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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
-12.61%
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
$49.5M
AUM Growth
-$28.1M
Cap. Flow
-$18.6M
Cap. Flow %
-37.58%
Top 10 Hldgs %
59.21%
Holding
57
New
10
Increased
4
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
3
LNC icon
Lincoln National
LNC
+$1.34M
4
TIF
Tiffany & Co.
TIF
+$1.31M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.13M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.94M
3
OPLN
Openlane
OPLN
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.03M
5
MAN icon
ManpowerGroup
MAN
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Healthcare 12.28%
3 Energy 12.26%
4 Industrials 11.12%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$406M
$4.66M 9.41%
+2,000
New +$4.29M
AL
2
DELISTED
Air Lease Corp
AL
$3.88M 7.83%
125,343
-15,000
-11% -$499K
MET icon
3
MetLife
MET
$61B
$3.09M 6.24%
73,525
+11,220
+18% +$524K
NFX
4
DELISTED
Newfield Exploration
NFX
$2.96M 5.98%
90,000
+10,000
+13% +$336K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$2.96M 5.98%
50,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.74M 5.53%
+90,000
New +$2.77M
BX icon
7
Blackstone
BX
$104B
$2.38M 4.8%
76,425
-25,475
-25% -$921K
OXY icon
8
Occidental Petroleum
OXY
$57B
$2.31M 4.68%
35,060
+15,026
+75% +$1.05M
CF icon
9
CF Industries
CF
$19.2B
$2.25M 4.54%
50,000
-25,000
-33% -$1.45M
VTRS icon
10
Viatris
VTRS
$20.1B
$2.09M 4.22%
51,820
+10,000
+24% +$558K
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M 4.17%
71,320
– –
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
$1.49M 3.02%
75,000
-45,000
-38% -$1.07M
LEN icon
13
Lennar Class A
LEN
$20.4B
$1.44M 2.92%
31,517
– –
TJX icon
14
TJX Companies
TJX
$170B
$1.43M 2.89%
40,000
– –
PMCS
15
DELISTED
P M C SIERRA INC
PMCS
$1.35M 2.74%
200,000
-75,000
-27% -$509K
MINI
16
DELISTED
Mobile Mini Inc
MINI
$1.22M 2.47%
39,612
-32,000
-45% -$1.13M
LNC icon
17
Lincoln National
LNC
$7.91B
$1.19M 2.4%
+25,000
New +$1.34M
TIF
18
DELISTED
Tiffany & Co.
TIF
$1.16M 2.34%
+15,000
New +$1.31M
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$1.03M 2.09%
+11,330
New +$1.14M
B
20
Barrick Mining
B
$62.2B
$954K 1.93%
150,000
– –
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.5B
$915K 1.85%
+45,000
New +$1.02M
CCJ icon
22
Cameco
CCJ
$38.3B
$791K 1.6%
65,000
-10,000
-13% -$135K
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
$782K 1.58%
40,000
– –
TOL icon
24
Toll Brothers
TOL
$14B
$685K 1.38%
20,000
– –
RYL
25
DELISTED
RYLAND GROUP INC
RYL
$612K 1.24%
15,000
– –
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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FFGIM
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ICM
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NCM
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Southport Management's Q3 2015 Portfolio in Review

As of Q3 2015, Southport Management held 57 positions worth $49.5M, down 36% from $77.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southport Management withdrew a net $18.6M in Q3 2015, closing 21 positions and reducing 12 holdings. Its most notable exit was Hilton Worldwide, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Southport Management opened a new position in ProShares UltraShort S&P500 worth $4.66M.

  • Southport Management's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,000 shares worth $4.66M.
  • Southport Management added most to Occidental Petroleum in Q3 2015, an estimated $1.05M increase.
  • Southport Management's biggest Q3 2015 reduction was Openlane, cutting an estimated $2.44M.
  • Southport Management fully exited Hilton Worldwide in Q3 2015, selling an estimated $4.13M.
  • Southport Management's ten largest holdings make up 59% of its $49.5M portfolio in Q3 2015.
  • Southport Management opened 10 new positions and closed 21 in Q3 2015.
  • Southport Management's portfolio value fell 36% quarter-over-quarter to $49.5M.

Based on Southport Management's 13F filing for Q3 2015, filed 13 Nov 2015.