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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
+2.88%
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
$94.6M
AUM Growth
+$14.3M
Cap. Flow
+$15M
Cap. Flow %
15.85%
Top 10 Hldgs %
46.66%
Holding
47
New
11
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.38M
2
RL icon
Ralph Lauren
RL
+$2.16M
3
LULU icon
lululemon athletica
LULU
+$2.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.78M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.35M
2
SHLM
Schulman (A.) Inc
SHLM
+$1.63M
3
CGI
Celadon Group Inc
CGI
+$1.36M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.25M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Consumer Discretionary 13.22%
3 Energy 10.74%
4 Financials 10.5%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$406M
$11M 11.65%
5,000
-1,000
-17% -$2.35M
VTRS icon
2
Viatris
VTRS
$20.1B
$4.78M 5.05%
84,820
– –
AL
3
DELISTED
Air Lease Corp
AL
$4.3M 4.54%
125,343
+18,193
+17% +$640K
CF icon
4
CF Industries
CF
$19.2B
$4.09M 4.32%
75,000
+25,000
+50% +$1.32M
BX icon
5
Blackstone
BX
$104B
$4.06M 4.29%
122,280
– –
HON icon
6
Honeywell
HON
$77B
$3.75M 3.96%
41,734
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$3.54M 3.74%
+60,000
New +$3.38M
MET icon
8
MetLife
MET
$61B
$3M 3.17%
62,305
– –
EG icon
9
Everest Group
EG
$15.2B
$2.87M 3.04%
16,870
-5,500
-25% -$928K
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.74M 2.89%
71,320
– –
LULU icon
11
lululemon athletica
LULU
$13B
$2.6M 2.75%
+46,700
New +$2.13M
OPLN
12
Openlane
OPLN
$4.17B
$2.6M 2.75%
198,150
+26,420
+15% +$320K
BBWI icon
13
Bath & Body Works
BBWI
$4.01B
$2.6M 2.74%
37,110
– –
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
$2.45M 2.59%
125,000
– –
OXY icon
15
Occidental Petroleum
OXY
$57B
$2.42M 2.56%
30,051
+19,613
+188% +$1.63M
TJX icon
16
TJX Companies
TJX
$170B
$2.4M 2.54%
70,000
+30,000
+75% +$956K
MON
17
DELISTED
Monsanto Co
MON
$2.39M 2.52%
20,000
– –
CRM icon
18
Salesforce
CRM
$134B
$2.37M 2.51%
40,000
+20,000
+100% +$1.18M
RL icon
19
Ralph Lauren
RL
$22.2B
$2.31M 2.45%
+12,500
New +$2.16M
CCJ icon
20
Cameco
CCJ
$38.3B
$2.3M 2.43%
140,000
– –
DLB icon
21
Dolby
DLB
$4.72B
$2.16M 2.28%
50,000
– –
URI icon
22
United Rentals
URI
$71.1B
$2.04M 2.16%
20,000
– –
PWR icon
23
Quanta Services
PWR
$93.9B
$1.99M 2.1%
70,000
– –
LRCX icon
24
Lam Research
LRCX
$382B
$1.98M 2.1%
250,000
– –
SLB icon
25
SLB Ltd
SLB
$78.4B
$1.96M 2.08%
23,000
-10,000
-30% -$920K
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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FFGIM
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ICM
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NCM
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Southport Management's Q4 2014 Portfolio in Review

As of Q4 2014, Southport Management held 47 positions worth $94.6M, up 18% from $80.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southport Management deployed $15M of net new capital in Q4 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Bristol-Myers Squibb: 60,000 shares worth $3.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $2.35M trimmed.

  • Southport Management's largest Q4 2014 buy was Bristol-Myers Squibb: 60,000 shares worth $3.54M.
  • Southport Management added most to Occidental Petroleum in Q4 2014, an estimated $1.63M increase.
  • Southport Management's biggest Q4 2014 reduction was ProShares UltraShort S&P500, cutting an estimated $2.35M.
  • Southport Management fully exited Schulman (A.) Inc in Q4 2014, selling an estimated $1.63M.
  • Southport Management's ten largest holdings make up 47% of its $94.6M portfolio in Q4 2014.
  • Southport Management opened 11 new positions and closed 8 in Q4 2014.
  • Southport Management's portfolio value rose 18% quarter-over-quarter to $94.6M.

Based on Southport Management's 13F filing for Q4 2014, filed 17 Feb 2015.