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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
-12.61%
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
$49.5M
AUM Growth
-$28.1M
Cap. Flow
-$18.6M
Cap. Flow %
-37.58%
Top 10 Hldgs %
59.21%
Holding
57
New
10
Increased
4
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
3
LNC icon
Lincoln National
LNC
+$1.34M
4
TIF
Tiffany & Co.
TIF
+$1.31M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.13M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.94M
3
OPLN
Openlane
OPLN
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.03M
5
MAN icon
ManpowerGroup
MAN
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Healthcare 12.28%
3 Energy 12.26%
4 Industrials 11.12%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$460K 0.93%
+15,000
New +$453K
KSU
27
DELISTED
Kansas City Southern
KSU
$454K 0.92%
+5,000
New +$472K
OPLN
28
Openlane
OPLN
$4.21B
$355K 0.72%
26,420
-171,730
-87% -$2.44M
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$331K 0.67%
+50,000
New +$418K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$312K 0.63%
+5,000
New +$364K
CCC
31
DELISTED
Calgon Carbon Corp
CCC
$312K 0.63%
20,000
-60,000
-75% -$1M
DSX icon
32
Diana Shipping
DSX
$302M
$259K 0.52%
57,213
-14,303
-20% -$70.6K
ACLS icon
33
Axcelis
ACLS
$4.01B
$200K 0.4%
18,750
-6,250
-25% -$76.1K
RLYP
34
DELISTED
RELYPSA INC COM
RLYP
$185K 0.37%
10,000
– –
EPRS
35
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$111K 0.22%
25,000
-25,000
-50% -$147K
LKM
36
DELISTED
Link Motion Inc.
LKM
$83K 0.17%
25,000
– –
BBWI icon
37
Bath & Body Works
BBWI
$4.06B
– –
-24,740
Closed -$1.72M
CENX icon
38
Century Aluminum
CENX
$4.43B
– –
-10,000
Closed -$104K
CRM icon
39
Salesforce
CRM
$151B
– –
-20,000
Closed -$1.39M
CTRA
40
DELISTED
Coterra Energy
CTRA
– –
-15,000
Closed -$473K
DNOW icon
41
DNOW Inc
DNOW
$2.58B
– –
-50,000
Closed -$996K
EXAS
42
DELISTED
Exact Sciences
EXAS
– –
-15,060
Closed -$448K
HEES
43
DELISTED
H&E Equipment Services
HEES
– –
-25,513
Closed -$509K
HLT icon
44
Hilton Worldwide
HLT
$72.1B
– –
-50,000
Closed -$4.13M
LRCX icon
45
Lam Research
LRCX
$367B
– –
-250,000
Closed -$2.03M
MAN icon
46
ManpowerGroup
MAN
$2.44B
– –
-20,000
Closed -$1.79M
PBH icon
47
Prestige Consumer Healthcare
PBH
$2.38B
– –
-22,500
Closed -$1.04M
URI icon
48
United Rentals
URI
$67.2B
– –
-10,000
Closed -$876K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,500
Closed -$1.73M
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-60,000
Closed -$2.94M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Southport Management held 57 positions worth $49.5M, down 36% from $77.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southport Management withdrew a net $18.6M in Q3 2015, closing 21 positions and reducing 12 holdings. Its most notable exit was Hilton Worldwide, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Southport Management opened a new position in ProShares UltraShort S&P500 worth $4.66M.

  • Southport Management's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,000 shares worth $4.66M.
  • Southport Management added most to Occidental Petroleum in Q3 2015, an estimated $1.05M increase.
  • Southport Management's biggest Q3 2015 reduction was Openlane, cutting an estimated $2.44M.
  • Southport Management fully exited Hilton Worldwide in Q3 2015, selling an estimated $4.13M.
  • Southport Management's ten largest holdings make up 59% of its $49.5M portfolio in Q3 2015.
  • Southport Management opened 10 new positions and closed 21 in Q3 2015.
  • Southport Management's portfolio value fell 36% quarter-over-quarter to $49.5M.

Based on Southport Management's 13F filing for Q3 2015, filed 13 Nov 2015.