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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
+11.49%
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
$59.5M
AUM Growth
-$11.6M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
48
New
12
Increased
3
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.46M |
| 2 |
Dover
DOV
|
+$2.15M |
| 3 |
Teradata
TDC
|
+$1.76M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$1.69M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.66M |
| 2 |
eBay
EBAY
|
+$3.57M |
| 3 |
American International
AIG
|
+$3.35M |
| 4 |
Pfizer
PFE
|
+$2.44M |
| 5 |
iShares Silver Trust
SLV
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.92% |
| 2 | Industrials | 13.54% |
| 3 | Technology | 10.14% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$406M
| $9.14M | 15.36% |
2,500
-1,250
| -33% | -$4.66M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.4M | 10.75% |
119,320
| – | – |
|
3
Everest Group
EG
$15.2B
| $3.98M | 6.68% |
27,370
-6,500
| -19% | -$881K |
|
4
Viatris
VTRS
$20.1B
| $3.81M | 6.4% |
99,820
| – | – |
|
5
Blackstone
BX
$104B
| $3.48M | 5.85% |
142,660
| – | – |
|
6
Las Vegas Sands
LVS
$30.5B
| $3.32M | 5.58% |
50,000
| – | – |
|
7
MetLife
MET
$61B
| $3.2M | 5.38% |
76,554
| – | – |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $2.77M | 4.65% |
100,000
+17,900
| +22% | +$490K |
|
|
9
SLB Ltd
SLB
$77.8B
| $2.65M | 4.45% |
+30,000
| New | +$2.46M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $2.34M | 3.94% |
50,000
+30,000
| +150% | +$1.35M |
|
11
Occidental Petroleum
OXY
$57B
| $2.34M | 3.93% |
26,094
-5,219
| -17% | -$449K |
|
|
12
Dover
DOV
$27.2B
| $2.25M | 3.77% |
+37,295
| New | +$2.15M |
|
13
Microchip Technology
MCHP
$42.8B
| $2.12M | 3.55% |
105,000
-10,000
| -9% | -$198K |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.72M | 2.89% |
+30,000
| New | +$1.69M |
|
|
15
Teradata
TDC
$2.68B
| $1.66M | 2.79% |
+30,000
| New | +$1.76M |
|
16
TJX Companies
TJX
$170B
| $1.55M | 2.61% |
55,000
| – | – |
|
|
HEES
17
DELISTED
H&E Equipment Services
HEES
| $1.33M | 2.23% |
50,000
+40,000
| +400% | +$952K |
|
18
Lam Research
LRCX
$382B
| $1.15M | 1.93% |
+225,000
| New | +$1.1M |
|
|
19
Pfizer
PFE
$140B
| $790K | 1.33% |
28,985
-89,590
| -76% | -$2.44M |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $707K | 1.19% |
+22,500
| New | +$702K |
|
|
FWLT
21
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $659K | 1.11% |
+25,000
| New | +$585K |
|
|
ABAX
22
DELISTED
Abaxis Inc
ABAX
| $570K | 0.96% |
13,531
-47,800
| -78% | -$2.07M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $491K | 0.82% |
+10,000
| New | +$482K |
|
|
WLT
24
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $421K | 0.71% |
30,000
| – | – |
|
25
Ciena
CIEN
$55.3B
| $375K | 0.63% |
15,000
| – | – |
|
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Southport Management's Q3 2013 Portfolio in Review
As of Q3 2013, Southport Management held 48 positions worth $59.5M, down 16% from $71.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Southport Management withdrew a net $15.1M in Q3 2013, closing 19 positions and reducing 6 holdings. Its most notable exit was eBay, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Southport Management opened a new position in SLB Ltd worth $2.65M.
- Southport Management's largest Q3 2013 buy was SLB Ltd: 30,000 shares worth $2.65M.
- Southport Management added most to Xilinx Inc in Q3 2013, an estimated $1.35M increase.
- Southport Management's biggest Q3 2013 reduction was ProShares UltraShort S&P500, cutting an estimated $4.66M.
- Southport Management fully exited eBay in Q3 2013, selling an estimated $3.57M.
- Southport Management's ten largest holdings make up 69% of its $59.5M portfolio in Q3 2013.
- Southport Management opened 12 new positions and closed 19 in Q3 2013.
- Southport Management's portfolio value fell 16% quarter-over-quarter to $59.5M.
Based on Southport Management's 13F filing for Q3 2013, filed 14 Nov 2013.