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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
+0.02%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
180
New
10
Increased
43
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.15M |
| 2 |
Healthpeak Properties
DOC
|
+$1.02M |
| 3 |
ExxonMobil
XOM
|
+$799K |
| 4 |
Clorox
CLX
|
+$791K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$768K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$738K |
| 3 |
Darden Restaurants
DRI
|
+$609K |
| 4 |
Gilead Sciences
GILD
|
+$579K |
| 5 |
International Paper
IP
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.96% |
| 2 | Miscellaneous | 19.99% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 9.7% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$442B
| $1.92M | 1.16% |
69,750
+783
| +1% | +$22.5K |
|
27
PepsiCo
PEP
$191B
| $1.91M | 1.15% |
20,423
+31
| +0.2% | +$2.96K |
|
28
Ford
F
$55.6B
| $1.9M | 1.14% |
126,312
+3,898
| +3% | +$60.4K |
|
29
Verizon
VZ
$205B
| $1.89M | 1.14% |
40,563
-1,087
| -3% | -$53.2K |
|
30
Watts Water Technologies
WTS
$12.4B
| $1.87M | 1.13% |
36,005
-2,510
| -7% | -$136K |
|
31
ConocoPhillips
COP
$156B
| $1.74M | 1.05% |
28,284
+1,150
| +4% | +$74.9K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.71M | 1.03% |
41,900
-3,164
| -7% | -$136K |
|
33
Leggett & Platt
LEG
$1.26B
| $1.66M | 1% |
34,100
-150
| -0.4% | -$7.01K |
|
34
SouthState Bank Corp
SSB
$10.3B
| $1.52M | 0.92% |
20,058
| – | – |
|
35
Cincinnati Financial
CINF
$26.5B
| $1.51M | 0.91% |
30,162
-660
| -2% | -$34K |
|
36
Mondelez International
MDLZ
$79.7B
| $1.51M | 0.91% |
36,662
-3,405
| -8% | -$134K |
|
37
IBM
IBM
$225B
| $1.45M | 0.87% |
9,327
-1,171
| -11% | -$188K |
|
|
38
ExxonMobil
XOM
$643B
| $1.44M | 0.87% |
17,273
+9,290
| +116% | +$799K |
|
39
Chevron
CVX
$392B
| $1.36M | 0.82% |
14,118
+1,060
| +8% | +$111K |
|
40
UnitedHealth
UNH
$355B
| $1.35M | 0.81% |
11,045
-324
| -3% | -$38.3K |
|
41
SEI Investments
SEIC
$13.4B
| $1.33M | 0.8% |
27,155
| – | – |
|
42
Johnson Controls International
JCI
$86.1B
| $1.3M | 0.79% |
25,164
-1,013
| -4% | -$54.2K |
|
43
McDonald's
MCD
$184B
| $1.3M | 0.79% |
13,693
+1,136
| +9% | +$110K |
|
44
Pfizer
PFE
$160B
| $1.28M | 0.77% |
40,232
-5,691
| -12% | -$185K |
|
45
GSK
GSK
$101B
| $1.26M | 0.76% |
24,250
-1,748
| -7% | -$98.4K |
|
46
Kimberly-Clark
KMB
$36.6B
| $1.24M | 0.75% |
11,730
| – | – |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.22M | 0.73% |
58,748
-17,654
| -23% | -$386K |
|
|
48
Capital One
COF
$133B
| $1.21M | 0.73% |
+13,700
| New | +$1.15M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.73% |
38,922
+21,566
| +124% | +$691K |
|
50
Wells Fargo
WFC
$257B
| $1.17M | 0.71% |
20,832
-77
| -0.4% | -$4.29K |
|
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Southport Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Southport Capital Management held 180 positions worth $166M, down 2.2% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management's Q2 2015 filing shows 10 new, 43 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital One: 13,700 shares worth $1.21M. The largest sale was Du Pont De Nemours E I, an estimated $768K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q2 2015 buy was Capital One: 13,700 shares worth $1.21M.
- Southport Capital Management added most to ExxonMobil in Q2 2015, an estimated $799K increase.
- Southport Capital Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $768K.
- Southport Capital Management fully exited Gilead Sciences in Q2 2015, selling an estimated $579K.
- Southport Capital Management's ten largest holdings make up 25% of its $166M portfolio in Q2 2015.
- Southport Capital Management opened 10 new positions and closed 13 in Q2 2015.
- Southport Capital Management's portfolio value fell 2.2% quarter-over-quarter to $166M.
Based on Southport Capital Management's 13F filing for Q2 2015, filed 7 Jul 2015.