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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
JBLU icon
51
JetBlue
JBLU
$2.44B
– –
-55,000
Closed -$872K
PWR icon
52
Quanta Services
PWR
$106B
– –
-70,000
Closed -$1.99M
RL icon
53
Ralph Lauren
RL
$22.5B
– –
-12,500
Closed -$2.31M
SLB icon
54
SLB Ltd
SLB
$75.3B
– –
-23,000
Closed -$1.96M
MON
55
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$2.39M
1 2
3

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CI
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PIM
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APM
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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.