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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
+6.39%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.03M
(+4.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$968K |
| 2 |
UnitedHealth
UNH
|
+$964K |
| 3 |
First Bancorp
FBNC
|
+$667K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$570K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.5M |
| 2 |
Clorox
CLX
|
+$1.07M |
| 3 |
General Mills
GIS
|
+$766K |
| 4 |
Southern Company
SO
|
+$517K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.23% |
| 2 | Miscellaneous | 17.47% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
General Mills
GIS
$21.6B
| – | – |
-13,650
| Closed | -$766K |
|
152
NetEase
NTES
$78.6B
| – | – |
-12,500
| Closed | -$300K |
|
|
153
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| – | – |
-11,770
| Closed | -$510K |
|
154
United States Oil Fund
USO
$2.03B
| – | – |
-1,350
| Closed | -$159K |
|
|
CYHHZ
155
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
19,025
| – | – |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| – | – |
-3,059
| Closed | -$210K |
|
|
ATPG
157
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
12,700
| – | – |
|
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Southport Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Southport Capital Management held 164 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q4 2015 filing shows 7 new, 41 increased, 75 reduced and 7 closed positions. Its largest new stake was Boeing: 6,724 shares worth $972K. The largest sale was GE Aerospace, an estimated $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q4 2015 buy was Boeing: 6,724 shares worth $972K.
- Southport Capital Management added most to UnitedHealth in Q4 2015, an estimated $964K increase.
- Southport Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.5M.
- Southport Capital Management fully exited General Mills in Q4 2015, selling an estimated $766K.
- Southport Capital Management's ten largest holdings make up 26% of its $155M portfolio in Q4 2015.
- Southport Capital Management opened 7 new positions and closed 7 in Q4 2015.
- Southport Capital Management's portfolio value rose 4.1% quarter-over-quarter to $155M.
Based on Southport Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.