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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
+4.35%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.68M
Cap. Flow
+$1.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
25.16%
Holding
170
New
15
Increased
33
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$677K
2
IP icon
International Paper
IP
+$601K
3
VZ icon
Verizon
VZ
+$568K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$554K
5
CLX icon
Clorox
CLX
+$542K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$900K
2
COP icon
ConocoPhillips
COP
+$644K
3
AAPL icon
Apple
AAPL
+$375K
4
KO icon
Coca-Cola
KO
+$369K
5
SO icon
Southern Company
SO
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.9%
2 Healthcare 21%
3 Industrials 10.7%
4 Financials 9.14%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$29.1B
$95K 0.06%
+10,350
New +$94.3K
CAA
152
DELISTED
CalAtlantic Group, Inc.
CAA
$90K 0.06%
+2,100
New +$85.2K
ELNK
153
DELISTED
EarthLink Holdings Corp.
ELNK
$63K 0.04%
17,000
+1,000
+6% +$3.54K
AIG icon
154
American International
AIG
$40.1B
– –
-6,308
Closed -$315K
AN icon
155
AutoNation
AN
$6.57B
– –
-4,600
Closed -$245K
COR icon
156
Cencora
COR
$61.3B
– –
-3,875
Closed -$254K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,227
Closed -$217K
JBLU icon
158
JetBlue
JBLU
$1.85B
– –
-11,000
Closed -$96K
PSQ icon
159
ProShares Short QQQ
PSQ
$594M
– –
-525
Closed -$190K
RF icon
160
Regions Financial
RF
$25.9B
– –
-10,786
Closed -$120K
RRC icon
161
Range Resources
RRC
$9.73B
– –
-2,735
Closed -$227K
SODA
162
DELISTED
SodaStream International Ltd
SODA
– –
-4,665
Closed -$206K
SALE
163
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-6,375
Closed -$204K
ATPG
164
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
13,700
– –
FNM
165
DELISTED
FANNIE MAE
FNM
– –
-10,000
Closed -$39K
3 4 5 6
7

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Southport Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Southport Capital Management held 170 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management's Q2 2014 filing shows 15 new, 33 increased, 53 reduced and 11 closed positions. Its largest new stake was International Paper: 13,706 shares worth $646K. The largest sale was Potash Corp Of Saskatchewan, an estimated $900K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Southport Capital Management's largest Q2 2014 buy was International Paper: 13,706 shares worth $646K.
  • Southport Capital Management added most to UnitedHealth in Q2 2014, an estimated $677K increase.
  • Southport Capital Management's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $900K.
  • Southport Capital Management fully exited American International in Q2 2014, selling an estimated $315K.
  • Southport Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2014.
  • Southport Capital Management opened 15 new positions and closed 11 in Q2 2014.
  • Southport Capital Management's portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Southport Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.