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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
+5.93%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$15.2M
(+10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
177
New
25
Increased
45
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 2 |
Alibaba
BABA
|
+$647K |
| 3 |
Gilead Sciences
GILD
|
+$580K |
| 4 |
MetLife
MET
|
+$520K |
| 5 |
AT&T
T
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$824K |
| 2 |
Meta Platforms (Facebook)
META
|
+$711K |
| 3 |
Newmont
NEM
|
+$389K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$333K |
| 5 |
SPDR Gold Trust
GLD
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.47% |
| 2 | Miscellaneous | 20.79% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.27% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.84M | 1.1% |
77,948
-1,976
| -2% | -$44.7K |
|
27
Dollar Tree
DLTR
$23.8B
| $1.81M | 1.09% |
25,769
| – | – |
|
28
Occidental Petroleum
OXY
$59.1B
| $1.81M | 1.09% |
22,530
+212
| +0.9% | +$17.6K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.81M | 1.08% |
45,224
-1,280
| -3% | -$52.7K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 1.07% |
28,564
-1,152
| -4% | -$67.4K |
|
31
McDonald's
MCD
$184B
| $1.71M | 1.03% |
18,266
+2,104
| +13% | +$197K |
|
|
32
AT&T
T
$174B
| $1.66M | 0.99% |
65,268
+18,161
| +39% | +$471K |
|
33
IBM
IBM
$225B
| $1.63M | 0.98% |
10,640
-570
| -5% | -$90.7K |
|
34
Cincinnati Financial
CINF
$26.5B
| $1.6M | 0.96% |
30,822
-99
| -0.3% | -$4.95K |
|
35
Pfizer
PFE
$160B
| $1.55M | 0.93% |
52,351
+3,843
| +8% | +$110K |
|
36
Leggett & Platt
LEG
$1.26B
| $1.46M | 0.87% |
34,250
| – | – |
|
37
Mondelez International
MDLZ
$79.7B
| $1.46M | 0.87% |
40,152
| – | – |
|
38
Johnson Controls International
JCI
$86.1B
| $1.43M | 0.86% |
28,273
-826
| -3% | -$40.4K |
|
39
GSK
GSK
$101B
| $1.38M | 0.83% |
25,885
+3,673
| +17% | +$205K |
|
40
ConocoPhillips
COP
$156B
| $1.37M | 0.82% |
19,794
-10
| -0.1% | -$698 |
|
41
Emerson Electric
EMR
$88B
| $1.37M | 0.82% |
22,130
-310
| -1% | -$19.4K |
|
42
Kimberly-Clark
KMB
$36.6B
| $1.35M | 0.81% |
11,730
-504
| -4% | -$55.9K |
|
43
Chevron
CVX
$392B
| $1.35M | 0.81% |
12,049
+4,012
| +50% | +$456K |
|
44
SouthState Bank Corp
SSB
$10.3B
| $1.34M | 0.81% |
20,058
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$43.8B
| $1.31M | 0.78% |
22,772
+160
| +0.7% | +$8.91K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.24M | 0.74% |
31,216
-330
| -1% | -$13.7K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.22M | 0.73% |
26,565
+1,100
| +4% | +$53.8K |
|
48
Darden Restaurants
DRI
$24B
| $1.2M | 0.72% |
22,921
+5,992
| +35% | +$290K |
|
49
Honeywell
HON
$69.9B
| $1.17M | 0.7% |
13,024
+223
| +2% | +$19.2K |
|
50
UnitedHealth
UNH
$355B
| $1.16M | 0.7% |
11,518
+3,475
| +43% | +$329K |
|
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Southport Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Southport Capital Management held 177 positions worth $167M, up 10% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $7.5M of net new capital in Q4 2014, opening 25 new positions and adding to 45 existing holdings. Its largest new stake was Alibaba: 6,300 shares worth $655K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $711K trimmed.
- Southport Capital Management's largest Q4 2014 buy was Alibaba: 6,300 shares worth $655K.
- Southport Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $784K increase.
- Southport Capital Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $711K.
- Southport Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $824K.
- Southport Capital Management's ten largest holdings make up 25% of its $167M portfolio in Q4 2014.
- Southport Capital Management opened 25 new positions and closed 10 in Q4 2014.
- Southport Capital Management's portfolio value rose 10% quarter-over-quarter to $167M.
Based on Southport Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.