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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
+4.77%
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
$95.6M
AUM Growth
+$933K
Cap. Flow
-$2.02M
Cap. Flow %
-2.11%
Top 10 Hldgs %
57.97%
Holding
55
New
16
Increased
5
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.75M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.93M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.79M
4
HLT icon
Hilton Worldwide
HLT
+$1.65M
5
MAN icon
ManpowerGroup
MAN
+$1.52M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.75M
2
EG icon
Everest Group
EG
+$2.87M
3
LULU icon
lululemon athletica
LULU
+$2.48M
4
MON
Monsanto Co
MON
+$2.39M
5
RL icon
Ralph Lauren
RL
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.12%
2 Healthcare 11.32%
3 Industrials 10.2%
4 Technology 7.4%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$155B
$1.34M 1.4%
20,000
-20,000
-50% -$1.24M
PBH icon
27
Prestige Consumer Healthcare
PBH
$2.43B
$1.29M 1.35%
30,000
– –
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
$1.2M 1.26%
60,000
-65,000
-52% -$1.28M
CCJ icon
29
Cameco
CCJ
$38.6B
$1.04M 1.09%
75,000
-65,000
-46% -$972K
HEES
30
DELISTED
H&E Equipment Services
HEES
$1.01M 1.06%
40,513
-8,300
-17% -$187K
TOL icon
31
Toll Brothers
TOL
$13.9B
$787K 0.82%
+20,000
New +$731K
CCC
32
DELISTED
Calgon Carbon Corp
CCC
$737K 0.77%
+35,000
New +$709K
RYL
33
DELISTED
RYLAND GROUP INC
RYL
$731K 0.76%
+15,000
New +$642K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$617K 0.65%
+7,500
New +$588K
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
$516K 0.54%
+20,000
New +$515K
LULU icon
36
lululemon athletica
LULU
$13.8B
$512K 0.54%
8,000
-38,700
-83% -$2.48M
TUMI
37
DELISTED
TUMI HLDGS INC COM
TUMI
$489K 0.51%
+20,000
New +$455K
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
$464K 0.49%
30,000
-10,000
-25% -$188K
RLYP
39
DELISTED
RELYPSA INC COM
RLYP
$361K 0.38%
10,000
-12,500
-56% -$451K
EXAS
40
DELISTED
Exact Sciences
EXAS
$332K 0.35%
15,060
+5,000
+50% +$127K
KERX
41
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$255K 0.27%
+20,000
New +$257K
ACLS icon
42
Axcelis
ACLS
$4.04B
$238K 0.25%
+25,000
New +$258K
EPRS
43
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$224K 0.23%
+25,000
New +$201K
MTSN
44
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$155K 0.16%
+39,333
New +$155K
LKM
45
DELISTED
Link Motion Inc.
LKM
$93K 0.1%
25,000
-100,000
-80% -$390K
AAPL icon
46
Apple
AAPL
$4.49T
– –
-60,000
Closed -$1.66M
AMBA icon
47
Ambarella
AMBA
$3.66B
– –
-7,500
Closed -$380K
DLB icon
48
Dolby
DLB
$5.63B
– –
-50,000
Closed -$2.16M
EG icon
49
Everest Group
EG
$14.6B
– –
-16,870
Closed -$2.87M
HON icon
50
Honeywell
HON
$78.6B
– –
-41,734
Closed -$3.75M
1
2
3

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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 2015 Portfolio in Review

As of Q1 2015, Southport Management held 55 positions worth $95.6M, up 0.99% from $94.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southport Management's Q1 2015 filing shows 16 new, 5 increased, 13 reduced and 10 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 50,000 shares worth $1.96M. The largest sale was Honeywell, an estimated $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Southport Management's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 50,000 shares worth $1.96M.
  • Southport Management added most to ProShares UltraShort S&P500 in Q1 2015, an estimated $9.75M increase.
  • Southport Management's biggest Q1 2015 reduction was lululemon athletica, cutting an estimated $2.48M.
  • Southport Management fully exited Honeywell in Q1 2015, selling an estimated $3.75M.
  • Southport Management's ten largest holdings make up 58% of its $95.6M portfolio in Q1 2015.
  • Southport Management opened 16 new positions and closed 10 in Q1 2015.
  • Southport Management's portfolio value rose 0.99% quarter-over-quarter to $95.6M.

Based on Southport Management's 13F filing for Q1 2015, filed 15 May 2015.