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SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$4.4M |
| 2 |
CVS Health
CVS
|
+$4.3M |
| 3 |
World Acceptance Corp
WRLD
|
+$4.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.9% |
| 2 | Healthcare | 21.38% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.29% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$442B
| $1.42M | 1.16% |
+58,454
| New | +$1.32M |
|
27
Dollar Tree
DLTR
$23.8B
| $1.41M | 1.15% |
+27,818
| New | +$1.36M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 1.11% |
+27,404
| New | +$1.38M |
|
29
ConocoPhillips
COP
$156B
| $1.32M | 1.08% |
+21,841
| New | +$1.33M |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.24M | 1.01% |
+31,652
| New | +$1.25M |
|
31
McDonald's
MCD
$184B
| $1.22M | 0.99% |
+12,278
| New | +$1.23M |
|
32
Pfizer
PFE
$160B
| $1.22M | 0.99% |
+45,741
| New | +$1.26M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.19M | 0.97% |
+25,465
| New | +$1.18M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.95% |
+20,862
| New | +$1.12M |
|
35
Mondelez International
MDLZ
$79.7B
| $1.16M | 0.95% |
+40,785
| New | +$1.24M |
|
36
Kimberly-Clark
KMB
$36.6B
| $1.12M | 0.91% |
+12,156
| New | +$1.17M |
|
37
Leggett & Platt
LEG
$1.26B
| $1.09M | 0.89% |
+35,200
| New | +$1.15M |
|
38
Ford
F
$55.6B
| $1.07M | 0.87% |
+69,143
| New | +$991K |
|
39
Teva Pharmaceuticals
TEVA
$43.8B
| $969K | 0.79% |
+24,730
| New | +$963K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $954K | 0.78% |
+5,950
| New | +$958K |
|
41
Verizon
VZ
$205B
| $930K | 0.76% |
+18,467
| New | +$942K |
|
42
AT&T
T
$174B
| $897K | 0.73% |
+33,563
| New | +$932K |
|
43
Truist Financial
TFC
$61.4B
| $891K | 0.73% |
+26,288
| New | +$839K |
|
44
GE Aerospace
GE
$356B
| $872K | 0.71% |
+7,849
| New | +$869K |
|
45
ExxonMobil
XOM
$643B
| $870K | 0.71% |
+9,624
| New | +$866K |
|
46
Johnson Controls International
JCI
$86.1B
| $868K | 0.71% |
+23,159
| New | +$864K |
|
47
Microsoft
MSFT
$3.75T
| $866K | 0.71% |
+25,065
| New | +$821K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $843K | 0.69% |
+55,150
| New | +$853K |
|
49
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $834K | 0.68% |
+32,536
| New | +$824K |
|
50
SEI Investments
SEIC
$13.4B
| $799K | 0.65% |
+28,100
| New | +$815K |
|
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Southport Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Southport Capital Management, which disclosed 148 positions worth $123M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Perrigo: 37,080 shares worth $4.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q2 2013 buy was Perrigo: 37,080 shares worth $4.49M.
- Southport Capital Management's ten largest holdings make up 27% of its $123M portfolio in Q2 2013.
- Southport Capital Management disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Southport Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.