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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
+4.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.83M
(+4.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
166
New
18
Increased
36
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.12M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$666K |
| 3 |
IBM
IBM
|
+$574K |
| 4 |
GSK
GSK
|
+$536K |
| 5 |
American International
AIG
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
+$788K |
| 2 |
Microsoft
MSFT
|
+$580K |
| 3 |
Elevance Health
ELV
|
+$556K |
| 4 |
Emerson Electric
EMR
|
+$477K |
| 5 |
UnitedHealth
UNH
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.58% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $507K | 0.39% |
14,816
| – | – |
|
|
ITIC
77
Investors Title Co
ITIC
$574M
| $499K | 0.39% |
6,649
| – | – |
|
78
United Parcel Service
UPS
$89.9B
| $459K | 0.36% |
5,026
+601
| +14% | +$52.8K |
|
79
Masco
MAS
$14.4B
| $455K | 0.35% |
24,319
| – | – |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $455K | 0.35% |
7,302
+1,002
| +16% | +$67.1K |
|
81
ProShares UltraShort S&P500
SDS
$391M
| $452K | 0.35% |
124
+7
| +6% | +$26.1K |
|
82
Sonoco
SON
$5.61B
| $445K | 0.35% |
11,421
| – | – |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $429K | 0.33% |
5,370
+720
| +15% | +$59.6K |
|
84
Blackstone
BX
$108B
| $411K | 0.32% |
16,840
| – | – |
|
85
Costco
COST
$415B
| $405K | 0.32% |
3,513
| – | – |
|
86
CarMax
KMX
$8.89B
| $401K | 0.31% |
8,270
| – | – |
|
87
NOV
NOV
$7.4B
| $393K | 0.31% |
5,585
-917
| -14% | -$61.4K |
|
88
Cardinal Health
CAH
$54.7B
| $384K | 0.3% |
7,358
| – | – |
|
89
Newmont
NEM
$139B
| $379K | 0.29% |
13,500
-967
| -7% | -$28.7K |
|
|
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
| $368K | 0.29% |
+4,265
| New | +$356K |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $363K | 0.28% |
1,606
-300
| -16% | -$66.7K |
|
92
Philip Morris
PM
$297B
| $359K | 0.28% |
4,150
+275
| +7% | +$24K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $359K | 0.28% |
11,060
-172
| -2% | -$5.82K |
|
|
UPL
94
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $357K | 0.28% |
17,347
-113
| -0.6% | -$2.38K |
|
95
Open Text
OTEX
$6.1B
| $344K | 0.27% |
18,440
-5,260
| -22% | -$92.2K |
|
96
Citigroup
C
$223B
| $340K | 0.26% |
7,018
-800
| -10% | -$40.4K |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $338K | 0.26% |
+7,245
| New | +$335K |
|
98
American Tower
AMT
$81.2B
| $336K | 0.26% |
4,530
-40
| -0.9% | -$2.89K |
|
99
Vanguard Real Estate ETF
VNQ
$38.8B
| $333K | 0.26% |
5,030
+20
| +0.4% | +$1.36K |
|
|
100
UnitedHealth
UNH
$355B
| $331K | 0.26% |
4,623
-6,362
| -58% | -$455K |
|
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Southport Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Southport Capital Management held 166 positions worth $129M, up 4.7% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q3 2013 filing shows 18 new, 36 increased, 49 reduced and 20 closed positions. Its largest new stake was SouthState Bank Corp: 20,359 shares worth $1.12M. The largest sale was FIRST FINANCIAL HLDGS INC, an estimated $788K.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Southport Capital Management's largest Q3 2013 buy was SouthState Bank Corp: 20,359 shares worth $1.12M.
- Southport Capital Management added most to IBM in Q3 2013, an estimated $574K increase.
- Southport Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $580K.
- Southport Capital Management fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $788K.
- Southport Capital Management's ten largest holdings make up 26% of its $129M portfolio in Q3 2013.
- Southport Capital Management opened 18 new positions and closed 20 in Q3 2013.
- Southport Capital Management's portfolio value rose 4.7% quarter-over-quarter to $129M.
Based on Southport Capital Management's 13F filing for Q3 2013, filed 8 Oct 2013.