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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$133B
| $943K | 0.63% |
13,000
-700
| -5% | -$56.2K |
|
52
Healthpeak Properties
DOC
$14.6B
| $932K | 0.63% |
27,471
-538
| -2% | -$18.6K |
|
|
53
Baxter International
BAX
$13.4B
| $912K | 0.61% |
27,760
-23,346
| -46% | -$884K |
|
|
54
Occidental Petroleum
OXY
$59.1B
| $912K | 0.61% |
13,817
-12,676
| -48% | -$885K |
|
55
McDonald's
MCD
$184B
| $894K | 0.6% |
9,074
-4,619
| -34% | -$450K |
|
56
JPMorgan Chase
JPM
$942B
| $883K | 0.59% |
14,482
+1,535
| +12% | +$101K |
|
57
Fastenal
FAST
$58.7B
| $864K | 0.58% |
94,416
-2,392
| -2% | -$23.7K |
|
|
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $859K | 0.58% |
+27,249
| New | +$940K |
|
59
AbbVie
ABBV
$456B
| $840K | 0.56% |
15,445
-100
| -0.6% | -$6.51K |
|
60
Comcast
CMCSA
$93.7B
| $822K | 0.55% |
28,910
| – | – |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $818K | 0.55% |
39,828
+906
| +2% | +$23.8K |
|
62
Stanley Black & Decker
SWK
$15B
| $817K | 0.55% |
8,428
| – | – |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $787K | 0.53% |
36,338
-22,410
| -38% | -$483K |
|
64
Truist Financial
TFC
$61.4B
| $778K | 0.52% |
21,852
-1,800
| -8% | -$69.5K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $774K | 0.52% |
25,463
+1,391
| +6% | +$50K |
|
66
General Mills
GIS
$21.6B
| $766K | 0.51% |
13,650
-1,100
| -7% | -$63K |
|
67
Southern Company
SO
$102B
| $762K | 0.51% |
17,055
-739
| -4% | -$32.4K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $758K | 0.51% |
38,380
| – | – |
|
69
Thermo Fisher Scientific
TMO
$233B
| $726K | 0.49% |
5,935
| – | – |
|
70
Emerson Electric
EMR
$88B
| $724K | 0.49% |
16,398
-392
| -2% | -$19.3K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $706K | 0.47% |
23,068
| – | – |
|
|
72
Walt Disney
DIS
$184B
| $678K | 0.46% |
+6,637
| New | +$723K |
|
73
Darden Restaurants
DRI
$24B
| $673K | 0.45% |
10,982
-188
| -2% | -$11.9K |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $658K | 0.44% |
6,291
| – | – |
|
|
75
Skyworks Solutions
SWKS
$10.1B
| $657K | 0.44% |
+7,800
| New | +$714K |
|
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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.