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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
+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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$13.4B
| $1.03M | 0.67% |
27,110
-650
| -2% | -$23.8K |
|
52
JPMorgan Chase
JPM
$942B
| $1.02M | 0.66% |
15,507
+1,025
| +7% | +$66.7K |
|
|
53
Boeing
BA
$166B
| $972K | 0.63% |
+6,724
| New | +$968K |
|
54
Fastenal
FAST
$58.7B
| $955K | 0.62% |
93,608
-808
| -0.9% | -$7.96K |
|
55
Capital One
COF
$133B
| $931K | 0.6% |
12,900
-100
| -0.8% | -$7.66K |
|
56
Healthpeak Properties
DOC
$14.6B
| $922K | 0.6% |
26,477
-994
| -4% | -$33.3K |
|
57
Occidental Petroleum
OXY
$59.1B
| $921K | 0.6% |
13,643
-174
| -1% | -$12.5K |
|
58
AbbVie
ABBV
$456B
| $915K | 0.59% |
15,445
| – | – |
|
59
Skyworks Solutions
SWKS
$10.1B
| $891K | 0.58% |
11,594
+3,794
| +49% | +$304K |
|
60
Johnson Controls International
JCI
$86.1B
| $865K | 0.56% |
20,914
-4,250
| -17% | -$192K |
|
61
Stanley Black & Decker
SWK
$15B
| $865K | 0.56% |
8,109
-319
| -4% | -$33.6K |
|
62
Truist Financial
TFC
$61.4B
| $859K | 0.56% |
22,712
+860
| +4% | +$32.4K |
|
63
Thermo Fisher Scientific
TMO
$233B
| $858K | 0.55% |
6,050
+115
| +2% | +$15.3K |
|
64
Comcast
CMCSA
$93.7B
| $829K | 0.54% |
29,390
+480
| +2% | +$14.5K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $822K | 0.53% |
38,380
| – | – |
|
66
Alcoa
AA
$13.5B
| $817K | 0.53% |
34,464
-13,648
| -28% | -$305K |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $779K | 0.5% |
36,010
-328
| -0.9% | -$7.11K |
|
68
Emerson Electric
EMR
$88B
| $756K | 0.49% |
15,802
-596
| -4% | -$28.4K |
|
|
VXX
69
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $742K | 0.48% |
2,307
+1,250
| +118% | +$398K |
|
70
McDonald's
MCD
$184B
| $731K | 0.47% |
6,189
-2,885
| -32% | -$323K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $722K | 0.47% |
6,041
-250
| -4% | -$29.7K |
|
|
72
First Bancorp
FBNC
$2.63B
| $669K | 0.43% |
+35,714
| New | +$667K |
|
73
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $667K | 0.43% |
18,436
| – | – |
|
|
ITIC
74
Investors Title Co
ITIC
$574M
| $665K | 0.43% |
6,649
| – | – |
|
75
Costco
COST
$415B
| $662K | 0.43% |
4,096
-22
| -0.5% | -$3.48K |
|
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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.