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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
-0.71%
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
$71.2M
AUM Growth
–
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$15.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.93M |
| 3 |
Everest Group
EG
|
+$4.38M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
Pfizer
PFE
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.34% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$406M
| $15.3M | 21.52% |
+3,750
| New | +$15.5M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.13M | 7.21% |
+119,320
| New | +$4.93M |
|
|
3
Everest Group
EG
$15.2B
| $4.34M | 6.1% |
+33,870
| New | +$4.38M |
|
|
4
eBay
EBAY
$48.6B
| $3.57M | 5.01% |
+163,944
| New | +$3.72M |
|
5
American International
AIG
$41.9B
| $3.35M | 4.71% |
+75,000
| New | +$3.22M |
|
|
6
Pfizer
PFE
$140B
| $3.15M | 4.43% |
+118,575
| New | +$3.28M |
|
7
MetLife
MET
$61B
| $3.12M | 4.39% |
+76,554
| New | +$2.82M |
|
8
Viatris
VTRS
$20.1B
| $3.1M | 4.35% |
+99,820
| New | +$2.98M |
|
9
Blackstone
BX
$104B
| $2.95M | 4.14% |
+142,660
| New | +$2.97M |
|
|
ABAX
10
DELISTED
Abaxis Inc
ABAX
| $2.91M | 4.09% |
+61,331
| New | +$2.78M |
|
11
Occidental Petroleum
OXY
$57B
| $2.68M | 3.76% |
+31,313
| New | +$2.65M |
|
12
Las Vegas Sands
LVS
$30.5B
| $2.65M | 3.72% |
+50,000
| New | +$2.8M |
|
13
iShares Silver Trust
SLV
$28.1B
| $2.28M | 3.2% |
+120,000
| New | +$2.69M |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $2.27M | 3.18% |
+82,100
| New | +$2.3M |
|
15
Microchip Technology
MCHP
$42.8B
| $2.14M | 3.01% |
+115,000
| New | +$2.1M |
|
16
Crown Castle
CCI
$32.7B
| $1.5M | 2.11% |
+20,730
| New | +$1.52M |
|
17
TJX Companies
TJX
$170B
| $1.38M | 1.93% |
+55,000
| New | +$1.36M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.24M | 1.74% |
+12,500
| New | +$1.31M |
|
19
Palo Alto Networks
PANW
$264B
| $843K | 1.18% |
+120,000
| New | +$999K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $792K | 1.11% |
+20,000
| New | +$768K |
|
21
SiriusXM
SIRI
$10B
| $754K | 1.06% |
+22,500
| New | +$740K |
|
22
Southwest Airlines
LUV
$22B
| $645K | 0.91% |
+50,000
| New | +$681K |
|
23
Matrix Service
MTRX
$347M
| $623K | 0.88% |
+40,000
| New | +$629K |
|
|
GTLS
24
DELISTED
Chart Industries
GTLS
| $565K | 0.79% |
+6,000
| New | +$525K |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $537K | 0.75% |
+50,000
| New | +$536K |
|
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Southport Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Southport Management, which disclosed 36 positions worth $71.2M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is ProShares UltraShort S&P500: 3,750 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Discretionary and Technology.
- Southport Management's largest Q2 2013 buy was ProShares UltraShort S&P500: 3,750 shares worth $15.3M.
- Southport Management's ten largest holdings make up 66% of its $71.2M portfolio in Q2 2013.
- Southport Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Southport Management's 13F filing for Q2 2013, filed 9 Aug 2013.