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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
-0.3%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.62M
(+1.8%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
169
New
10
Increased
45
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.14M |
| 2 |
GSK
GSK
|
+$927K |
| 3 |
Intel
INTC
|
+$624K |
| 4 |
HP
HPQ
|
+$491K |
| 5 |
Qualcomm
QCOM
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$636K |
| 2 |
Elevance Health
ELV
|
+$561K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$430K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$415K |
| 5 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.36% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 10.47% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $1.92M | 1.26% |
20,607
+36
| +0.2% | +$3.29K |
|
27
Verizon
VZ
$205B
| $1.81M | 1.19% |
36,201
+7,478
| +26% | +$372K |
|
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.68M | 1.11% |
79,924
-19,606
| -20% | -$415K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.68M | 1.1% |
29,716
+1,282
| +5% | +$74.1K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.61M | 1.06% |
8,162
+1,147
| +16% | +$227K |
|
31
McDonald's
MCD
$184B
| $1.53M | 1.01% |
16,162
+3,065
| +23% | +$292K |
|
32
ConocoPhillips
COP
$156B
| $1.51M | 1% |
19,804
-700
| -3% | -$57.3K |
|
33
Cincinnati Financial
CINF
$26.5B
| $1.46M | 0.96% |
30,921
-314
| -1% | -$15K |
|
34
Dollar Tree
DLTR
$23.8B
| $1.45M | 0.95% |
25,769
-74
| -0.3% | -$4.08K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.43M | 0.94% |
31,546
+170
| +0.5% | +$8.23K |
|
36
Emerson Electric
EMR
$88B
| $1.4M | 0.92% |
22,440
| – | – |
|
37
Mondelez International
MDLZ
$79.7B
| $1.38M | 0.91% |
40,152
| – | – |
|
38
Pfizer
PFE
$160B
| $1.36M | 0.9% |
48,508
+4,845
| +11% | +$136K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.35M | 0.89% |
25,465
| – | – |
|
40
Johnson Controls International
JCI
$86.1B
| $1.34M | 0.88% |
29,099
+182
| +0.6% | +$9.17K |
|
|
41
GSK
GSK
$101B
| $1.28M | 0.84% |
22,212
+15,118
| +213% | +$927K |
|
42
Kimberly-Clark
KMB
$36.6B
| $1.26M | 0.83% |
12,234
+208
| +2% | +$21.7K |
|
43
Meta Platforms (Facebook)
META
$1.45T
| $1.26M | 0.83% |
15,904
+177
| +1% | +$13K |
|
44
AT&T
T
$174B
| $1.25M | 0.83% |
47,107
-1,602
| -3% | -$42.6K |
|
45
Teva Pharmaceuticals
TEVA
$43.8B
| $1.22M | 0.8% |
22,612
| – | – |
|
46
Leggett & Platt
LEG
$1.26B
| $1.2M | 0.79% |
34,250
| – | – |
|
47
SouthState Bank Corp
SSB
$10.3B
| $1.12M | 0.74% |
20,058
+375
| +2% | +$22.1K |
|
48
Ford
F
$55.6B
| $1.1M | 0.73% |
74,744
+350
| +0.5% | +$5.98K |
|
49
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.1M | 0.73% |
44,566
+11,090
| +33% | +$277K |
|
50
Wells Fargo
WFC
$257B
| $1.08M | 0.71% |
20,809
+748
| +4% | +$38.5K |
|
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Southport Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Southport Capital Management held 169 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q3 2014 filing shows 10 new, 45 increased, 54 reduced and 17 closed positions. Its largest new stake was Occidental Petroleum: 22,318 shares worth $2.06M. The largest sale was UnitedHealth, an estimated $636K.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q3 2014 buy was Occidental Petroleum: 22,318 shares worth $2.06M.
- Southport Capital Management added most to GSK in Q3 2014, an estimated $927K increase.
- Southport Capital Management's biggest Q3 2014 reduction was UnitedHealth, cutting an estimated $636K.
- Southport Capital Management fully exited Elevance Health in Q3 2014, selling an estimated $561K.
- Southport Capital Management's ten largest holdings make up 26% of its $152M portfolio in Q3 2014.
- Southport Capital Management opened 10 new positions and closed 17 in Q3 2014.
- Southport Capital Management's portfolio value rose 1.8% quarter-over-quarter to $152M.
Based on Southport Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.