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SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$77.6M
AUM Growth
-$18M
Cap. Flow
-$19M
Cap. Flow %
-24.44%
Top 10 Hldgs %
46.63%
Holding
53
New
8
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$2.92M
2
HLT icon
Hilton Worldwide
HLT
+$2.63M
3
NFX
Newfield Exploration
NFX
+$1.49M
4
DNOW icon
DNOW Inc
DNOW
+$1.14M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.02M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$20.3M
2
VTRS icon
Viatris
VTRS
+$2.47M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.21M
4
URI icon
United Rentals
URI
+$958K
5
BBWI icon
Bath & Body Works
BBWI
+$888K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.72%
2 Industrials 13.29%
3 Healthcare 10.54%
4 Energy 9.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$38.4B
$1.07M 1.38%
75,000
– –
PBH icon
27
Prestige Consumer Healthcare
PBH
$2.37B
$1.04M 1.34%
22,500
-7,500
-25% -$328K
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
$1.03M 1.33%
60,000
+30,000
+100% +$507K
DNOW icon
29
DNOW Inc
DNOW
$2.51B
$996K 1.28%
+50,000
New +$1.14M
ATML
30
DELISTED
ATMEL CORP
ATML
$986K 1.27%
+100,000
New +$880K
CLNY
31
DELISTED
Colony Capital, Inc.
CLNY
$906K 1.17%
+40,000
New +$1.02M
URI icon
32
United Rentals
URI
$66.5B
$876K 1.13%
10,000
-10,000
-50% -$958K
TOL icon
33
Toll Brothers
TOL
$14B
$764K 0.98%
20,000
– –
RYL
34
DELISTED
RYLAND GROUP INC
RYL
$696K 0.9%
15,000
– –
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$594K 0.77%
50,000
-100,000
-67% -$1.21M
MDCO
36
DELISTED
Medicines Co
MDCO
$572K 0.74%
+20,000
New +$557K
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
$525K 0.68%
20,000
– –
HEES
38
DELISTED
H&E Equipment Services
HEES
$509K 0.66%
25,513
-15,000
-37% -$359K
CTRA
39
DELISTED
Coterra Energy
CTRA
$473K 0.61%
+15,000
New +$500K
EXAS
40
DELISTED
Exact Sciences
EXAS
$448K 0.58%
15,060
– –
DSX icon
41
Diana Shipping
DSX
$286M
$353K 0.46%
+71,516
New +$333K
RLYP
42
DELISTED
RELYPSA INC COM
RLYP
$331K 0.43%
10,000
– –
ACLS icon
43
Axcelis
ACLS
$3.85B
$296K 0.38%
25,000
– –
EPRS
44
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$286K 0.37%
50,000
+25,000
+100% +$171K
LKM
45
DELISTED
Link Motion Inc.
LKM
$132K 0.17%
25,000
– –
MTSN
46
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$132K 0.17%
39,333
– –
CENX icon
47
Century Aluminum
CENX
$4.44B
$104K 0.13%
+10,000
New +$127K
LULU icon
48
lululemon athletica
LULU
$13.6B
– –
-8,000
Closed -$512K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
– –
-7,500
Closed -$617K
SDS icon
50
CALL
ProShares UltraShort S&P500
SDS
$420M
– –
-2,100
Closed -$4.48M
1
2
3

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NCM
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Southport Management's Q2 2015 Portfolio in Review

As of Q2 2015, Southport Management held 53 positions worth $77.6M, down 19% from $95.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southport Management withdrew a net $19M in Q2 2015, closing 6 positions and reducing 9 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Southport Management opened a new position in JPMorgan Chase worth $2.97M.

  • Southport Management's largest Q2 2015 buy was JPMorgan Chase: 120,000 shares worth $2.97M.
  • Southport Management added most to Hilton Worldwide in Q2 2015, an estimated $2.63M increase.
  • Southport Management's biggest Q2 2015 reduction was Viatris, cutting an estimated $2.47M.
  • Southport Management fully exited ProShares UltraShort S&P500 in Q2 2015, selling an estimated $20.3M.
  • Southport Management's ten largest holdings make up 47% of its $77.6M portfolio in Q2 2015.
  • Southport Management opened 8 new positions and closed 6 in Q2 2015.
  • Southport Management's portfolio value fell 19% quarter-over-quarter to $77.6M.

Based on Southport Management's 13F filing for Q2 2015, filed 14 Aug 2015.