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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
+7.15%
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
$91.2M
AUM Growth
+$4.3M
Cap. Flow
+$818K
Cap. Flow %
0.9%
Top 10 Hldgs %
52.44%
Holding
46
New
9
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.31M
2
HAL icon
Halliburton
HAL
+$2.14M
3
MOS icon
The Mosaic Company
MOS
+$1.91M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.71M
5
CGI
Celadon Group Inc
CGI
+$1.52M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.42M
2
OXY icon
Occidental Petroleum
OXY
+$2.85M
3
DOV icon
Dover
DOV
+$2.41M
4
IHG icon
InterContinental Hotels
IHG
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Financials 12.07%
3 Energy 11.49%
4 Technology 8.88%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$1.66M 1.82%
+45,000
New +$1.5M
CIEN icon
27
Ciena
CIEN
$53.4B
$1.36M 1.5%
60,000
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 1.22%
+56,957
New +$1.09M
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
$1.04M 1.14%
+25,000
New +$1.08M
AMBA icon
30
Ambarella
AMBA
$3.77B
$935K 1.02%
35,000
– –
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$580K 0.64%
+15,000
New +$580K
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$540K 0.59%
15,000
-7,500
-33% -$248K
BIS icon
33
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$267K 0.29%
+375
New +$250K
WLT
34
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$151K 0.17%
20,000
-25,000
-56% -$275K
DLIA
35
DELISTED
DELIA*S INC
DLIA
$55K 0.06%
65,000
-61,105
-48% -$55.6K
DOV icon
36
Dover
DOV
$27.6B
– –
-37,295
Closed -$2.41M
ETN icon
37
Eaton
ETN
$161B
– –
-45,000
Closed -$3.42M
IHG icon
38
InterContinental Hotels
IHG
$23.9B
– –
-41,980
Closed -$2.01M
OXY icon
39
Occidental Petroleum
OXY
$56.8B
– –
-31,313
Closed -$2.85M
PFE icon
40
Pfizer
PFE
$143B
– –
-28,985
Closed -$842K
TDC icon
41
Teradata
TDC
$2.92B
– –
-15,000
Closed -$682K
BHI
42
DELISTED
Baker Hughes
BHI
– –
-20,000
Closed -$1.1M
MEET
43
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,600
Closed -$19K
RLYP
44
DELISTED
RELYPSA INC COM
RLYP
– –
-25,000
Closed -$625K
FWLT
45
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-25,000
Closed -$825K
DTSI
46
DELISTED
DTS, Inc.
DTSI
– –
-7,273
Closed -$174K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Southport Management held 46 positions worth $91.2M, up 4.9% from $86.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southport Management's Q1 2014 filing shows 9 new, 4 increased, 7 reduced and 11 closed positions. Its largest new stake was Halliburton: 40,000 shares worth $2.36M. The largest sale was Eaton, an estimated $3.42M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Southport Management's largest Q1 2014 buy was Halliburton: 40,000 shares worth $2.36M.
  • Southport Management added most to ProShares UltraShort S&P500 in Q1 2014, an estimated $7.31M increase.
  • Southport Management's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $1.61M.
  • Southport Management fully exited Eaton in Q1 2014, selling an estimated $3.42M.
  • Southport Management's ten largest holdings make up 52% of its $91.2M portfolio in Q1 2014.
  • Southport Management opened 9 new positions and closed 11 in Q1 2014.
  • Southport Management's portfolio value rose 4.9% quarter-over-quarter to $91.2M.

Based on Southport Management's 13F filing for Q1 2014, filed 15 May 2014.