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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
+2.05%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.4M
(+1.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
183
New
16
Increased
35
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$999K |
| 2 |
Fastenal
FAST
|
+$985K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$765K |
| 4 |
Ford
F
|
+$761K |
| 5 |
General Mills
GIS
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$662K |
| 2 |
Alibaba
BABA
|
+$655K |
| 3 |
Intel
INTC
|
+$557K |
| 4 |
McDonald's
MCD
|
+$542K |
| 5 |
Walt Disney
DIS
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.66% |
| 2 | Miscellaneous | 21.51% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$55.6B
| $1.98M | 1.17% |
122,414
+48,200
| +65% | +$761K |
|
27
PepsiCo
PEP
$191B
| $1.95M | 1.15% |
20,392
-195
| -0.9% | -$18.9K |
|
28
Baxter International
BAX
$13.4B
| $1.9M | 1.12% |
51,106
| – | – |
|
29
Cisco
CSCO
$442B
| $1.9M | 1.12% |
68,967
-8,801
| -11% | -$248K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.84M | 1.09% |
45,064
-160
| -0.4% | -$6.51K |
|
31
Occidental Petroleum
OXY
$59.1B
| $1.74M | 1.03% |
23,833
+1,303
| +6% | +$101K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.7M | 1% |
76,402
-1,546
| -2% | -$35.7K |
|
33
ConocoPhillips
COP
$156B
| $1.69M | 1% |
27,134
+7,340
| +37% | +$475K |
|
34
Cincinnati Financial
CINF
$26.5B
| $1.64M | 0.97% |
30,822
| – | – |
|
35
IBM
IBM
$225B
| $1.61M | 0.95% |
10,498
-142
| -1% | -$21.5K |
|
36
Leggett & Platt
LEG
$1.26B
| $1.58M | 0.93% |
34,250
| – | – |
|
37
Pfizer
PFE
$160B
| $1.52M | 0.9% |
45,923
-6,428
| -12% | -$204K |
|
38
GSK
GSK
$101B
| $1.5M | 0.89% |
25,998
+113
| +0.4% | +$6.48K |
|
39
Mondelez International
MDLZ
$79.7B
| $1.45M | 0.85% |
40,067
-85
| -0.2% | -$3.07K |
|
40
Teva Pharmaceuticals
TEVA
$43.8B
| $1.42M | 0.84% |
22,772
| – | – |
|
41
Johnson Controls International
JCI
$86.1B
| $1.38M | 0.82% |
26,177
-2,096
| -7% | -$107K |
|
42
SouthState Bank Corp
SSB
$10.3B
| $1.37M | 0.81% |
20,058
| – | – |
|
43
Chevron
CVX
$392B
| $1.37M | 0.81% |
13,058
+1,009
| +8% | +$108K |
|
44
UnitedHealth
UNH
$355B
| $1.34M | 0.79% |
11,369
-149
| -1% | -$16.5K |
|
45
Darden Restaurants
DRI
$24B
| $1.33M | 0.79% |
21,472
-1,449
| -6% | -$81.1K |
|
46
Kimberly-Clark
KMB
$36.6B
| $1.26M | 0.74% |
11,730
| – | – |
|
47
Emerson Electric
EMR
$88B
| $1.25M | 0.74% |
22,130
| – | – |
|
|
48
McDonald's
MCD
$184B
| $1.22M | 0.72% |
12,557
-5,709
| -31% | -$542K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.21M | 0.71% |
31,166
-50
| -0.2% | -$1.94K |
|
50
International Paper
IP
$21.1B
| $1.21M | 0.71% |
22,992
+160
| +0.7% | +$8.3K |
|
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Southport Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Southport Capital Management held 183 positions worth $169M, up 1.4% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management's Q1 2015 filing shows 16 new, 35 increased, 65 reduced and 13 closed positions. Its largest new stake was Alcoa: 27,799 shares worth $863K. The largest sale was Clorox, an estimated $662K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q1 2015 buy was Alcoa: 27,799 shares worth $863K.
- Southport Capital Management added most to Ford in Q1 2015, an estimated $761K increase.
- Southport Capital Management's biggest Q1 2015 reduction was Clorox, cutting an estimated $662K.
- Southport Capital Management fully exited Alibaba in Q1 2015, selling an estimated $655K.
- Southport Capital Management's ten largest holdings make up 25% of its $169M portfolio in Q1 2015.
- Southport Capital Management opened 16 new positions and closed 13 in Q1 2015.
- Southport Capital Management's portfolio value rose 1.4% quarter-over-quarter to $169M.
Based on Southport Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.