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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 | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$43.8B
| $1.16M | 0.7% |
19,602
-3,170
| -14% | -$196K |
|
|
52
Clorox
CLX
$12.5B
| $1.11M | 0.67% |
10,710
+7,330
| +217% | +$791K |
|
53
AbbVie
ABBV
$456B
| $1.04M | 0.63% |
15,545
-2,735
| -15% | -$179K |
|
54
Fastenal
FAST
$58.7B
| $1.02M | 0.62% |
96,808
+5,608
| +6% | +$59K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1M | 0.61% |
32,566
+7,896
| +32% | +$258K |
|
56
Truist Financial
TFC
$61.4B
| $953K | 0.58% |
23,652
-2,100
| -8% | -$83.1K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $953K | 0.58% |
24,072
-2,493
| -9% | -$108K |
|
58
Honeywell
HON
$69.9B
| $938K | 0.57% |
10,240
-2
| -0% | -$186 |
|
59
Emerson Electric
EMR
$88B
| $931K | 0.56% |
16,790
-5,340
| -24% | -$314K |
|
|
60
Healthpeak Properties
DOC
$14.6B
| $930K | 0.56% |
+28,009
| New | +$1.02M |
|
61
Stanley Black & Decker
SWK
$15B
| $887K | 0.54% |
8,428
| – | – |
|
62
JPMorgan Chase
JPM
$942B
| $877K | 0.53% |
12,947
-300
| -2% | -$19.6K |
|
63
Comcast
CMCSA
$93.7B
| $869K | 0.52% |
28,910
+21,640
| +298% | +$635K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $867K | 0.52% |
23,068
-8,098
| -26% | -$321K |
|
65
General Mills
GIS
$21.6B
| $822K | 0.5% |
14,750
+1,550
| +12% | +$86.8K |
|
66
Valero Energy
VLO
$99.8B
| $820K | 0.49% |
13,101
+701
| +6% | +$41.4K |
|
67
Kinder Morgan
KMI
$70.2B
| $805K | 0.49% |
20,963
+3,364
| +19% | +$140K |
|
68
Alcoa
AA
$13.5B
| $795K | 0.48% |
29,672
+1,873
| +7% | +$58K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $794K | 0.48% |
38,380
| – | – |
|
70
Thermo Fisher Scientific
TMO
$233B
| $770K | 0.46% |
5,935
-1,400
| -19% | -$183K |
|
71
Southern Company
SO
$102B
| $746K | 0.45% |
17,794
+12,604
| +243% | +$549K |
|
72
Deere & Co
DE
$168B
| $737K | 0.44% |
7,596
+1,301
| +21% | +$118K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $713K | 0.43% |
6,291
| – | – |
|
|
74
Darden Restaurants
DRI
$24B
| $710K | 0.43% |
11,170
-10,302
| -48% | -$609K |
|
75
Group 1 Automotive
GPI
$3.12B
| $674K | 0.41% |
7,425
| – | – |
|
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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.