We are live on ! Find out more
SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
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
$80.3M
AUM Growth
-$11.4M
Cap. Flow
-$8.5M
Cap. Flow %
-10.59%
Top 10 Hldgs %
58.4%
Holding
44
New
6
Increased
4
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.96M
2
CF icon
CF Industries
CF
+$2.54M
3
OPLN
Openlane
OPLN
+$1.96M
4
BBWI icon
Bath & Body Works
BBWI
+$1.87M
5
MON
Monsanto Co
MON
+$1.75M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.5M
2
MOS icon
The Mosaic Company
MOS
+$1.98M
3
CIEN icon
Ciena
CIEN
+$1.95M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M
5
MAN icon
ManpowerGroup
MAN
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Financials 12.93%
3 Energy 8.61%
4 Materials 8.3%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.15M 1.43%
20,000
– –
HEES
27
DELISTED
H&E Equipment Services
HEES
$1.11M 1.38%
27,500
-10,000
-27% -$389K
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$962K 1.2%
10,438
– –
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
$749K 0.93%
20,000
-5,000
-20% -$201K
JBLU icon
30
JetBlue
JBLU
$2.28B
$584K 0.73%
55,000
+5,000
+10% +$57.1K
RLYP
31
DELISTED
RELYPSA INC COM
RLYP
$475K 0.59%
22,500
– –
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
$471K 0.59%
+25,000
New +$506K
AMBA icon
33
Ambarella
AMBA
$3.77B
$437K 0.54%
10,000
-20,000
-67% -$662K
LKM
34
DELISTED
Link Motion Inc.
LKM
$174K 0.22%
25,000
-65,000
-72% -$398K
EOX
35
DELISTED
EMERALD OIL INC (MT)
EOX
$123K 0.15%
+1,000
New +$152K
DLIA
36
DELISTED
DELIA*S INC
DLIA
$17K 0.02%
65,000
– –
CIEN icon
37
Ciena
CIEN
$53.4B
– –
-90,000
Closed -$1.95M
MAN icon
38
ManpowerGroup
MAN
$2.44B
– –
-20,000
Closed -$1.7M
MOS icon
39
The Mosaic Company
MOS
$7.03B
– –
-40,000
Closed -$1.98M
PBH icon
40
Prestige Consumer Healthcare
PBH
$2.38B
– –
-13,800
Closed -$468K
RYAAY icon
41
Ryanair
RYAAY
$30.4B
– –
-48,750
Closed -$1.12M
WDAY icon
42
Workday
WDAY
$39.6B
– –
-15,000
Closed -$1.35M
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,461
Closed -$1.76M
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,000
Closed -$521K
1
2

Similar funds

MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Southport Management's Q3 2014 Portfolio in Review

As of Q3 2014, Southport Management held 44 positions worth $80.3M, down 12% from $91.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southport Management withdrew a net $8.5M in Q3 2014, closing 8 positions and reducing 13 holdings. Its most notable exit was The Mosaic Company, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Southport Management opened a new position in CF Industries worth $2.79M.

  • Southport Management's largest Q3 2014 buy was CF Industries: 50,000 shares worth $2.79M.
  • Southport Management added most to ProShares UltraShort S&P500 in Q3 2014, an estimated $4.96M increase.
  • Southport Management's biggest Q3 2014 reduction was Lam Research, cutting an estimated $2.5M.
  • Southport Management fully exited The Mosaic Company in Q3 2014, selling an estimated $1.98M.
  • Southport Management's ten largest holdings make up 58% of its $80.3M portfolio in Q3 2014.
  • Southport Management opened 6 new positions and closed 8 in Q3 2014.
  • Southport Management's portfolio value fell 12% quarter-over-quarter to $80.3M.

Based on Southport Management's 13F filing for Q3 2014, filed 14 Nov 2014.