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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
+11.49%
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
$59.5M
AUM Growth
-$11.6M
Cap. Flow
-$15.1M
Cap. Flow %
-25.36%
Top 10 Hldgs %
69.03%
Holding
48
New
12
Increased
3
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.46M
2
DOV icon
Dover
DOV
+$2.15M
3
TDC icon
Teradata
TDC
+$1.76M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.69M
5
XLNX
Xilinx Inc
XLNX
+$1.35M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.66M
2
EBAY icon
eBay
EBAY
+$3.57M
3
AIG icon
American International
AIG
+$3.35M
4
PFE icon
Pfizer
PFE
+$2.44M
5
SLV icon
iShares Silver Trust
SLV
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Industrials 13.54%
3 Technology 10.14%
4 Energy 9.91%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
26
DELISTED
DTS, Inc.
DTSI
$160K 0.27%
+7,635
New +$167K
FOE
27
DELISTED
Ferro Corporation
FOE
$91K 0.15%
+10,000
New +$74.5K
MEET
28
DELISTED
The Meet Group, Inc. Common Stock
MEET
$37K 0.06%
+20,600
New +$36.1K
INFA
29
DELISTED
INFORMATICA CORP
INFA
$19K 0.03%
+500
New +$19K
AIG icon
30
American International
AIG
$41.7B
– –
-75,000
Closed -$3.35M
CCI icon
31
Crown Castle
CCI
$33.3B
– –
-20,730
Closed -$1.5M
EBAY icon
32
eBay
EBAY
$50.6B
– –
-163,944
Closed -$3.57M
GTLS
33
DELISTED
Chart Industries
GTLS
– –
-6,000
Closed -$565K
HCSG icon
34
Healthcare Services Group
HCSG
$1.6B
– –
-10,000
Closed -$245K
LUV icon
35
Southwest Airlines
LUV
$22B
– –
-50,000
Closed -$645K
LYB icon
36
LyondellBasell Industries
LYB
$20B
– –
-7,500
Closed -$497K
MTRX icon
37
Matrix Service
MTRX
$326M
– –
-40,000
Closed -$623K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
– –
-30,000
Closed -$416K
PANW icon
39
Palo Alto Networks
PANW
$270B
– –
-120,000
Closed -$843K
RHI icon
40
Robert Half
RHI
$3.87B
– –
-10,000
Closed -$332K
RUSHA icon
41
Rush Enterprises Class A
RUSHA
$6.2B
– –
-22,500
Closed -$248K
SIRI icon
42
SiriusXM
SIRI
$9.98B
– –
-22,500
Closed -$754K
SLV icon
43
CALL
iShares Silver Trust
SLV
$28B
– –
-500
Closed -$30K
SLV icon
44
iShares Silver Trust
SLV
$28B
– –
-120,000
Closed -$2.28M
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
– –
-30,000
Closed -$238K
MON
46
DELISTED
Monsanto Co
MON
– –
-12,500
Closed -$1.24M
CPN
47
DELISTED
Calpine Corporation
CPN
– –
-25,000
Closed -$531K
CY
48
DELISTED
Cypress Semiconductor
CY
– –
-50,000
Closed -$537K
1
2

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SWM
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CI
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PIM
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APM
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FFGIM
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ICM
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NCM
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Southport Management's Q3 2013 Portfolio in Review

As of Q3 2013, Southport Management held 48 positions worth $59.5M, down 16% from $71.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southport Management withdrew a net $15.1M in Q3 2013, closing 19 positions and reducing 6 holdings. Its most notable exit was eBay, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Southport Management opened a new position in SLB Ltd worth $2.65M.

  • Southport Management's largest Q3 2013 buy was SLB Ltd: 30,000 shares worth $2.65M.
  • Southport Management added most to Xilinx Inc in Q3 2013, an estimated $1.35M increase.
  • Southport Management's biggest Q3 2013 reduction was ProShares UltraShort S&P500, cutting an estimated $4.66M.
  • Southport Management fully exited eBay in Q3 2013, selling an estimated $3.57M.
  • Southport Management's ten largest holdings make up 69% of its $59.5M portfolio in Q3 2013.
  • Southport Management opened 12 new positions and closed 19 in Q3 2013.
  • Southport Management's portfolio value fell 16% quarter-over-quarter to $59.5M.

Based on Southport Management's 13F filing for Q3 2013, filed 14 Nov 2013.