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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
+3.85%
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
$91.8M
AUM Growth
+$529K
Cap. Flow
-$1.79M
Cap. Flow %
-1.95%
Top 10 Hldgs %
52.39%
Holding
44
New
9
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$1.63M
2
WDAY icon
Workday
WDAY
+$1.18M
3
CRM icon
Salesforce
CRM
+$1.08M
4
OXY icon
Occidental Petroleum
OXY
+$981K
5
LKM
Link Motion Inc.
LKM
+$943K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.42M
2
HAL icon
Halliburton
HAL
+$2.36M
3
RYAAY icon
Ryanair
RYAAY
+$2.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 13.09%
3 Financials 11.65%
4 Energy 8.89%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$41.5B
$1.35M 1.47%
+15,000
New +$1.18M
CRM icon
27
Salesforce
CRM
$154B
$1.16M 1.27%
+20,000
New +$1.08M
RYAAY icon
28
Ryanair
RYAAY
$30B
$1.12M 1.22%
48,750
-97,500
-67% -$2.23M
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
$1.07M 1.17%
25,000
– –
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$1.03M 1.12%
+10,438
New +$981K
AMBA icon
31
Ambarella
AMBA
$3.04B
$935K 1.02%
30,000
-5,000
-14% -$132K
MON
32
DELISTED
Monsanto Co
MON
$624K 0.68%
+5,000
New +$585K
LKM
33
DELISTED
Link Motion Inc.
LKM
$553K 0.6%
+90,000
New +$943K
RLYP
34
DELISTED
RELYPSA INC COM
RLYP
$547K 0.6%
+22,500
New +$533K
JBLU icon
35
JetBlue
JBLU
$2.13B
$543K 0.59%
+50,000
New +$462K
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$521K 0.57%
15,000
– –
PBH icon
37
Prestige Consumer Healthcare
PBH
$2.47B
$468K 0.51%
+13,800
New +$442K
DLIA
38
DELISTED
DELIA*S INC
DLIA
$50K 0.05%
65,000
– –
BIS icon
39
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
-375
Closed -$267K
HAL icon
40
Halliburton
HAL
$26.1B
– –
-40,000
Closed -$2.36M
LVS icon
41
Las Vegas Sands
LVS
$32.2B
– –
-30,000
Closed -$2.42M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-56,957
Closed -$1.12M
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,000
Closed -$580K
WLT
44
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-20,000
Closed -$151K
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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Southport Management's Q2 2014 Portfolio in Review

As of Q2 2014, Southport Management held 44 positions worth $91.8M, up 0.58% from $91.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southport Management's Q2 2014 filing shows 9 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was ManpowerGroup: 20,000 shares worth $1.7M. The largest sale was Las Vegas Sands, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Southport Management's largest Q2 2014 buy was ManpowerGroup: 20,000 shares worth $1.7M.
  • Southport Management added most to Quanta Services in Q2 2014, an estimated $865K increase.
  • Southport Management's biggest Q2 2014 reduction was Ryanair, cutting an estimated $2.23M.
  • Southport Management fully exited Las Vegas Sands in Q2 2014, selling an estimated $2.42M.
  • Southport Management's ten largest holdings make up 52% of its $91.8M portfolio in Q2 2014.
  • Southport Management opened 9 new positions and closed 6 in Q2 2014.
  • Southport Management's portfolio value rose 0.58% quarter-over-quarter to $91.8M.

Based on Southport Management's 13F filing for Q2 2014, filed 14 Aug 2014.