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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
-0.3%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.62M
(+1.8%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
169
New
10
Increased
45
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.14M |
| 2 |
GSK
GSK
|
+$927K |
| 3 |
Intel
INTC
|
+$624K |
| 4 |
HP
HPQ
|
+$491K |
| 5 |
Qualcomm
QCOM
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$636K |
| 2 |
Elevance Health
ELV
|
+$561K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$430K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$415K |
| 5 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.36% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 10.47% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
| – | – |
-10,459
| Closed | -$387K |
|
152
Starbucks
SBUX
$122B
| – | – |
-5,290
| Closed | -$205K |
|
153
Veru
VERU
$46.7M
| – | – |
-2,525
| Closed | -$139K |
|
154
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-6,140
| Closed | -$368K |
|
|
INFN
155
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-11,700
| Closed | -$108K |
|
|
CAA
156
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-2,100
| Closed | -$90K |
|
|
CAB
157
DELISTED
Cabela's Inc
CAB
| – | – |
-3,870
| Closed | -$241K |
|
|
ELNK
158
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-17,000
| Closed | -$63K |
|
|
SUNE
159
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-11,400
| Closed | -$258K |
|
|
CPWR
160
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-23,220
| Closed | -$223K |
|
|
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,228
| Closed | -$430K |
|
|
ATPG
162
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
13,700
| – | – |
|
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Southport Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Southport Capital Management held 169 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q3 2014 filing shows 10 new, 45 increased, 54 reduced and 17 closed positions. Its largest new stake was Occidental Petroleum: 22,318 shares worth $2.06M. The largest sale was UnitedHealth, an estimated $636K.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q3 2014 buy was Occidental Petroleum: 22,318 shares worth $2.06M.
- Southport Capital Management added most to GSK in Q3 2014, an estimated $927K increase.
- Southport Capital Management's biggest Q3 2014 reduction was UnitedHealth, cutting an estimated $636K.
- Southport Capital Management fully exited Elevance Health in Q3 2014, selling an estimated $561K.
- Southport Capital Management's ten largest holdings make up 26% of its $152M portfolio in Q3 2014.
- Southport Capital Management opened 10 new positions and closed 17 in Q3 2014.
- Southport Capital Management's portfolio value rose 1.8% quarter-over-quarter to $152M.
Based on Southport Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.