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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
+10.89%
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
$86.9M
AUM Growth
+$27.4M
(+46%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
42
New
13
Increased
6
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$3.31M |
| 2 |
Honeywell
HON
|
+$3.26M |
| 3 |
Cameco
CCJ
|
+$3.2M |
| 4 |
Eaton
ETN
|
+$3.2M |
| 5 |
Ryanair
RYAAY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$3.94M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.34M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.79M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$1.72M |
| 5 |
Teradata
TDC
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.05% |
| 2 | Financials | 14.21% |
| 3 | Energy | 13.5% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$406M
| $5.19M | 5.97% |
1,300
-1,200
| -48% | -$3.94M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.91M | 5.65% |
87,320
-32,000
| -27% | -$1.79M |
|
3
Blackstone
BX
$104B
| $4.41M | 5.07% |
142,660
| – | – |
|
4
Viatris
VTRS
$20.1B
| $4.33M | 4.98% |
99,820
| – | – |
|
5
Everest Group
EG
$15.2B
| $4.27M | 4.91% |
27,370
| – | – |
|
6
Las Vegas Sands
LVS
$30.5B
| $3.94M | 4.54% |
50,000
| – | – |
|
7
MetLife
MET
$61B
| $3.68M | 4.23% |
76,554
| – | – |
|
8
SLB Ltd
SLB
$77.8B
| $3.6M | 4.15% |
40,000
+10,000
| +33% | +$903K |
|
|
9
Dolby
DLB
$4.72B
| $3.55M | 4.08% |
+92,000
| New | +$3.31M |
|
|
10
Cameco
CCJ
$38.3B
| $3.43M | 3.94% |
+165,000
| New | +$3.2M |
|
|
11
Honeywell
HON
$77.1B
| $3.43M | 3.94% |
+41,734
| New | +$3.26M |
|
|
12
Eaton
ETN
$157B
| $3.42M | 3.94% |
+45,000
| New | +$3.2M |
|
13
Lam Research
LRCX
$382B
| $3.27M | 3.76% |
600,000
+375,000
| +167% | +$1.97M |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $3.11M | 3.58% |
100,000
| – | – |
|
15
Occidental Petroleum
OXY
$57B
| $2.85M | 3.28% |
31,313
+5,219
| +20% | +$477K |
|
|
SHLM
16
DELISTED
Schulman (A.) Inc
SHLM
| $2.82M | 3.25% |
+80,000
| New | +$2.63M |
|
|
17
Ryanair
RYAAY
$29.5B
| $2.82M | 3.24% |
+146,250
| New | +$2.86M |
|
18
Dover
DOV
$27.2B
| $2.41M | 2.78% |
37,295
| – | – |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.38M | 2.74% |
+30,000
| New | +$2.19M |
|
20
Microchip Technology
MCHP
$42.8B
| $2.35M | 2.7% |
105,000
| – | – |
|
21
InterContinental Hotels
IHG
$23B
| $2.01M | 2.31% |
+41,980
| New | +$1.82M |
|
22
TJX Companies
TJX
$170B
| $1.75M | 2.02% |
55,000
| – | – |
|
23
United Rentals
URI
$71.1B
| $1.56M | 1.79% |
+20,000
| New | +$1.34M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | 1.76% |
+150,000
| New | +$1.49M |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $1.48M | 1.7% |
50,000
| – | – |
|
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Southport Management's Q4 2013 Portfolio in Review
As of Q4 2013, Southport Management held 42 positions worth $86.9M, up 46% from $59.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Southport Management deployed $20.8M of net new capital in Q4 2013, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Dolby: 92,000 shares worth $3.55M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.94M trimmed.
- Southport Management's largest Q4 2013 buy was Dolby: 92,000 shares worth $3.55M.
- Southport Management added most to Lam Research in Q4 2013, an estimated $1.97M increase.
- Southport Management's biggest Q4 2013 reduction was ProShares UltraShort S&P500, cutting an estimated $3.94M.
- Southport Management fully exited Xilinx Inc in Q4 2013, selling an estimated $2.34M.
- Southport Management's ten largest holdings make up 48% of its $86.9M portfolio in Q4 2013.
- Southport Management opened 13 new positions and closed 5 in Q4 2013.
- Southport Management's portfolio value rose 46% quarter-over-quarter to $86.9M.
Based on Southport Management's 13F filing for Q4 2013, filed 14 Feb 2014.