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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
+3.85%
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
$91.8M
AUM Growth
+$529K
Cap. Flow
-$1.79M
Cap. Flow %
-1.95%
Top 10 Hldgs %
52.39%
Holding
44
New
9
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$1.63M
2
WDAY icon
Workday
WDAY
+$1.18M
3
CRM icon
Salesforce
CRM
+$1.08M
4
OXY icon
Occidental Petroleum
OXY
+$981K
5
LKM
Link Motion Inc.
LKM
+$943K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.42M
2
HAL icon
Halliburton
HAL
+$2.36M
3
RYAAY icon
Ryanair
RYAAY
+$2.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 13.09%
3 Financials 11.65%
4 Energy 8.89%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$406M
$10.2M 11.09%
4,000
+250
+7% +$682K
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.9M 7.52%
87,320
– –
VTRS icon
3
Viatris
VTRS
$20.1B
$4.37M 4.77%
84,820
– –
LRCX icon
4
Lam Research
LRCX
$392B
$4.05M 4.42%
600,000
– –
AL
5
DELISTED
Air Lease Corp
AL
$4.05M 4.41%
105,000
– –
BX icon
6
Blackstone
BX
$100B
$4.01M 4.37%
122,280
-20,380
-14% -$629K
SLB icon
7
SLB Ltd
SLB
$76.9B
$3.89M 4.24%
33,000
-10,000
-23% -$1.03M
EG icon
8
Everest Group
EG
$15B
$3.59M 3.91%
22,370
– –
DLB icon
9
Dolby
DLB
$4.69B
$3.54M 3.86%
82,000
-10,000
-11% -$418K
HON icon
10
Honeywell
HON
$77.1B
$3.49M 3.8%
41,734
– –
CCJ icon
11
Cameco
CCJ
$38.1B
$3.24M 3.53%
165,000
– –
SHLM
12
DELISTED
Schulman (A.) Inc
SHLM
$3.1M 3.37%
80,000
– –
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
$3.09M 3.37%
200,000
– –
MET icon
14
MetLife
MET
$59.7B
$3.08M 3.36%
62,305
– –
MCHP icon
15
Microchip Technology
MCHP
$43.1B
$2.56M 2.79%
105,000
– –
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.42M 2.64%
30,000
– –
PWR icon
17
Quanta Services
PWR
$97B
$2.42M 2.64%
70,000
+25,000
+56% +$865K
URI icon
18
United Rentals
URI
$70.9B
$2.1M 2.28%
20,000
– –
MOS icon
19
The Mosaic Company
MOS
$7.16B
$1.98M 2.16%
40,000
– –
CIEN icon
20
Ciena
CIEN
$55.9B
$1.95M 2.12%
90,000
+30,000
+50% +$616K
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$1.76M 1.92%
1,461
– –
MAN icon
22
ManpowerGroup
MAN
$2.35B
$1.7M 1.85%
+20,000
New +$1.63M
CGI
23
DELISTED
Celadon Group Inc
CGI
$1.49M 1.63%
70,000
– –
TJX icon
24
TJX Companies
TJX
$170B
$1.46M 1.59%
55,000
– –
HEES
25
DELISTED
H&E Equipment Services
HEES
$1.36M 1.49%
37,500
-12,500
-25% -$458K
1
2

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SWM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Southport Management held 44 positions worth $91.8M, up 0.58% from $91.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southport Management's Q2 2014 filing shows 9 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was ManpowerGroup: 20,000 shares worth $1.7M. The largest sale was Las Vegas Sands, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Southport Management's largest Q2 2014 buy was ManpowerGroup: 20,000 shares worth $1.7M.
  • Southport Management added most to Quanta Services in Q2 2014, an estimated $865K increase.
  • Southport Management's biggest Q2 2014 reduction was Ryanair, cutting an estimated $2.23M.
  • Southport Management fully exited Las Vegas Sands in Q2 2014, selling an estimated $2.42M.
  • Southport Management's ten largest holdings make up 52% of its $91.8M portfolio in Q2 2014.
  • Southport Management opened 9 new positions and closed 6 in Q2 2014.
  • Southport Management's portfolio value rose 0.58% quarter-over-quarter to $91.8M.

Based on Southport Management's 13F filing for Q2 2014, filed 14 Aug 2014.