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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
+4.35%
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
+$6.68M
(+4.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
170
New
15
Increased
33
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$677K |
| 2 |
International Paper
IP
|
+$601K |
| 3 |
Verizon
VZ
|
+$568K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$554K |
| 5 |
Clorox
CLX
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$900K |
| 2 |
ConocoPhillips
COP
|
+$644K |
| 3 |
Apple
AAPL
|
+$375K |
| 4 |
Coca-Cola
KO
|
+$369K |
| 5 |
Southern Company
SO
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.9% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 9.14% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$95.7B
| $489K | 0.33% |
6,080
| – | – |
|
77
Sonoco
SON
$5.61B
| $484K | 0.32% |
11,021
| – | – |
|
78
ProShares UltraShort S&P500
SDS
$391M
| $483K | 0.32% |
190
+55
| +41% | +$150K |
|
79
Cardinal Health
CAH
$54.7B
| $482K | 0.32% |
7,033
| – | – |
|
80
GSK
GSK
$101B
| $474K | 0.32% |
7,094
-240
| -3% | -$16.2K |
|
81
Knowles
KN
$2.99B
| $465K | 0.31% |
15,128
-1,247
| -8% | -$37.7K |
|
|
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $465K | 0.31% |
15,647
-1,660
| -10% | -$47.2K |
|
|
ITIC
83
Investors Title Co
ITIC
$574M
| $448K | 0.3% |
6,649
| – | – |
|
84
Masco
MAS
$14.4B
| $446K | 0.3% |
22,840
| – | – |
|
85
Newmont
NEM
$139B
| $435K | 0.29% |
17,085
-695
| -4% | -$16.7K |
|
|
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $435K | 0.29% |
+950
| New | +$554K |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $430K | 0.29% |
5,228
-4,047
| -44% | -$312K |
|
88
Qualcomm
QCOM
$176B
| $426K | 0.29% |
5,378
-1,406
| -21% | -$112K |
|
89
General Motors
GM
$75.6B
| $421K | 0.28% |
11,605
+410
| +4% | +$14.3K |
|
90
Bristol-Myers Squibb
BMY
$137B
| $418K | 0.28% |
8,610
+450
| +6% | +$22.2K |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $418K | 0.28% |
1,606
| – | – |
|
92
CarMax
KMX
$8.89B
| $417K | 0.28% |
8,020
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$38.8B
| $413K | 0.28% |
5,519
-255
| -4% | -$18.8K |
|
94
SLB Ltd
SLB
$81.6B
| $410K | 0.27% |
3,480
| – | – |
|
95
Delta Air Lines
DAL
$53.4B
| $407K | 0.27% |
10,500
-1,675
| -14% | -$63.2K |
|
|
DOG
96
ProShares Short Dow30
DOG
$97.3M
| $406K | 0.27% |
4,020
+1,037
| +35% | +$106K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $403K | 0.27% |
10,618
-24,945
| -70% | -$900K |
|
|
DO
98
DELISTED
Diamond Offshore Drilling
DO
| $397K | 0.27% |
8,000
| – | – |
|
99
eBay
EBAY
$45.5B
| $393K | 0.26% |
18,652
+6,463
| +53% | +$141K |
|
100
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
| $387K | 0.26% |
+10,459
| New | +$372K |
|
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Southport Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Southport Capital Management held 170 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management's Q2 2014 filing shows 15 new, 33 increased, 53 reduced and 11 closed positions. Its largest new stake was International Paper: 13,706 shares worth $646K. The largest sale was Potash Corp Of Saskatchewan, an estimated $900K.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q2 2014 buy was International Paper: 13,706 shares worth $646K.
- Southport Capital Management added most to UnitedHealth in Q2 2014, an estimated $677K increase.
- Southport Capital Management's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $900K.
- Southport Capital Management fully exited American International in Q2 2014, selling an estimated $315K.
- Southport Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2014.
- Southport Capital Management opened 15 new positions and closed 11 in Q2 2014.
- Southport Capital Management's portfolio value rose 4.7% quarter-over-quarter to $149M.
Based on Southport Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.