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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
+2.19%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.07M
(+0.69%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$816K |
| 2 |
GE Aerospace
GE
|
+$609K |
| 3 |
Honeywell
HON
|
+$520K |
| 4 |
Home Depot
HD
|
+$398K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.18M |
| 2 |
AT&T
T
|
+$473K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$305K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.62% |
| 2 | Miscellaneous | 17.43% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 10.22% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$26.5B
| $1.93M | 1.24% |
29,454
-100
| -0.3% | -$6.09K |
|
27
Watts Water Technologies
WTS
$12.4B
| $1.91M | 1.22% |
34,625
-78
| -0.2% | -$3.94K |
|
|
28
Verizon
VZ
$205B
| $1.79M | 1.15% |
33,175
-8,962
| -21% | -$448K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.73M | 1.11% |
66,600
+1,644
| +3% | +$41.6K |
|
|
30
Honeywell
HON
$69.9B
| $1.7M | 1.09% |
16,908
+5,553
| +49% | +$520K |
|
31
Ford
F
$55.6B
| $1.65M | 1.06% |
122,126
-1,379
| -1% | -$17.3K |
|
|
32
AT&T
T
$174B
| $1.65M | 1.06% |
55,624
-17,079
| -23% | -$473K |
|
33
Leggett & Platt
LEG
$1.26B
| $1.6M | 1.02% |
33,000
| – | – |
|
34
World Acceptance Corp
WRLD
$886M
| $1.6M | 1.02% |
42,079
-336
| -0.8% | -$11.8K |
|
35
Kimberly-Clark
KMB
$36.6B
| $1.56M | 1% |
11,601
-52
| -0.4% | -$6.76K |
|
|
36
Darden Restaurants
DRI
$24B
| $1.47M | 0.94% |
22,114
+12,900
| +140% | +$816K |
|
37
Mondelez International
MDLZ
$79.7B
| $1.45M | 0.93% |
36,116
-320
| -0.9% | -$13K |
|
38
ExxonMobil
XOM
$643B
| $1.43M | 0.92% |
17,114
-74
| -0.4% | -$5.93K |
|
39
Chevron
CVX
$392B
| $1.42M | 0.91% |
14,895
-39
| -0.3% | -$3.41K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.37M | 0.88% |
39,699
-75
| -0.2% | -$2.35K |
|
41
Wells Fargo
WFC
$257B
| $1.31M | 0.84% |
27,192
+265
| +1% | +$13K |
|
42
SouthState Bank Corp
SSB
$10.3B
| $1.26M | 0.81% |
19,646
| – | – |
|
43
IBM
IBM
$225B
| $1.25M | 0.8% |
8,637
-123
| -1% | -$15.7K |
|
44
SEI Investments
SEIC
$13.4B
| $1.17M | 0.75% |
27,155
| – | – |
|
45
Fastenal
FAST
$58.7B
| $1.15M | 0.74% |
94,008
+400
| +0.4% | +$4.35K |
|
46
Pfizer
PFE
$160B
| $1.14M | 0.73% |
40,642
+37
| +0.1% | +$1.06K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.72% |
66,129
-889
| -1% | -$15K |
|
48
Walt Disney
DIS
$184B
| $1.11M | 0.71% |
11,211
+235
| +2% | +$22.7K |
|
49
Baxter International
BAX
$13.4B
| $1.11M | 0.71% |
27,075
-35
| -0.1% | -$1.33K |
|
50
GSK
GSK
$101B
| $1.09M | 0.7% |
21,533
-386
| -2% | -$19.2K |
|
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Southport Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Southport Capital Management held 160 positions worth $156M, up 0.69% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q1 2016 filing shows 3 new, 41 increased, 68 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 3,059 shares worth $222K. The largest sale was Coca-Cola, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q1 2016 buy was Time Warner Inc: 3,059 shares worth $222K.
- Southport Capital Management added most to Darden Restaurants in Q1 2016, an estimated $816K increase.
- Southport Capital Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.18M.
- Southport Capital Management fully exited Ebix Inc in Q1 2016, selling an estimated $305K.
- Southport Capital Management's ten largest holdings make up 26% of its $156M portfolio in Q1 2016.
- Southport Capital Management opened 3 new positions and closed 5 in Q1 2016.
- Southport Capital Management's portfolio value rose 0.69% quarter-over-quarter to $156M.
Based on Southport Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.