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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
-7.97%
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
-$17M
(-10%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
180
New
13
Increased
35
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Covenant Logistics
CVLG
|
+$2.25M |
| 2 |
Kraft Heinz
KHC
|
+$2.14M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$940K |
| 4 |
Walt Disney
DIS
|
+$723K |
| 5 |
Skyworks Solutions
SWKS
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.47M |
| 2 |
Occidental Petroleum
OXY
|
+$885K |
| 3 |
Baxter International
BAX
|
+$884K |
| 4 |
Valero Energy
VLO
|
+$820K |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.68% |
| 2 | Miscellaneous | 17.51% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.8B
| $1.7M | 1.14% |
25,494
-25
| -0.1% | -$1.88K |
|
27
Ford
F
$55.6B
| $1.7M | 1.14% |
124,934
-1,378
| -1% | -$19.7K |
|
28
Cincinnati Financial
CINF
$26.5B
| $1.62M | 1.09% |
30,162
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 1.04% |
32,196
-1,283
| -4% | -$68.5K |
|
30
SouthState Bank Corp
SSB
$10.3B
| $1.54M | 1.04% |
20,058
| – | – |
|
31
Mondelez International
MDLZ
$79.7B
| $1.53M | 1.03% |
36,437
-225
| -0.6% | -$9.7K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.43M | 0.96% |
43,174
+1,274
| +3% | +$46.3K |
|
33
UnitedHealth
UNH
$355B
| $1.42M | 0.96% |
12,271
+1,226
| +11% | +$147K |
|
34
Leggett & Platt
LEG
$1.26B
| $1.41M | 0.95% |
34,100
| – | – |
|
35
ConocoPhillips
COP
$156B
| $1.33M | 0.9% |
27,788
-496
| -2% | -$25.2K |
|
36
SEI Investments
SEIC
$13.4B
| $1.31M | 0.88% |
27,155
| – | – |
|
37
Kimberly-Clark
KMB
$36.6B
| $1.3M | 0.88% |
11,955
+225
| +2% | +$24.8K |
|
38
ExxonMobil
XOM
$643B
| $1.3M | 0.87% |
17,477
+204
| +1% | +$15.7K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.28M | 0.86% |
46,876
+14,310
| +44% | +$430K |
|
40
IBM
IBM
$225B
| $1.27M | 0.86% |
9,191
-136
| -1% | -$20.1K |
|
41
Clorox
CLX
$12.5B
| $1.22M | 0.82% |
10,565
-145
| -1% | -$16.3K |
|
42
Pfizer
PFE
$160B
| $1.21M | 0.81% |
40,656
+424
| +1% | +$13.6K |
|
43
World Acceptance Corp
WRLD
$886M
| $1.17M | 0.79% |
43,617
-100
| -0.2% | -$4.25K |
|
44
GSK
GSK
$101B
| $1.17M | 0.79% |
24,306
+56
| +0.2% | +$2.92K |
|
45
Chevron
CVX
$392B
| $1.15M | 0.78% |
14,623
+505
| +4% | +$42.5K |
|
46
Wells Fargo
WFC
$257B
| $1.12M | 0.75% |
21,837
+1,005
| +5% | +$55.3K |
|
47
Alcoa
AA
$13.5B
| $1.12M | 0.75% |
48,112
+18,440
| +62% | +$432K |
|
48
Teva Pharmaceuticals
TEVA
$43.8B
| $1.1M | 0.74% |
19,452
-150
| -0.8% | -$9.73K |
|
49
Johnson Controls International
JCI
$86.1B
| $1.09M | 0.73% |
25,164
| – | – |
|
50
Honeywell
HON
$69.9B
| $947K | 0.64% |
11,131
+891
| +9% | +$81.1K |
|
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Southport Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Southport Capital Management held 180 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q3 2015 filing shows 13 new, 35 increased, 61 reduced and 23 closed positions. Its largest new stake was Covenant Logistics: 191,914 shares worth $1.72M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Southport Capital Management's largest Q3 2015 buy was Covenant Logistics: 191,914 shares worth $1.72M.
- Southport Capital Management added most to Alcoa in Q3 2015, an estimated $432K increase.
- Southport Capital Management's biggest Q3 2015 reduction was Occidental Petroleum, cutting an estimated $885K.
- Southport Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.47M.
- Southport Capital Management's ten largest holdings make up 26% of its $149M portfolio in Q3 2015.
- Southport Capital Management opened 13 new positions and closed 23 in Q3 2015.
- Southport Capital Management's portfolio value fell 10% quarter-over-quarter to $149M.
Based on Southport Capital Management's 13F filing for Q3 2015, filed 9 Oct 2015.