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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
+2.05%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.01%
Holding
183
New
16
Increased
35
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$999K
2
FAST icon
Fastenal
FAST
+$985K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$765K
4
F icon
Ford
F
+$761K
5
GIS icon
General Mills
GIS
+$704K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$662K
2
BABA icon
Alibaba
BABA
+$655K
3
INTC icon
Intel
INTC
+$557K
4
MCD icon
McDonald's
MCD
+$542K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Miscellaneous 21.51%
3 Industrials 10.44%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.2B
$205K 0.12%
4,561
-6,392
-58% -$287K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.12%
+2,395
New +$191K
KEY icon
153
KeyCorp
KEY
$23.5B
$201K 0.12%
14,161
– –
NOV icon
154
NOV
NOV
$7.4B
$201K 0.12%
+4,015
New +$218K
ALIM
155
DELISTED
Alimera Sciences
ALIM
$200K 0.12%
2,657
+214
+9% +$16.8K
PER
156
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$186K 0.11%
26,100
+6,000
+30% +$42K
TWI icon
157
Titan International
TWI
$451M
$125K 0.07%
+13,400
New +$130K
PSEC icon
158
Prospect Capital
PSEC
$1.17B
$121K 0.07%
14,300
– –
RF icon
159
Regions Financial
RF
$25.9B
$100K 0.06%
10,533
+1
+0% +$9
MBI icon
160
MBIA
MBI
$245M
$97K 0.06%
10,470
– –
VALE icon
161
Vale
VALE
$65.2B
$71K 0.04%
+12,600
New +$91.4K
PBR icon
162
Petrobras
PBR
$118B
$60K 0.04%
10,000
– –
BABA icon
163
Alibaba
BABA
$289B
– –
-6,300
Closed -$655K
BX icon
164
Blackstone
BX
$108B
– –
-8,468
Closed -$281K
DIS icon
165
Walt Disney
DIS
$184B
– –
-4,900
Closed -$462K
DOC icon
166
Healthpeak Properties
DOC
$14.6B
– –
-5,019
Closed -$201K
FCX icon
167
Freeport-McMoran
FCX
$113B
– –
-11,266
Closed -$263K
KN icon
168
Knowles
KN
$2.99B
– –
-11,802
Closed -$278K
FFNW
169
DELISTED
First Financial Northwest, Inc
FFNW
– –
-19,307
Closed -$232K
RPAI
170
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,000
Closed -$167K
AFSI
171
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,192
Closed -$371K
BTU
172
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,252
Closed -$145K
LF
173
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-15,190
Closed -$72K
ATPG
174
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
12,700
– –
3 4 5 6
7

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PCA
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LCP
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PWP
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Southport Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Southport Capital Management held 183 positions worth $169M, up 1.4% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management's Q1 2015 filing shows 16 new, 35 increased, 65 reduced and 13 closed positions. Its largest new stake was Alcoa: 27,799 shares worth $863K. The largest sale was Clorox, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Southport Capital Management's largest Q1 2015 buy was Alcoa: 27,799 shares worth $863K.
  • Southport Capital Management added most to Ford in Q1 2015, an estimated $761K increase.
  • Southport Capital Management's biggest Q1 2015 reduction was Clorox, cutting an estimated $662K.
  • Southport Capital Management fully exited Alibaba in Q1 2015, selling an estimated $655K.
  • Southport Capital Management's ten largest holdings make up 25% of its $169M portfolio in Q1 2015.
  • Southport Capital Management opened 16 new positions and closed 13 in Q1 2015.
  • Southport Capital Management's portfolio value rose 1.4% quarter-over-quarter to $169M.

Based on Southport Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.