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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
+4.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.83M
(+4.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
166
New
18
Increased
36
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.12M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$666K |
| 3 |
IBM
IBM
|
+$574K |
| 4 |
GSK
GSK
|
+$536K |
| 5 |
American International
AIG
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
+$788K |
| 2 |
Microsoft
MSFT
|
+$580K |
| 3 |
Elevance Health
ELV
|
+$556K |
| 4 |
Emerson Electric
EMR
|
+$477K |
| 5 |
UnitedHealth
UNH
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.58% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$88B
| $1.52M | 1.18% |
23,450
-7,801
| -25% | -$477K |
|
27
Cincinnati Financial
CINF
$26.5B
| $1.5M | 1.17% |
31,846
| – | – |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.44M | 1.12% |
76,800
-8,350
| -10% | -$159K |
|
29
ConocoPhillips
COP
$156B
| $1.4M | 1.09% |
20,134
-1,707
| -8% | -$114K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.3M | 1.01% |
31,452
-200
| -0.6% | -$8.24K |
|
31
Mondelez International
MDLZ
$79.7B
| $1.28M | 0.99% |
40,708
-77
| -0.2% | -$2.39K |
|
32
McDonald's
MCD
$184B
| $1.28M | 0.99% |
13,277
+999
| +8% | +$97.5K |
|
33
Pfizer
PFE
$160B
| $1.25M | 0.97% |
45,847
+106
| +0.2% | +$2.88K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.2M | 0.93% |
22,900
+2,038
| +10% | +$112K |
|
35
Truist Financial
TFC
$61.4B
| $1.17M | 0.91% |
34,536
+8,248
| +31% | +$288K |
|
36
GE Aerospace
GE
$356B
| $1.16M | 0.9% |
10,124
+2,275
| +29% | +$261K |
|
37
Ford
F
$55.6B
| $1.14M | 0.89% |
67,794
-1,349
| -2% | -$22.8K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | 0.88% |
25,465
| – | – |
|
|
39
SouthState Bank Corp
SSB
$10.3B
| $1.12M | 0.87% |
+20,359
| New | +$1.12M |
|
40
Kimberly-Clark
KMB
$36.6B
| $1.1M | 0.85% |
12,156
| – | – |
|
41
Johnson Controls International
JCI
$86.1B
| $1.08M | 0.84% |
24,925
+1,766
| +8% | +$74.8K |
|
42
Leggett & Platt
LEG
$1.26B
| $1.06M | 0.83% |
35,300
+100
| +0.3% | +$3.07K |
|
43
AbbVie
ABBV
$456B
| $1.04M | 0.81% |
23,275
+6,632
| +40% | +$294K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $981K | 0.76% |
5,840
-110
| -2% | -$18.4K |
|
45
Teva Pharmaceuticals
TEVA
$43.8B
| $928K | 0.72% |
24,572
-158
| -0.6% | -$6.16K |
|
46
AT&T
T
$174B
| $911K | 0.71% |
35,682
+2,119
| +6% | +$55.6K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $900K | 0.7% |
56,150
+1,000
| +2% | +$15.9K |
|
48
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $894K | 0.7% |
32,536
| – | – |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $885K | 0.69% |
28,285
+15,308
| +118% | +$507K |
|
50
SEI Investments
SEIC
$13.4B
| $869K | 0.68% |
28,100
| – | – |
|
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Southport Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Southport Capital Management held 166 positions worth $129M, up 4.7% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q3 2013 filing shows 18 new, 36 increased, 49 reduced and 20 closed positions. Its largest new stake was SouthState Bank Corp: 20,359 shares worth $1.12M. The largest sale was FIRST FINANCIAL HLDGS INC, an estimated $788K.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Southport Capital Management's largest Q3 2013 buy was SouthState Bank Corp: 20,359 shares worth $1.12M.
- Southport Capital Management added most to IBM in Q3 2013, an estimated $574K increase.
- Southport Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $580K.
- Southport Capital Management fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $788K.
- Southport Capital Management's ten largest holdings make up 26% of its $129M portfolio in Q3 2013.
- Southport Capital Management opened 18 new positions and closed 20 in Q3 2013.
- Southport Capital Management's portfolio value rose 4.7% quarter-over-quarter to $129M.
Based on Southport Capital Management's 13F filing for Q3 2013, filed 8 Oct 2013.