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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
+6.39%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.03M
(+4.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$968K |
| 2 |
UnitedHealth
UNH
|
+$964K |
| 3 |
First Bancorp
FBNC
|
+$667K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$570K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.5M |
| 2 |
Clorox
CLX
|
+$1.07M |
| 3 |
General Mills
GIS
|
+$766K |
| 4 |
Southern Company
SO
|
+$517K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.23% |
| 2 | Miscellaneous | 17.47% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Covenant Logistics
CVLG
$902M
| $1.81M | 1.17% |
191,914
| – | – |
|
|
27
GE Aerospace
GE
$356B
| $1.78M | 1.15% |
11,909
-10,534
| -47% | -$1.5M |
|
28
Cincinnati Financial
CINF
$26.5B
| $1.75M | 1.13% |
29,554
-608
| -2% | -$36K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.75M | 1.13% |
64,956
+18,080
| +39% | +$534K |
|
30
Ford
F
$55.6B
| $1.74M | 1.12% |
123,505
-1,429
| -1% | -$20.7K |
|
31
Watts Water Technologies
WTS
$12.4B
| $1.72M | 1.11% |
34,703
-1,302
| -4% | -$71.1K |
|
32
Mondelez International
MDLZ
$79.7B
| $1.63M | 1.06% |
36,436
-1
| -0% | -$45 |
|
33
World Acceptance Corp
WRLD
$886M
| $1.57M | 1.02% |
42,415
-1,202
| -3% | -$44.6K |
|
34
Kimberly-Clark
KMB
$36.6B
| $1.48M | 0.96% |
11,653
-302
| -3% | -$36.3K |
|
35
Wells Fargo
WFC
$257B
| $1.46M | 0.95% |
26,927
+5,090
| +23% | +$276K |
|
36
SEI Investments
SEIC
$13.4B
| $1.42M | 0.92% |
27,155
| – | – |
|
37
SouthState Bank Corp
SSB
$10.3B
| $1.41M | 0.91% |
19,646
-412
| -2% | -$31.3K |
|
38
Leggett & Platt
LEG
$1.26B
| $1.39M | 0.9% |
33,000
-1,100
| -3% | -$48.8K |
|
39
Chevron
CVX
$392B
| $1.34M | 0.87% |
14,934
+311
| +2% | +$28K |
|
40
ExxonMobil
XOM
$643B
| $1.34M | 0.87% |
17,188
-289
| -2% | -$23.1K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.3M | 0.84% |
39,774
-3,400
| -8% | -$117K |
|
42
Teva Pharmaceuticals
TEVA
$43.8B
| $1.27M | 0.82% |
19,377
-75
| -0.4% | -$4.63K |
|
43
Pfizer
PFE
$160B
| $1.24M | 0.8% |
40,605
-51
| -0.1% | -$1.6K |
|
44
ConocoPhillips
COP
$156B
| $1.2M | 0.77% |
25,681
-2,107
| -8% | -$110K |
|
45
Walt Disney
DIS
$184B
| $1.15M | 0.74% |
10,976
+4,339
| +65% | +$484K |
|
46
IBM
IBM
$225B
| $1.15M | 0.74% |
8,760
-431
| -5% | -$57.9K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.74% |
67,018
+27,190
| +68% | +$541K |
|
48
GSK
GSK
$101B
| $1.11M | 0.71% |
21,919
-2,387
| -10% | -$122K |
|
49
Honeywell
HON
$69.9B
| $1.06M | 0.68% |
11,355
+224
| +2% | +$20.5K |
|
|
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.04M | 0.67% |
26,599
-650
| -2% | -$22.7K |
|
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Southport Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Southport Capital Management held 164 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q4 2015 filing shows 7 new, 41 increased, 75 reduced and 7 closed positions. Its largest new stake was Boeing: 6,724 shares worth $972K. The largest sale was GE Aerospace, an estimated $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q4 2015 buy was Boeing: 6,724 shares worth $972K.
- Southport Capital Management added most to UnitedHealth in Q4 2015, an estimated $964K increase.
- Southport Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.5M.
- Southport Capital Management fully exited General Mills in Q4 2015, selling an estimated $766K.
- Southport Capital Management's ten largest holdings make up 26% of its $155M portfolio in Q4 2015.
- Southport Capital Management opened 7 new positions and closed 7 in Q4 2015.
- Southport Capital Management's portfolio value rose 4.1% quarter-over-quarter to $155M.
Based on Southport Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.