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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
+6%
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
$56.4M
AUM Growth
+$6.96M
Cap. Flow
+$5.97M
Cap. Flow %
10.57%
Top 10 Hldgs %
57.5%
Holding
43
New
7
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.16M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.75M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.16M
4
CRM icon
Salesforce
CRM
+$1.76M
5
CIEN icon
Ciena
CIEN
+$1.38M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$1.35M
2
TIF
Tiffany & Co.
TIF
+$1.16M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.03M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$915K
5
RYL
RYLAND GROUP INC
RYL
+$612K

Sector Composition

Rank Sector Weight
1 Energy 13.8%
2 Financials 12.66%
3 Technology 11.57%
4 Healthcare 11.06%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$402M
$4.48M 7.94%
2,250
+250
+13% +$502K
AL
2
DELISTED
Air Lease Corp
AL
$4.2M 7.43%
125,343
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$123B
$3.44M 6.09%
50,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$3.42M 6.05%
90,000
– –
MSFT icon
5
Microsoft
MSFT
$2.99T
$3.33M 5.9%
+60,000
New +$3.16M
MET icon
6
MetLife
MET
$59.8B
$3.16M 5.6%
73,525
– –
NFX
7
DELISTED
Newfield Exploration
NFX
$2.93M 5.19%
90,000
– –
VTRS icon
8
Viatris
VTRS
$19.8B
$2.8M 4.96%
51,820
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 4.44%
+20,000
New +$2.75M
BX icon
10
Blackstone
BX
$151B
$2.19M 3.89%
75,000
-1,425
-2% -$45.4K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2.1M 3.71%
+50,000
New +$2.16M
CF icon
12
CF Industries
CF
$19B
$2.04M 3.62%
50,000
– –
OXY icon
13
Occidental Petroleum
OXY
$54.9B
$1.86M 3.29%
27,547
-7,513
-21% -$540K
CRM icon
14
Salesforce
CRM
$142B
$1.76M 3.13%
+22,500
New +$1.76M
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.64M 2.9%
71,320
– –
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
$1.58M 2.8%
66,603
-8,397
-11% -$195K
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
$1.56M 2.76%
80,000
+40,000
+100% +$815K
LEN icon
18
Lennar Class A
LEN
$20B
$1.47M 2.6%
31,517
– –
TJX icon
19
TJX Companies
TJX
$172B
$1.42M 2.51%
40,000
– –
LNC icon
20
Lincoln National
LNC
$7.96B
$1.26M 2.23%
25,000
– –
CIEN icon
21
Ciena
CIEN
$53.6B
$1.24M 2.2%
+60,000
New +$1.38M
MINI
22
DELISTED
Mobile Mini Inc
MINI
$1.23M 2.18%
39,612
– –
B
23
Barrick Mining
B
$58.5B
$1.11M 1.96%
150,000
– –
TOL icon
24
Toll Brothers
TOL
$13.7B
$666K 1.18%
20,000
– –
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$574K 1.02%
100,000
+50,000
+100% +$372K
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 2015 Portfolio in Review

As of Q4 2015, Southport Management held 43 positions worth $56.4M, up 14% from $49.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southport Management deployed $5.97M of net new capital in Q4 2015, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 60,000 shares worth $3.33M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $540K trimmed.

  • Southport Management's largest Q4 2015 buy was Microsoft: 60,000 shares worth $3.33M.
  • Southport Management added most to Colony Capital, Inc. in Q4 2015, an estimated $815K increase.
  • Southport Management's biggest Q4 2015 reduction was Occidental Petroleum, cutting an estimated $540K.
  • Southport Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $1.35M.
  • Southport Management's ten largest holdings make up 58% of its $56.4M portfolio in Q4 2015.
  • Southport Management opened 7 new positions and closed 10 in Q4 2015.
  • Southport Management's portfolio value rose 14% quarter-over-quarter to $56.4M.

Based on Southport Management's 13F filing for Q4 2015, filed 12 Feb 2016.