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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
-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
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
– –
-60,000
Closed -$1.03M
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
– –
-20,000
Closed -$525K
MDCO
53
DELISTED
Medicines Co
MDCO
– –
-20,000
Closed -$572K
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
– –
-54,000
Closed -$1.17M
BRCD
55
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-50,000
Closed -$594K
MTSN
56
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-39,333
Closed -$132K
ATML
57
DELISTED
ATMEL CORP
ATML
– –
-100,000
Closed -$986K
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 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.