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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
+4.77%
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
$95.6M
AUM Growth
+$933K
Cap. Flow
-$6.57M
Cap. Flow %
-6.87%
Top 10 Hldgs %
57.97%
Holding
55
New
16
Increased
5
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.75M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.93M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.79M
4
HLT icon
Hilton Worldwide
HLT
+$1.65M
5
MAN icon
ManpowerGroup
MAN
+$1.52M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.75M
2
EG icon
Everest Group
EG
+$2.87M
3
LULU icon
lululemon athletica
LULU
+$2.48M
4
MON
Monsanto Co
MON
+$2.39M
5
RL icon
Ralph Lauren
RL
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.09%
2 Consumer Discretionary 14.12%
3 Industrials 12.92%
4 Healthcare 11.32%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$386M
$20.3M 21.2%
9,500
+4,500
+90% +$9.75M
AL
2
DELISTED
Air Lease Corp
AL
$4.73M 4.95%
125,343
– –
VTRS icon
3
Viatris
VTRS
$19.1B
$4.56M 4.77%
76,820
-8,000
-9% -$456K
SDS icon
4
CALL
ProShares UltraShort S&P500
SDS
$386M
$4.48M 4.69%
+2,100
New +$4.55M
CF icon
5
CF Industries
CF
$20.3B
$4.25M 4.45%
75,000
– –
BX icon
6
Blackstone
BX
$101B
$3.89M 4.07%
101,900
-20,380
-17% -$737K
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$3.87M 4.05%
60,000
– –
OPLN
8
Openlane
OPLN
$4.27B
$3.41M 3.57%
237,780
+39,630
+20% +$537K
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.12M 3.26%
71,320
– –
BBWI icon
10
Bath & Body Works
BBWI
$3.81B
$2.83M 2.96%
37,110
– –
MET icon
11
MetLife
MET
$60.7B
$2.81M 2.94%
62,305
– –
MINI
12
DELISTED
Mobile Mini Inc
MINI
$2.59M 2.71%
60,836
+20,836
+52% +$831K
PMCS
13
DELISTED
P M C SIERRA INC
PMCS
$2.32M 2.43%
250,000
+50,000
+25% +$461K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 2.14%
12,500
– –
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.96M 2.05%
+50,000
New +$1.93M
URI icon
16
United Rentals
URI
$63.2B
$1.82M 1.91%
20,000
– –
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.78M 1.86%
+150,000
New +$1.79M
HLT icon
18
Hilton Worldwide
HLT
$68.5B
$1.78M 1.86%
+20,000
New +$1.65M
LRCX icon
19
Lam Research
LRCX
$401B
$1.76M 1.84%
250,000
– –
MAN icon
20
ManpowerGroup
MAN
$2.66B
$1.72M 1.8%
+20,000
New +$1.52M
LEN icon
21
Lennar Class A
LEN
$19.4B
$1.55M 1.63%
+31,517
New +$1.44M
OXY icon
22
Occidental Petroleum
OXY
$60.6B
$1.46M 1.53%
20,034
-10,017
-33% -$775K
NFX
23
DELISTED
Newfield Exploration
NFX
$1.4M 1.47%
40,000
-20,000
-33% -$606K
TJX icon
24
TJX Companies
TJX
$142B
$1.4M 1.47%
40,000
-30,000
-43% -$1.02M
B
25
Barrick Mining
B
$72.6B
$1.37M 1.43%
125,000
– –
1
2 3

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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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ICM
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NCM
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MVG
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Southport Management's Q1 2015 Portfolio in Review

As of Q1 2015, Southport Management held 55 positions worth $95.6M, up 0.99% from $94.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southport Management withdrew a net $6.57M in Q1 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was Honeywell, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Southport Management opened a new position in Mandiant, Inc. Common Stock worth $1.96M.

  • Southport Management's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 50,000 shares worth $1.96M.
  • Southport Management added most to ProShares UltraShort S&P500 in Q1 2015, an estimated $9.75M increase.
  • Southport Management's biggest Q1 2015 reduction was lululemon athletica, cutting an estimated $2.48M.
  • Southport Management fully exited Honeywell in Q1 2015, selling an estimated $3.75M.
  • Southport Management's ten largest holdings make up 58% of its $95.6M portfolio in Q1 2015.
  • Southport Management opened 16 new positions and closed 10 in Q1 2015.
  • Southport Management's portfolio value rose 0.99% quarter-over-quarter to $95.6M.

Based on Southport Management's 13F filing for Q1 2015, filed 15 May 2015.