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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
+6%
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
$56.4M
AUM Growth
+$6.96M
Cap. Flow
+$5.97M
Cap. Flow %
10.57%
Top 10 Hldgs %
57.5%
Holding
43
New
7
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.16M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.75M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.16M
4
CRM icon
Salesforce
CRM
+$1.76M
5
CIEN icon
Ciena
CIEN
+$1.38M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$1.35M
2
TIF
Tiffany & Co.
TIF
+$1.16M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.03M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$915K
5
RYL
RYLAND GROUP INC
RYL
+$612K

Sector Composition

Rank Sector Weight
1 Energy 13.8%
2 Financials 12.66%
3 Technology 11.57%
4 Healthcare 11.06%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLYP
26
DELISTED
RELYPSA INC COM
RLYP
$567K 1%
20,000
+10,000
+100% +$215K
DFS
27
DELISTED
Discover Financial Services
DFS
$536K 0.95%
+10,000
New +$555K
CCJ icon
28
Cameco
CCJ
$37.6B
$493K 0.87%
40,000
-25,000
-38% -$321K
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
$356K 0.63%
+9,400
New +$376K
ACLS icon
30
Axcelis
ACLS
$4.01B
$194K 0.34%
18,750
– –
DSX icon
31
Diana Shipping
DSX
$302M
$174K 0.31%
57,213
– –
LKM
32
DELISTED
Link Motion Inc.
LKM
$91K 0.16%
25,000
– –
EPRS
33
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$77K 0.14%
25,000
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
– –
-5,000
Closed -$312K
OPLN
35
Openlane
OPLN
$4.21B
– –
-26,420
Closed -$355K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
– –
-45,000
Closed -$915K
PGR icon
37
Progressive
PGR
$123B
– –
-15,000
Closed -$460K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
– –
-11,330
Closed -$1.03M
KSU
39
DELISTED
Kansas City Southern
KSU
– –
-5,000
Closed -$454K
TIF
40
DELISTED
Tiffany & Co.
TIF
– –
-15,000
Closed -$1.16M
CCC
41
DELISTED
Calgon Carbon Corp
CCC
– –
-20,000
Closed -$312K
PMCS
42
DELISTED
P M C SIERRA INC
PMCS
– –
-200,000
Closed -$1.35M
RYL
43
DELISTED
RYLAND GROUP INC
RYL
– –
-15,000
Closed -$612K
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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Southport Management's Q4 2015 Portfolio in Review

As of Q4 2015, Southport Management held 43 positions worth $56.4M, up 14% from $49.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southport Management deployed $5.97M of net new capital in Q4 2015, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 60,000 shares worth $3.33M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $540K trimmed.

  • Southport Management's largest Q4 2015 buy was Microsoft: 60,000 shares worth $3.33M.
  • Southport Management added most to Colony Capital, Inc. in Q4 2015, an estimated $815K increase.
  • Southport Management's biggest Q4 2015 reduction was Occidental Petroleum, cutting an estimated $540K.
  • Southport Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $1.35M.
  • Southport Management's ten largest holdings make up 58% of its $56.4M portfolio in Q4 2015.
  • Southport Management opened 7 new positions and closed 10 in Q4 2015.
  • Southport Management's portfolio value rose 14% quarter-over-quarter to $56.4M.

Based on Southport Management's 13F filing for Q4 2015, filed 12 Feb 2016.