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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
-2.95%
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
$80.3M
AUM Growth
-$11.4M
Cap. Flow
-$8.5M
Cap. Flow %
-10.59%
Top 10 Hldgs %
58.4%
Holding
44
New
6
Increased
4
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.96M
2
CF icon
CF Industries
CF
+$2.54M
3
OPLN
Openlane
OPLN
+$1.96M
4
BBWI icon
Bath & Body Works
BBWI
+$1.87M
5
MON
Monsanto Co
MON
+$1.75M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.5M
2
MOS icon
The Mosaic Company
MOS
+$1.98M
3
CIEN icon
Ciena
CIEN
+$1.95M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M
5
MAN icon
ManpowerGroup
MAN
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Financials 12.93%
3 Energy 8.61%
4 Materials 8.3%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$406M
$14.8M 18.43%
6,000
+2,000
+50% +$4.96M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.74M 5.9%
71,320
-16,000
-18% -$1.19M
VTRS icon
3
Viatris
VTRS
$20.1B
$3.86M 4.8%
84,820
– –
BX icon
4
Blackstone
BX
$104B
$3.78M 4.7%
122,280
– –
EG icon
5
Everest Group
EG
$15.2B
$3.62M 4.51%
22,370
– –
HON icon
6
Honeywell
HON
$77B
$3.49M 4.35%
41,734
– –
AL
7
DELISTED
Air Lease Corp
AL
$3.48M 4.34%
107,150
+2,150
+2% +$78.4K
SLB icon
8
SLB Ltd
SLB
$78.4B
$3.36M 4.18%
33,000
– –
MET icon
9
MetLife
MET
$61B
$2.98M 3.71%
62,305
– –
CF icon
10
CF Industries
CF
$19.2B
$2.79M 3.48%
+50,000
New +$2.54M
PWR icon
11
Quanta Services
PWR
$93.9B
$2.54M 3.16%
70,000
– –
CCJ icon
12
Cameco
CCJ
$38.3B
$2.47M 3.08%
140,000
-25,000
-15% -$490K
MON
13
DELISTED
Monsanto Co
MON
$2.25M 2.8%
20,000
+15,000
+300% +$1.75M
URI icon
14
United Rentals
URI
$71.1B
$2.22M 2.77%
20,000
– –
DLB icon
15
Dolby
DLB
$4.72B
$2.09M 2.6%
50,000
-32,000
-39% -$1.42M
BBWI icon
16
Bath & Body Works
BBWI
$4.01B
$2.01M 2.5%
+37,110
New +$1.87M
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
$1.99M 2.48%
125,000
-75,000
-38% -$1.17M
LRCX icon
18
Lam Research
LRCX
$382B
$1.87M 2.33%
250,000
-350,000
-58% -$2.5M
OPLN
19
Openlane
OPLN
$4.17B
$1.86M 2.32%
+171,730
New +$1.96M
SHLM
20
DELISTED
Schulman (A.) Inc
SHLM
$1.63M 2.03%
45,000
-35,000
-44% -$1.38M
CGI
21
DELISTED
Celadon Group Inc
CGI
$1.36M 1.7%
70,000
– –
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
$1.25M 1.56%
+125,000
New +$1.23M
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.25M 1.55%
15,000
-15,000
-50% -$1.24M
TJX icon
24
TJX Companies
TJX
$170B
$1.18M 1.47%
40,000
-15,000
-27% -$423K
MCHP icon
25
Microchip Technology
MCHP
$42.8B
$1.18M 1.47%
50,000
-55,000
-52% -$1.31M
1
2

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SWM
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CI
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PIM
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APM
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ICM
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Southport Management's Q3 2014 Portfolio in Review

As of Q3 2014, Southport Management held 44 positions worth $80.3M, down 12% from $91.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southport Management withdrew a net $8.5M in Q3 2014, closing 8 positions and reducing 13 holdings. Its most notable exit was The Mosaic Company, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Southport Management opened a new position in CF Industries worth $2.79M.

  • Southport Management's largest Q3 2014 buy was CF Industries: 50,000 shares worth $2.79M.
  • Southport Management added most to ProShares UltraShort S&P500 in Q3 2014, an estimated $4.96M increase.
  • Southport Management's biggest Q3 2014 reduction was Lam Research, cutting an estimated $2.5M.
  • Southport Management fully exited The Mosaic Company in Q3 2014, selling an estimated $1.98M.
  • Southport Management's ten largest holdings make up 58% of its $80.3M portfolio in Q3 2014.
  • Southport Management opened 6 new positions and closed 8 in Q3 2014.
  • Southport Management's portfolio value fell 12% quarter-over-quarter to $80.3M.

Based on Southport Management's 13F filing for Q3 2014, filed 14 Nov 2014.