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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
+2.19%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.07M
Cap. Flow
-$1.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$816K
2
GE icon
GE Aerospace
GE
+$609K
3
HON icon
Honeywell
HON
+$520K
4
HD icon
Home Depot
HD
+$398K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$327K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.18M
2
T icon
AT&T
T
+$473K
3
VZ icon
Verizon
VZ
+$448K
4
EBIX
Ebix Inc
EBIX
+$305K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Miscellaneous 17.43%
3 Industrials 12.78%
4 Consumer Staples 10.22%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
151
DELISTED
Twitter, Inc.
TWTR
– –
-9,600
Closed -$222K
CYHHZ
152
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
11,300
-7,725
-41% -$56
ATPG
153
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
10,700
-2,000
-16% –
EBIX
154
DELISTED
Ebix Inc
EBIX
– –
-9,300
Closed -$305K
3 4 5 6
7

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Southport Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Southport Capital Management held 160 positions worth $156M, up 0.69% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management's Q1 2016 filing shows 3 new, 41 increased, 68 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 3,059 shares worth $222K. The largest sale was Coca-Cola, an estimated $1.18M.

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

  • Southport Capital Management's largest Q1 2016 buy was Time Warner Inc: 3,059 shares worth $222K.
  • Southport Capital Management added most to Darden Restaurants in Q1 2016, an estimated $816K increase.
  • Southport Capital Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.18M.
  • Southport Capital Management fully exited Ebix Inc in Q1 2016, selling an estimated $305K.
  • Southport Capital Management's ten largest holdings make up 26% of its $156M portfolio in Q1 2016.
  • Southport Capital Management opened 3 new positions and closed 5 in Q1 2016.
  • Southport Capital Management's portfolio value rose 0.69% quarter-over-quarter to $156M.

Based on Southport Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.