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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 | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.08M | 0.69% |
26,624
+25
| +0.1% | +$989 |
|
52
ConocoPhillips
COP
$156B
| $1.04M | 0.67% |
25,935
+254
| +1% | +$9.66K |
|
53
Teva Pharmaceuticals
TEVA
$43.8B
| $1.04M | 0.67% |
19,377
| – | – |
|
54
JPMorgan Chase
JPM
$942B
| $952K | 0.61% |
16,074
+567
| +4% | +$33.1K |
|
55
Occidental Petroleum
OXY
$59.1B
| $935K | 0.6% |
13,667
+24
| +0.2% | +$1.61K |
|
56
Skyworks Solutions
SWKS
$10.1B
| $919K | 0.59% |
11,796
+202
| +2% | +$13.7K |
|
57
Comcast
CMCSA
$93.7B
| $898K | 0.58% |
29,390
| – | – |
|
|
VXX
58
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $895K | 0.57% |
3,176
+869
| +38% | +$327K |
|
59
Capital One
COF
$133B
| $887K | 0.57% |
12,801
-99
| -0.8% | -$6.54K |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $887K | 0.57% |
35,748
-262
| -0.7% | -$6.05K |
|
61
Thermo Fisher Scientific
TMO
$233B
| $857K | 0.55% |
6,050
| – | – |
|
62
Johnson Controls International
JCI
$86.1B
| $852K | 0.55% |
20,891
-23
| -0.1% | -$878 |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $851K | 0.55% |
38,380
| – | – |
|
64
Stanley Black & Decker
SWK
$15B
| $847K | 0.54% |
8,054
-55
| -0.7% | -$5.34K |
|
65
AbbVie
ABBV
$456B
| $844K | 0.54% |
14,783
-662
| -4% | -$36.9K |
|
66
Emerson Electric
EMR
$88B
| $827K | 0.53% |
15,201
-601
| -4% | -$29K |
|
67
Boeing
BA
$166B
| $799K | 0.51% |
6,292
-432
| -6% | -$53.6K |
|
68
Healthpeak Properties
DOC
$14.6B
| $763K | 0.49% |
25,701
-776
| -3% | -$23.3K |
|
69
Truist Financial
TFC
$61.4B
| $763K | 0.49% |
22,937
+225
| +1% | +$7.47K |
|
70
Alcoa
AA
$13.5B
| $760K | 0.49% |
33,005
-1,459
| -4% | -$29.7K |
|
71
McDonald's
MCD
$184B
| $746K | 0.48% |
5,939
-250
| -4% | -$29.9K |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $715K | 0.46% |
6,031
-10
| -0.2% | -$1.17K |
|
73
Elevance Health
ELV
$86.6B
| $682K | 0.44% |
4,906
+200
| +4% | +$26.7K |
|
74
First Bancorp
FBNC
$2.63B
| $673K | 0.43% |
35,714
| – | – |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $672K | 0.43% |
18,436
| – | – |
|
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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.