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Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+41.61%
3 Year Est. Return
+107.07%
5 Year Est. Return
+265.94%
10 Year Est. Return
+1,031.38%
AUM
$71.2M
AUM Growth
–
Cap. Flow
+$71.6M
Cap. Flow %
100.59%
Top 10 Hldgs %
65.96%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$15.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.93M
3
EG icon
Everest Group
EG
+$4.38M
4
EBAY icon
eBay
EBAY
+$3.72M
5
PFE icon
Pfizer
PFE
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Consumer Discretionary 11.02%
3 Technology 9.45%
4 Healthcare 9.12%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
26
DELISTED
Calpine Corporation
CPN
$531K 0.75%
+25,000
New +$524K
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$497K 0.7%
+7,500
New +$474K
ODFL icon
28
Old Dominion Freight Line
ODFL
$46.3B
$416K 0.58%
+30,000
New +$402K
RHI icon
29
Robert Half
RHI
$4.11B
$332K 0.47%
+10,000
New +$344K
WLT
30
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$312K 0.44%
+30,000
New +$529K
CIEN icon
31
Ciena
CIEN
$46.8B
$291K 0.41%
+15,000
New +$250K
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$6.34B
$248K 0.35%
+22,500
New +$247K
HCSG icon
33
Healthcare Services Group
HCSG
$1.61B
$245K 0.34%
+10,000
New +$231K
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
$238K 0.33%
+30,000
New +$230K
HEES
35
DELISTED
H&E Equipment Services
HEES
$211K 0.3%
+10,000
New +$209K
SLV icon
36
CALL
iShares Silver Trust
SLV
$27.7B
$30K 0.04%
+500
New +$11.2K
1
2

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CI
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PIM
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APM
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FFGIM
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Southport Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Southport Management, which disclosed 36 positions worth $71.2M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is ProShares UltraShort S&P500: 3,750 shares worth $15.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Discretionary and Technology.

  • Southport Management's largest Q2 2013 buy was ProShares UltraShort S&P500: 3,750 shares worth $15.3M.
  • Southport Management's ten largest holdings make up 66% of its $71.2M portfolio in Q2 2013.
  • Southport Management disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Southport Management's 13F filing for Q2 2013, filed 9 Aug 2013.