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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
+0.67%
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
+$443K
Cap. Flow
-$61.6K
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$747K
2
HON icon
Honeywell
HON
+$711K
3
COP icon
ConocoPhillips
COP
+$585K
4
QCOM icon
Qualcomm
QCOM
+$511K
5
KN icon
Knowles
KN
+$508K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$742K
2
CLX icon
Clorox
CLX
+$580K
3
DOV icon
Dover
DOV
+$526K
4
CAT icon
Caterpillar
CAT
+$490K
5
AMT icon
American Tower
AMT
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.67%
2 Healthcare 21.64%
3 Industrials 10.61%
4 Financials 10.23%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$14.8B
– –
-3,512
Closed -$302K
CLX icon
152
Clorox
CLX
$12.5B
– –
-6,250
Closed -$580K
CPRI icon
153
Capri Holdings
CPRI
$1.5B
– –
-3,081
Closed -$250K
CTRA
154
DELISTED
Coterra Energy
CTRA
– –
-6,222
Closed -$241K
GCC icon
155
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
– –
-7,973
Closed -$205K
GLD icon
156
SPDR Gold Trust
GLD
$154B
– –
-6,388
Closed -$742K
NG icon
157
NovaGold Resources
NG
$4B
– –
-15,000
Closed -$38K
NTES icon
158
NetEase
NTES
$78.6B
– –
-13,500
Closed -$212K
TPR icon
159
Tapestry
TPR
$24.6B
– –
-4,025
Closed -$226K
TWM icon
160
ProShares UltraShort Russell2000
TWM
$43.9M
– –
-256
Closed -$246K
AMTD
161
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,905
Closed -$334K
JE
162
DELISTED
Just Energy Group Inc
JE
– –
-303
Closed -$72K
WIN
163
DELISTED
Windstream Holdings Inc
WIN
– –
-1,277
Closed -$80K
ACI
164
DELISTED
ARCH COAL, INC.
ACI
– –
-1,740
Closed -$77K
GA
165
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-13,100
Closed -$147K
HMA
166
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-11,375
Closed -$149K
ATPG
167
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
13,700
– –
PCX
168
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
– –
-15,000
Closed –
3 4 5 6
7

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Southport Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Southport Capital Management held 174 positions worth $142M, up 0.31% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q1 2014 filing shows 17 new, 37 increased, 57 reduced and 19 closed positions. Its largest new stake was Honeywell: 8,593 shares worth $716K. The largest sale was SPDR Gold Trust, an estimated $742K.

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

  • Southport Capital Management's largest Q1 2014 buy was Honeywell: 8,593 shares worth $716K.
  • Southport Capital Management added most to GE Aerospace in Q1 2014, an estimated $747K increase.
  • Southport Capital Management's biggest Q1 2014 reduction was Dover, cutting an estimated $526K.
  • Southport Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $742K.
  • Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
  • Southport Capital Management opened 17 new positions and closed 19 in Q1 2014.
  • Southport Capital Management's portfolio value rose 0.31% quarter-over-quarter to $142M.

Based on Southport Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.