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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
+2.53%
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
$77.6M
AUM Growth
-$18M
Cap. Flow
-$14.5M
Cap. Flow %
-18.67%
Top 10 Hldgs %
46.63%
Holding
53
New
8
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$2.92M
2
HLT icon
Hilton Worldwide
HLT
+$2.63M
3
NFX
Newfield Exploration
NFX
+$1.49M
4
DNOW icon
DNOW Inc
DNOW
+$1.14M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.02M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$20.3M
2
VTRS icon
Viatris
VTRS
+$2.47M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.21M
4
URI icon
United Rentals
URI
+$958K
5
BBWI icon
Bath & Body Works
BBWI
+$888K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Consumer Discretionary 16.72%
3 Energy 13.85%
4 Healthcare 11.28%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$20.3B
$4.82M 6.21%
75,000
– –
AL
2
DELISTED
Air Lease Corp
AL
$4.76M 6.13%
140,343
+15,000
+12% +$568K
HLT icon
3
Hilton Worldwide
HLT
$68.5B
$4.13M 5.33%
50,000
+30,000
+150% +$2.63M
BX icon
4
Blackstone
BX
$101B
$4.09M 5.27%
101,900
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$3.33M 4.29%
50,000
-10,000
-17% -$659K
MET icon
6
MetLife
MET
$60.7B
$3.11M 4.01%
62,305
– –
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.02M 3.9%
71,320
– –
MINI
8
DELISTED
Mobile Mini Inc
MINI
$3.01M 3.88%
71,612
+10,776
+18% +$441K
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
$2.97M 3.83%
+120,000
New +$2.92M
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.94M 3.78%
60,000
+10,000
+20% +$453K
NFX
11
DELISTED
Newfield Exploration
NFX
$2.89M 3.73%
80,000
+40,000
+100% +$1.49M
VTRS icon
12
Viatris
VTRS
$19.1B
$2.84M 3.66%
41,820
-35,000
-46% -$2.47M
OPLN
13
Openlane
OPLN
$4.27B
$2.81M 3.62%
198,150
-39,630
-17% -$567K
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
$2.35M 3.03%
275,000
+25,000
+10% +$223K
LRCX icon
15
Lam Research
LRCX
$401B
$2.03M 2.62%
250,000
– –
MAN icon
16
ManpowerGroup
MAN
$2.66B
$1.79M 2.3%
20,000
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 2.24%
12,500
– –
BBWI icon
18
Bath & Body Works
BBWI
$3.81B
$1.72M 2.21%
24,740
-12,370
-33% -$888K
B
19
Barrick Mining
B
$72.6B
$1.6M 2.06%
150,000
+25,000
+20% +$305K
OXY icon
20
Occidental Petroleum
OXY
$60.6B
$1.55M 2%
20,034
– –
CCC
21
DELISTED
Calgon Carbon Corp
CCC
$1.55M 2%
80,000
+45,000
+129% +$964K
LEN icon
22
Lennar Class A
LEN
$19.4B
$1.53M 1.97%
31,517
– –
CRM icon
23
Salesforce
CRM
$205B
$1.39M 1.8%
20,000
– –
TJX icon
24
TJX Companies
TJX
$142B
$1.32M 1.71%
40,000
– –
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
$1.17M 1.51%
54,000
-6,000
-10% -$129K
1
2 3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Southport Management held 53 positions worth $77.6M, down 19% from $95.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southport Management withdrew a net $14.5M in Q2 2015, closing 6 positions and reducing 9 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Southport Management opened a new position in JPMorgan Chase worth $2.97M.

  • Southport Management's largest Q2 2015 buy was JPMorgan Chase: 120,000 shares worth $2.97M.
  • Southport Management added most to Hilton Worldwide in Q2 2015, an estimated $2.63M increase.
  • Southport Management's biggest Q2 2015 reduction was Viatris, cutting an estimated $2.47M.
  • Southport Management fully exited ProShares UltraShort S&P500 in Q2 2015, selling an estimated $20.3M.
  • Southport Management's ten largest holdings make up 47% of its $77.6M portfolio in Q2 2015.
  • Southport Management opened 8 new positions and closed 6 in Q2 2015.
  • Southport Management's portfolio value fell 19% quarter-over-quarter to $77.6M.

Based on Southport Management's 13F filing for Q2 2015, filed 14 Aug 2015.