Q1 2016, selling an estimated $305K.
  • Southport Capital Management's ten largest holdings make up 26% of its $156M portfolio in Q1 2016.
  • Southport Capital Management opened 3 new positions and closed 5 in Q1 2016.
  • Southport Capital Management's portfolio value rose 0.69% quarter-over-quarter to $156M.

Based on Southport Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.