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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
+2.88%
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
$94.6M
AUM Growth
+$14.3M
Cap. Flow
+$15M
Cap. Flow %
15.85%
Top 10 Hldgs %
46.66%
Holding
47
New
11
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.38M
2
RL icon
Ralph Lauren
RL
+$2.16M
3
LULU icon
lululemon athletica
LULU
+$2.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.78M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.35M
2
SHLM
Schulman (A.) Inc
SHLM
+$1.63M
3
CGI
Celadon Group Inc
CGI
+$1.36M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.25M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Consumer Discretionary 13.22%
3 Energy 10.74%
4 Financials 10.5%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 1.97%
+12,500
New +$2.06M
PMCS
27
DELISTED
P M C SIERRA INC
PMCS
$1.83M 1.94%
+200,000
New +$1.58M
AAPL icon
28
Apple
AAPL
$4.54T
$1.66M 1.75%
+60,000
New +$1.63M
NFX
29
DELISTED
Newfield Exploration
NFX
$1.63M 1.72%
+60,000
New +$1.78M
MINI
30
DELISTED
Mobile Mini Inc
MINI
$1.62M 1.71%
+40,000
New +$1.62M
HEES
31
DELISTED
H&E Equipment Services
HEES
$1.37M 1.45%
48,813
+21,313
+78% +$723K
B
32
Barrick Mining
B
$61.5B
$1.34M 1.42%
+125,000
New +$1.54M
PBH icon
33
Prestige Consumer Healthcare
PBH
$2.38B
$1.04M 1.1%
+30,000
New +$996K
JBLU icon
34
JetBlue
JBLU
$2.28B
$872K 0.92%
55,000
– –
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
$846K 0.89%
40,000
+15,000
+60% +$314K
RLYP
36
DELISTED
RELYPSA INC COM
RLYP
$693K 0.73%
22,500
– –
LKM
37
DELISTED
Link Motion Inc.
LKM
$489K 0.52%
125,000
+100,000
+400% +$671K
AMBA icon
38
Ambarella
AMBA
$3.77B
$380K 0.4%
7,500
-2,500
-25% -$117K
EXAS
39
DELISTED
Exact Sciences
EXAS
$276K 0.29%
+10,060
New +$245K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
– –
-50,000
Closed -$1.18M
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-125,000
Closed -$1.25M
SHLM
42
DELISTED
Schulman (A.) Inc
SHLM
– –
-45,000
Closed -$1.63M
CGI
43
DELISTED
Celadon Group Inc
CGI
– –
-70,000
Closed -$1.36M
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-20,000
Closed -$749K
EOX
45
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,000
Closed -$123K
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15,000
Closed -$1.25M
DLIA
47
DELISTED
DELIA*S INC
DLIA
– –
-65,000
Closed -$17K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Southport Management held 47 positions worth $94.6M, up 18% from $80.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southport Management deployed $15M of net new capital in Q4 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Bristol-Myers Squibb: 60,000 shares worth $3.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $2.35M trimmed.

  • Southport Management's largest Q4 2014 buy was Bristol-Myers Squibb: 60,000 shares worth $3.54M.
  • Southport Management added most to Occidental Petroleum in Q4 2014, an estimated $1.63M increase.
  • Southport Management's biggest Q4 2014 reduction was ProShares UltraShort S&P500, cutting an estimated $2.35M.
  • Southport Management fully exited Schulman (A.) Inc in Q4 2014, selling an estimated $1.63M.
  • Southport Management's ten largest holdings make up 47% of its $94.6M portfolio in Q4 2014.
  • Southport Management opened 11 new positions and closed 8 in Q4 2014.
  • Southport Management's portfolio value rose 18% quarter-over-quarter to $94.6M.

Based on Southport Management's 13F filing for Q4 2014, filed 17 Feb 2015.