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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
+1.72%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$4.4M |
| 2 |
CVS Health
CVS
|
+$4.3M |
| 3 |
World Acceptance Corp
WRLD
|
+$4.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.9% |
| 2 | Healthcare | 21.38% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.29% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITIC
76
Investors Title Co
ITIC
$574M
| $472K | 0.38% |
+6,649
| New | +$469K |
|
77
Newmont
NEM
$139B
| $433K | 0.35% |
+14,467
| New | +$486K |
|
|
DO
78
DELISTED
Diamond Offshore Drilling
DO
| $433K | 0.35% |
+6,300
| New | +$433K |
|
79
Merck
MRK
$369B
| $432K | 0.35% |
+9,753
| New | +$436K |
|
80
Honeywell
HON
$69.9B
| $428K | 0.35% |
+6,009
| New | +$414K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $427K | 0.35% |
+13,100
| New | +$435K |
|
82
Masco
MAS
$14.4B
| $417K | 0.34% |
+24,319
| New | +$437K |
|
83
Caterpillar
CAT
$376B
| $410K | 0.33% |
+4,975
| New | +$423K |
|
84
Open Text
OTEX
$6.1B
| $406K | 0.33% |
+23,700
| New | +$387K |
|
85
NOV
NOV
$7.4B
| $404K | 0.33% |
+6,502
| New | +$401K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $400K | 0.33% |
+1,906
| New | +$403K |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $397K | 0.32% |
+4,650
| New | +$405K |
|
88
Sonoco
SON
$5.61B
| $395K | 0.32% |
+11,421
| New | +$398K |
|
89
Costco
COST
$415B
| $388K | 0.32% |
+3,513
| New | +$384K |
|
90
United Parcel Service
UPS
$89.9B
| $383K | 0.31% |
+4,425
| New | +$380K |
|
91
CarMax
KMX
$8.89B
| $382K | 0.31% |
+8,270
| New | +$375K |
|
92
Citigroup
C
$223B
| $375K | 0.31% |
+7,818
| New | +$376K |
|
93
Freeport-McMoran
FCX
$113B
| $364K | 0.3% |
+13,176
| New | +$402K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.29% |
+11,232
| New | +$340K |
|
95
Blackstone
BX
$108B
| $348K | 0.28% |
+16,840
| New | +$350K |
|
96
Cardinal Health
CAH
$54.7B
| $347K | 0.28% |
+7,358
| New | +$336K |
|
|
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $346K | 0.28% |
+17,460
| New | +$373K |
|
98
Vanguard Real Estate ETF
VNQ
$38.8B
| $344K | 0.28% |
+5,010
| New | +$364K |
|
99
Philip Morris
PM
$297B
| $336K | 0.27% |
+3,875
| New | +$360K |
|
100
American Tower
AMT
$81.2B
| $334K | 0.27% |
+4,570
| New | +$364K |
|
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Southport Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Southport Capital Management, which disclosed 148 positions worth $123M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Perrigo: 37,080 shares worth $4.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q2 2013 buy was Perrigo: 37,080 shares worth $4.49M.
- Southport Capital Management's ten largest holdings make up 27% of its $123M portfolio in Q2 2013.
- Southport Capital Management disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Southport Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.