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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
+7.15%
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
$91.2M
AUM Growth
+$4.3M
Cap. Flow
+$818K
Cap. Flow %
0.9%
Top 10 Hldgs %
52.44%
Holding
46
New
9
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.31M
2
HAL icon
Halliburton
HAL
+$2.14M
3
MOS icon
The Mosaic Company
MOS
+$1.91M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.71M
5
CGI
Celadon Group Inc
CGI
+$1.52M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.42M
2
OXY icon
Occidental Petroleum
OXY
+$2.85M
3
DOV icon
Dover
DOV
+$2.41M
4
IHG icon
InterContinental Hotels
IHG
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Financials 12.07%
3 Energy 11.49%
4 Technology 8.88%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$406M
$10.6M 11.65%
3,750
+2,450
+188% +$7.31M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.43M 5.95%
87,320
– –
BX icon
3
Blackstone
BX
$104B
$4.66M 5.1%
142,660
– –
SLB icon
4
SLB Ltd
SLB
$77.8B
$4.19M 4.6%
43,000
+3,000
+8% +$271K
VTRS icon
5
Viatris
VTRS
$20.1B
$4.14M 4.54%
84,820
-15,000
-15% -$728K
DLB icon
6
Dolby
DLB
$4.72B
$4.09M 4.49%
92,000
– –
AL
7
DELISTED
Air Lease Corp
AL
$3.92M 4.29%
105,000
+5,000
+5% +$170K
CCJ icon
8
Cameco
CCJ
$38.3B
$3.78M 4.14%
165,000
– –
RYAAY icon
9
Ryanair
RYAAY
$29.5B
$3.53M 3.87%
146,250
– –
HON icon
10
Honeywell
HON
$77.1B
$3.48M 3.81%
41,734
– –
EG icon
11
Everest Group
EG
$15.2B
$3.42M 3.75%
22,370
-5,000
-18% -$739K
LRCX icon
12
Lam Research
LRCX
$382B
$3.3M 3.62%
600,000
– –
MET icon
13
MetLife
MET
$61B
$2.93M 3.21%
62,305
-14,249
-19% -$655K
SHLM
14
DELISTED
Schulman (A.) Inc
SHLM
$2.9M 3.18%
80,000
– –
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$2.51M 2.75%
105,000
– –
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
$2.45M 2.68%
200,000
+50,000
+33% +$566K
LVS icon
17
Las Vegas Sands
LVS
$30.5B
$2.42M 2.66%
30,000
-20,000
-40% -$1.61M
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.39M 2.62%
30,000
– –
HAL icon
19
Halliburton
HAL
$27.9B
$2.36M 2.58%
+40,000
New +$2.14M
HEES
20
DELISTED
H&E Equipment Services
HEES
$2.02M 2.22%
50,000
– –
MOS icon
21
The Mosaic Company
MOS
$7.09B
$2M 2.19%
+40,000
New +$1.91M
URI icon
22
United Rentals
URI
$71.1B
$1.9M 2.08%
20,000
– –
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$1.73M 1.9%
+1,461
New +$1.71M
CGI
24
DELISTED
Celadon Group Inc
CGI
$1.68M 1.84%
+70,000
New +$1.52M
TJX icon
25
TJX Companies
TJX
$170B
$1.67M 1.83%
55,000
– –
1
2

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MIG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Southport Management held 46 positions worth $91.2M, up 4.9% from $86.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southport Management's Q1 2014 filing shows 9 new, 4 increased, 7 reduced and 11 closed positions. Its largest new stake was Halliburton: 40,000 shares worth $2.36M. The largest sale was Eaton, an estimated $3.42M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Southport Management's largest Q1 2014 buy was Halliburton: 40,000 shares worth $2.36M.
  • Southport Management added most to ProShares UltraShort S&P500 in Q1 2014, an estimated $7.31M increase.
  • Southport Management's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $1.61M.
  • Southport Management fully exited Eaton in Q1 2014, selling an estimated $3.42M.
  • Southport Management's ten largest holdings make up 52% of its $91.2M portfolio in Q1 2014.
  • Southport Management opened 9 new positions and closed 11 in Q1 2014.
  • Southport Management's portfolio value rose 4.9% quarter-over-quarter to $91.2M.

Based on Southport Management's 13F filing for Q1 2014, filed 15 May 2014.