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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
+0.67%
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
+$443K
(+0.31%)
Cap. Flow
-$61.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$747K |
| 2 |
Honeywell
HON
|
+$711K |
| 3 |
ConocoPhillips
COP
|
+$585K |
| 4 |
Qualcomm
QCOM
|
+$511K |
| 5 |
Knowles
KN
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$742K |
| 2 |
Clorox
CLX
|
+$580K |
| 3 |
Dover
DOV
|
+$526K |
| 4 |
Caterpillar
CAT
|
+$490K |
| 5 |
American Tower
AMT
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.67% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.23% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.72M | 1.2% |
30,592
+1,079
| +4% | +$58.6K |
|
27
Cisco
CSCO
$442B
| $1.65M | 1.16% |
73,524
-11,335
| -13% | -$250K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.58M | 1.11% |
76,298
-502
| -0.7% | -$9.9K |
|
29
Emerson Electric
EMR
$88B
| $1.53M | 1.07% |
22,850
| – | – |
|
30
Cincinnati Financial
CINF
$26.5B
| $1.52M | 1.07% |
31,251
-160
| -0.5% | -$7.71K |
|
31
Johnson Controls International
JCI
$86.1B
| $1.45M | 1.02% |
29,342
+2,249
| +8% | +$114K |
|
32
McDonald's
MCD
$184B
| $1.41M | 0.99% |
14,397
+750
| +5% | +$71.7K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.4M | 0.98% |
31,376
-76
| -0.2% | -$3.28K |
|
34
Mondelez International
MDLZ
$79.7B
| $1.39M | 0.97% |
40,192
-66
| -0.2% | -$2.26K |
|
35
Dollar Tree
DLTR
$23.8B
| $1.35M | 0.95% |
25,843
| – | – |
|
36
Pfizer
PFE
$160B
| $1.32M | 0.93% |
43,423
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.31M | 0.92% |
7,015
+1,265
| +22% | +$232K |
|
38
Truist Financial
TFC
$61.4B
| $1.31M | 0.92% |
32,646
-790
| -2% | -$30.2K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.9% |
35,563
+1,078
| +3% | +$36.2K |
|
40
Meta Platforms (Facebook)
META
$1.45T
| $1.28M | 0.9% |
21,286
+3,660
| +21% | +$232K |
|
41
Kimberly-Clark
KMB
$36.6B
| $1.27M | 0.89% |
12,026
-26
| -0.2% | -$2.69K |
|
42
SouthState Bank Corp
SSB
$10.3B
| $1.23M | 0.87% |
19,683
-100
| -0.5% | -$6.2K |
|
43
Teva Pharmaceuticals
TEVA
$43.8B
| $1.2M | 0.84% |
22,612
-15
| -0.1% | -$693 |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.19M | 0.83% |
25,465
| – | – |
|
45
Ford
F
$55.6B
| $1.17M | 0.82% |
74,894
+2,600
| +4% | +$40.2K |
|
46
Leggett & Platt
LEG
$1.26B
| $1.12M | 0.78% |
34,250
| – | – |
|
47
AT&T
T
$174B
| $1M | 0.7% |
37,862
+757
| +2% | +$19K |
|
48
Wells Fargo
WFC
$257B
| $982K | 0.69% |
19,740
-5,941
| -23% | -$277K |
|
49
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $966K | 0.68% |
32,136
| – | – |
|
50
Chevron
CVX
$392B
| $937K | 0.66% |
7,884
+152
| +2% | +$17.7K |
|
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Southport Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Southport Capital Management held 174 positions worth $142M, up 0.31% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q1 2014 filing shows 17 new, 37 increased, 57 reduced and 19 closed positions. Its largest new stake was Honeywell: 8,593 shares worth $716K. The largest sale was SPDR Gold Trust, an estimated $742K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q1 2014 buy was Honeywell: 8,593 shares worth $716K.
- Southport Capital Management added most to GE Aerospace in Q1 2014, an estimated $747K increase.
- Southport Capital Management's biggest Q1 2014 reduction was Dover, cutting an estimated $526K.
- Southport Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $742K.
- Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
- Southport Capital Management opened 17 new positions and closed 19 in Q1 2014.
- Southport Capital Management's portfolio value rose 0.31% quarter-over-quarter to $142M.
Based on Southport Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.