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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
+8.63%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.5M
Cap. Flow
+$2.72M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.07%
Holding
171
New
25
Increased
35
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$784K
2
CLX icon
Clorox
CLX
+$563K
3
BMY icon
Bristol-Myers Squibb
BMY
+$443K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$399K
5
AN icon
AutoNation
AN
+$392K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$772K
2
DUK icon
Duke Energy
DUK
+$687K
3
UPS icon
United Parcel Service
UPS
+$459K
4
TUP
Tupperware Brands Corporation
TUP
+$368K
5
OTEX icon
Open Text
OTEX
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.91%
2 Healthcare 20.95%
3 Financials 11.26%
4 Industrials 10.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94.2B
– –
-10,291
Closed -$687K
HUN icon
152
Huntsman Corp
HUN
$1.69B
– –
-12,200
Closed -$251K
KBWY icon
153
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-7,136
Closed -$213K
MPC icon
154
Marathon Petroleum
MPC
$102B
– –
-9,750
Closed -$314K
NAT icon
155
Nordic American Tanker
NAT
$1.43B
– –
-24,735
Closed -$199K
ORCL icon
156
Oracle
ORCL
$438B
– –
-23,283
Closed -$772K
OTEX icon
157
Open Text
OTEX
$6.1B
– –
-18,440
Closed -$344K
UPS icon
158
United Parcel Service
UPS
$89.9B
– –
-5,026
Closed -$459K
VOD icon
159
Vodafone
VOD
$36.7B
– –
-6,186
Closed -$222K
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,265
Closed -$368K
BID
161
DELISTED
Sotheby's
BID
– –
-5,409
Closed -$266K
ELNK
162
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-14,000
Closed -$69K
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
– –
-11,800
Closed -$94K
ATPG
164
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
13,700
– –
PCX
165
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
15,000
– –
3 4 5 6
7

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FPOC
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Southport Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Southport Capital Management held 171 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q4 2013 filing shows 25 new, 35 increased, 64 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 6,388 shares worth $742K. The largest sale was Oracle, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Southport Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 6,388 shares worth $742K.
  • Southport Capital Management added most to Bristol-Myers Squibb in Q4 2013, an estimated $443K increase.
  • Southport Capital Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $319K.
  • Southport Capital Management fully exited Oracle in Q4 2013, selling an estimated $772K.
  • Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q4 2013.
  • Southport Capital Management opened 25 new positions and closed 14 in Q4 2013.
  • Southport Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Southport Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.