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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
-7.97%
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
-$17M
(-10%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
180
New
13
Increased
35
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Covenant Logistics
CVLG
|
+$2.25M |
| 2 |
Kraft Heinz
KHC
|
+$2.14M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$940K |
| 4 |
Walt Disney
DIS
|
+$723K |
| 5 |
Skyworks Solutions
SWKS
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.47M |
| 2 |
Occidental Petroleum
OXY
|
+$885K |
| 3 |
Baxter International
BAX
|
+$884K |
| 4 |
Valero Energy
VLO
|
+$820K |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.68% |
| 2 | Miscellaneous | 17.51% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.45% |
| 5 | Financials | 8.48% |
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Southport Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Southport Capital Management held 180 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q3 2015 filing shows 13 new, 35 increased, 61 reduced and 23 closed positions. Its largest new stake was Covenant Logistics: 191,914 shares worth $1.72M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Southport Capital Management's largest Q3 2015 buy was Covenant Logistics: 191,914 shares worth $1.72M.
- Southport Capital Management added most to Alcoa in Q3 2015, an estimated $432K increase.
- Southport Capital Management's biggest Q3 2015 reduction was Occidental Petroleum, cutting an estimated $885K.
- Southport Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.47M.
- Southport Capital Management's ten largest holdings make up 26% of its $149M portfolio in Q3 2015.
- Southport Capital Management opened 13 new positions and closed 23 in Q3 2015.
- Southport Capital Management's portfolio value fell 10% quarter-over-quarter to $149M.
Based on Southport Capital Management's 13F filing for Q3 2015, filed 9 Oct 2015.