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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
+4.35%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.68M
(+4.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
170
New
15
Increased
33
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$677K |
| 2 |
International Paper
IP
|
+$601K |
| 3 |
Verizon
VZ
|
+$568K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$554K |
| 5 |
Clorox
CLX
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$900K |
| 2 |
ConocoPhillips
COP
|
+$644K |
| 3 |
Apple
AAPL
|
+$375K |
| 4 |
Coca-Cola
KO
|
+$369K |
| 5 |
Southern Company
SO
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.9% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 9.14% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $1.84M | 1.23% |
20,571
-259
| -1% | -$22.4K |
|
|
27
ConocoPhillips
COP
$156B
| $1.76M | 1.18% |
20,504
-8,260
| -29% | -$644K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.71M | 1.14% |
28,434
-2,158
| -7% | -$125K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.57M | 1.05% |
31,376
| – | – |
|
30
Johnson Controls International
JCI
$86.1B
| $1.51M | 1.01% |
28,917
-425
| -1% | -$21.1K |
|
31
Mondelez International
MDLZ
$79.7B
| $1.51M | 1.01% |
40,152
-40
| -0.1% | -$1.46K |
|
32
Cincinnati Financial
CINF
$26.5B
| $1.5M | 1.01% |
31,235
-16
| -0.1% | -$778 |
|
33
Emerson Electric
EMR
$88B
| $1.49M | 1% |
22,440
-410
| -2% | -$27.6K |
|
34
Dollar Tree
DLTR
$23.8B
| $1.41M | 0.94% |
25,843
| – | – |
|
|
35
Verizon
VZ
$205B
| $1.41M | 0.94% |
28,723
+11,719
| +69% | +$568K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.37M | 0.92% |
7,015
| – | – |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.33M | 0.89% |
25,465
| – | – |
|
38
McDonald's
MCD
$184B
| $1.32M | 0.88% |
13,097
-1,300
| -9% | -$131K |
|
39
AT&T
T
$174B
| $1.3M | 0.87% |
48,709
+10,847
| +29% | +$291K |
|
40
Ford
F
$55.6B
| $1.28M | 0.86% |
74,394
-500
| -0.7% | -$8.13K |
|
41
Kimberly-Clark
KMB
$36.6B
| $1.28M | 0.86% |
12,026
| – | – |
|
|
42
UnitedHealth
UNH
$355B
| $1.27M | 0.85% |
15,573
+8,600
| +123% | +$677K |
|
43
Pfizer
PFE
$160B
| $1.23M | 0.82% |
43,663
+240
| +0.6% | +$6.84K |
|
44
SouthState Bank Corp
SSB
$10.3B
| $1.2M | 0.81% |
19,683
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$43.8B
| $1.19M | 0.79% |
22,612
| – | – |
|
46
Leggett & Platt
LEG
$1.26B
| $1.17M | 0.79% |
34,250
| – | – |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $1.15M | 0.77% |
18,853
+6,360
| +51% | +$405K |
|
48
Chevron
CVX
$392B
| $1.07M | 0.71% |
8,167
+283
| +4% | +$35.2K |
|
49
Meta Platforms (Facebook)
META
$1.45T
| $1.06M | 0.71% |
15,727
-5,559
| -26% | -$342K |
|
50
Wells Fargo
WFC
$257B
| $1.05M | 0.71% |
20,061
+321
| +2% | +$16.1K |
|
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Southport Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Southport Capital Management held 170 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management's Q2 2014 filing shows 15 new, 33 increased, 53 reduced and 11 closed positions. Its largest new stake was International Paper: 13,706 shares worth $646K. The largest sale was Potash Corp Of Saskatchewan, an estimated $900K.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q2 2014 buy was International Paper: 13,706 shares worth $646K.
- Southport Capital Management added most to UnitedHealth in Q2 2014, an estimated $677K increase.
- Southport Capital Management's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $900K.
- Southport Capital Management fully exited American International in Q2 2014, selling an estimated $315K.
- Southport Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2014.
- Southport Capital Management opened 15 new positions and closed 11 in Q2 2014.
- Southport Capital Management's portfolio value rose 4.7% quarter-over-quarter to $149M.
Based on Southport Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.