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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
+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
SDS icon
51
ProShares UltraShort S&P500
SDS
$415M
– –
-9,500
Closed -$20.3M
KERX
52
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-20,000
Closed -$255K
TUMI
53
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-20,000
Closed -$489K
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 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.