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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
+8.63%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
171
New
25
Increased
35
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$784K |
| 2 |
Clorox
CLX
|
+$563K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$443K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$399K |
| 5 |
AutoNation
AN
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$772K |
| 2 |
Duke Energy
DUK
|
+$687K |
| 3 |
United Parcel Service
UPS
|
+$459K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$368K |
| 5 |
Open Text
OTEX
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.91% |
| 2 | Healthcare | 20.95% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$88B
| $1.6M | 1.13% |
22,850
-600
| -3% | -$40.1K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 1.12% |
29,513
+6,613
| +29% | +$353K |
|
28
Dollar Tree
DLTR
$23.8B
| $1.46M | 1.03% |
25,843
-1,875
| -7% | -$108K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.46M | 1.03% |
76,800
| – | – |
|
30
Johnson Controls International
JCI
$86.1B
| $1.46M | 1.02% |
27,093
+2,168
| +9% | +$107K |
|
31
Mondelez International
MDLZ
$79.7B
| $1.42M | 1% |
40,258
-450
| -1% | -$15K |
|
32
ConocoPhillips
COP
$156B
| $1.42M | 1% |
20,027
-107
| -0.5% | -$7.68K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.39M | 0.98% |
31,452
| – | – |
|
34
GE Aerospace
GE
$356B
| $1.34M | 0.94% |
9,969
-155
| -2% | -$19.5K |
|
35
McDonald's
MCD
$184B
| $1.32M | 0.93% |
13,647
+370
| +3% | +$35.5K |
|
36
SouthState Bank Corp
SSB
$10.3B
| $1.32M | 0.93% |
19,783
-576
| -3% | -$35.3K |
|
37
Pfizer
PFE
$160B
| $1.26M | 0.89% |
43,423
-2,424
| -5% | -$70.5K |
|
38
Truist Financial
TFC
$61.4B
| $1.25M | 0.88% |
33,436
-1,100
| -3% | -$38K |
|
39
Kimberly-Clark
KMB
$36.6B
| $1.21M | 0.85% |
12,052
-104
| -0.9% | -$10.4K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.18M | 0.83% |
25,465
| – | – |
|
41
Wells Fargo
WFC
$257B
| $1.17M | 0.82% |
25,681
+5,831
| +29% | +$252K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.8% |
34,485
+6,200
| +22% | +$198K |
|
43
Ford
F
$55.6B
| $1.12M | 0.79% |
72,294
+4,500
| +7% | +$75.5K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.06M | 0.75% |
5,750
-90
| -2% | -$15.9K |
|
45
Leggett & Platt
LEG
$1.26B
| $1.06M | 0.75% |
34,250
-1,050
| -3% | -$31.3K |
|
46
Caterpillar
CAT
$376B
| $1.05M | 0.74% |
11,605
+1,430
| +14% | +$122K |
|
47
AT&T
T
$174B
| $985K | 0.69% |
37,105
+1,423
| +4% | +$37.4K |
|
48
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $975K | 0.69% |
32,136
-400
| -1% | -$11.6K |
|
49
SEI Investments
SEIC
$13.4B
| $968K | 0.68% |
27,860
-240
| -0.9% | -$7.98K |
|
50
Chevron
CVX
$392B
| $966K | 0.68% |
7,732
+1,254
| +19% | +$152K |
|
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Southport Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Southport Capital Management held 171 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q4 2013 filing shows 25 new, 35 increased, 64 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 6,388 shares worth $742K. The largest sale was Oracle, an estimated $772K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Southport Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 6,388 shares worth $742K.
- Southport Capital Management added most to Bristol-Myers Squibb in Q4 2013, an estimated $443K increase.
- Southport Capital Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $319K.
- Southport Capital Management fully exited Oracle in Q4 2013, selling an estimated $772K.
- Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q4 2013.
- Southport Capital Management opened 25 new positions and closed 14 in Q4 2013.
- Southport Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.
Based on Southport Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.