Southport Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.94M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.64M |
| 3 |
Howmet Aerospace
HWM
|
+$1.3M |
| 4 |
McDonald's
MCD
|
+$1.16M |
| 5 |
Acuity Brands
AYI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.33M |
| 2 |
Lincoln National
LNC
|
+$861K |
| 3 |
Alcoa
AA
|
+$789K |
| 4 |
GE Aerospace
GE
|
+$604K |
| 5 |
Deere & Co
DE
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.82% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 9.3% |
Similar funds
Southport Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Southport Capital Management held 180 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $14.3M of net new capital in Q4 2016, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Perrigo, an estimated $1.33M trimmed.
- Southport Capital Management's largest Q4 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q4 2016, an estimated $7.94M increase.
- Southport Capital Management's biggest Q4 2016 reduction was Perrigo, cutting an estimated $1.33M.
- Southport Capital Management fully exited Alcoa in Q4 2016, selling an estimated $789K.
- Southport Capital Management's ten largest holdings make up 25% of its $164M portfolio in Q4 2016.
- Southport Capital Management opened 14 new positions and closed 9 in Q4 2016.
- Southport Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.
Based on Southport Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.