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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
+10.89%
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
$86.9M
AUM Growth
+$27.4M
(+46%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
42
New
13
Increased
6
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$3.31M |
| 2 |
Honeywell
HON
|
+$3.26M |
| 3 |
Cameco
CCJ
|
+$3.2M |
| 4 |
Eaton
ETN
|
+$3.2M |
| 5 |
Ryanair
RYAAY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$3.94M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.34M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.79M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$1.72M |
| 5 |
Teradata
TDC
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.05% |
| 2 | Financials | 14.21% |
| 3 | Energy | 13.5% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$53.4B
| $1.44M | 1.65% |
60,000
+45,000
| +300% | +$1.07M |
|
27
Ambarella
AMBA
$3.77B
| $1.19M | 1.36% |
+35,000
| New | +$803K |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $1.1M | 1.27% |
20,000
+10,000
| +100% | +$548K |
|
29
Pfizer
PFE
$143B
| $842K | 0.97% |
28,985
| – | – |
|
|
FWLT
30
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $825K | 0.95% |
25,000
| – | – |
|
|
WLT
31
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $748K | 0.86% |
45,000
+15,000
| +50% | +$234K |
|
|
32
Teradata
TDC
$2.92B
| $682K | 0.78% |
15,000
-15,000
| -50% | -$680K |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $677K | 0.78% |
22,500
| – | – |
|
|
RLYP
34
DELISTED
RELYPSA INC COM
RLYP
| $625K | 0.72% |
+25,000
| New | +$513K |
|
|
DTSI
35
DELISTED
DTS, Inc.
DTSI
| $174K | 0.2% |
7,273
-362
| -5% | -$7.76K |
|
|
DLIA
36
DELISTED
DELIA*S INC
DLIA
| $111K | 0.13% |
+126,105
| New | +$151K |
|
|
MEET
37
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $19K | 0.02% |
10,600
-10,000
| -49% | -$18.6K |
|
|
FOE
38
DELISTED
Ferro Corporation
FOE
| – | – |
-10,000
| Closed | -$91K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| – | – |
-50,000
| Closed | -$2.34M |
|
|
HOS
40
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-30,000
| Closed | -$1.72M |
|
|
INFA
41
DELISTED
INFORMATICA CORP
INFA
| – | – |
-500
| Closed | -$19.5K |
|
|
ABAX
42
DELISTED
Abaxis Inc
ABAX
| – | – |
-13,531
| Closed | -$570K |
|
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Southport Management's Q4 2013 Portfolio in Review
As of Q4 2013, Southport Management held 42 positions worth $86.9M, up 46% from $59.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Southport Management deployed $20.8M of net new capital in Q4 2013, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Dolby: 92,000 shares worth $3.55M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.94M trimmed.
- Southport Management's largest Q4 2013 buy was Dolby: 92,000 shares worth $3.55M.
- Southport Management added most to Lam Research in Q4 2013, an estimated $1.97M increase.
- Southport Management's biggest Q4 2013 reduction was ProShares UltraShort S&P500, cutting an estimated $3.94M.
- Southport Management fully exited Xilinx Inc in Q4 2013, selling an estimated $2.34M.
- Southport Management's ten largest holdings make up 48% of its $86.9M portfolio in Q4 2013.
- Southport Management opened 13 new positions and closed 5 in Q4 2013.
- Southport Management's portfolio value rose 46% quarter-over-quarter to $86.9M.
Based on Southport Management's 13F filing for Q4 2013, filed 14 Feb 2014.