We are live on ! Find out more
SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.01%
Holding
183
New
16
Increased
35
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$999K
2
FAST icon
Fastenal
FAST
+$985K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$765K
4
F icon
Ford
F
+$761K
5
GIS icon
General Mills
GIS
+$704K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$662K
2
BABA icon
Alibaba
BABA
+$655K
3
INTC icon
Intel
INTC
+$557K
4
MCD icon
McDonald's
MCD
+$542K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Miscellaneous 21.51%
3 Industrials 10.44%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$622K 0.37%
11,152
-636
-5% -$35.8K
META icon
77
Meta Platforms (Facebook)
META
$1.45T
$602K 0.36%
7,324
+720
+11% +$56.4K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$598K 0.35%
16,520
-33
-0.2% -$1.16K
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$583K 0.34%
13,920
-1,987
-12% -$84.8K
GILD icon
80
Gilead Sciences
GILD
$185B
$579K 0.34%
5,900
+290
+5% +$29.4K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$575K 0.34%
14,321
-5,028
-26% -$200K
ELV icon
82
Elevance Health
ELV
$86.6B
$568K 0.34%
3,680
+300
+9% +$42.7K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$560K 0.33%
17,356
+138
+0.8% +$4.85K
KMX icon
84
CarMax
KMX
$8.89B
$553K 0.33%
8,020
– –
DE icon
85
Deere & Co
DE
$168B
$552K 0.33%
6,295
+1,400
+29% +$124K
RTX icon
86
RTX Corp
RTX
$286B
$539K 0.32%
7,309
-318
-4% -$23.8K
MAS icon
87
Masco
MAS
$14.4B
$535K 0.32%
22,811
– –
SON icon
88
Sonoco
SON
$5.61B
$500K 0.3%
10,996
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$498K 0.29%
+4,004
New +$483K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$497K 0.29%
6,860
+530
+8% +$37.8K
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$496K 0.29%
2,400
-43
-2% -$8.34K
ITIC
92
Investors Title Co
ITIC
$574M
$492K 0.29%
6,649
– –
PSX icon
93
Phillips 66
PSX
$95.7B
$478K 0.28%
6,078
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.8B
$469K 0.28%
5,563
+84
+2% +$7.13K
C icon
95
Citigroup
C
$223B
$468K 0.28%
9,088
-529
-6% -$26.9K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$445K 0.26%
1,606
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$137B
$439K 0.26%
6,813
-899
-12% -$56.3K
ISLE
98
DELISTED
Isle of Capri Casinos Inc
ISLE
$414K 0.24%
29,500
-6,500
-18% -$74.6K
DAL icon
99
Delta Air Lines
DAL
$53.4B
$409K 0.24%
9,100
+300
+3% +$13.9K
GPT
100
DELISTED
Gramercy Property Trust
GPT
$404K 0.24%
4,802
-4,065
-46% -$116K
2 3
4
5 6

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Southport Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Southport Capital Management held 183 positions worth $169M, up 1.4% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management's Q1 2015 filing shows 16 new, 35 increased, 65 reduced and 13 closed positions. Its largest new stake was Alcoa: 27,799 shares worth $863K. The largest sale was Clorox, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Southport Capital Management's largest Q1 2015 buy was Alcoa: 27,799 shares worth $863K.
  • Southport Capital Management added most to Ford in Q1 2015, an estimated $761K increase.
  • Southport Capital Management's biggest Q1 2015 reduction was Clorox, cutting an estimated $662K.
  • Southport Capital Management fully exited Alibaba in Q1 2015, selling an estimated $655K.
  • Southport Capital Management's ten largest holdings make up 25% of its $169M portfolio in Q1 2015.
  • Southport Capital Management opened 16 new positions and closed 13 in Q1 2015.
  • Southport Capital Management's portfolio value rose 1.4% quarter-over-quarter to $169M.

Based on Southport Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.