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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
-7.97%
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
-$17M
(-10%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
180
New
13
Increased
35
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Covenant Logistics
CVLG
|
+$2.25M |
| 2 |
Kraft Heinz
KHC
|
+$2.14M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$940K |
| 4 |
Walt Disney
DIS
|
+$723K |
| 5 |
Skyworks Solutions
SWKS
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.47M |
| 2 |
Occidental Petroleum
OXY
|
+$885K |
| 3 |
Baxter International
BAX
|
+$884K |
| 4 |
Valero Energy
VLO
|
+$820K |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.68% |
| 2 | Miscellaneous | 17.51% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $634K | 0.43% |
18,436
| – | – |
|
77
Elevance Health
ELV
$86.6B
| $617K | 0.41% |
4,410
+2,600
| +144% | +$391K |
|
78
Group 1 Automotive
GPI
$3.12B
| $615K | 0.41% |
7,225
-200
| -3% | -$18K |
|
79
Costco
COST
$415B
| $595K | 0.4% |
4,118
+400
| +11% | +$57.1K |
|
80
Deere & Co
DE
$168B
| $555K | 0.37% |
7,496
-100
| -1% | -$8.8K |
|
81
Kinder Morgan
KMI
$70.2B
| $541K | 0.36% |
19,562
-1,401
| -7% | -$46.4K |
|
82
Cardinal Health
CAH
$54.7B
| $538K | 0.36% |
7,008
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.45T
| $536K | 0.36% |
5,962
-1,491
| -20% | -$137K |
|
84
Qualcomm
QCOM
$176B
| $514K | 0.35% |
9,560
-513
| -5% | -$30.5K |
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $512K | 0.34% |
25,634
| – | – |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $510K | 0.34% |
11,770
-50
| -0.4% | -$2.29K |
|
87
Masco
MAS
$14.4B
| $505K | 0.34% |
20,045
-2,766
| -12% | -$71K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $503K | 0.34% |
+14,124
| New | +$543K |
|
|
ITIC
89
Investors Title Co
ITIC
$574M
| $479K | 0.32% |
6,649
| – | – |
|
90
CarMax
KMX
$8.89B
| $476K | 0.32% |
8,020
| – | – |
|
91
Phillips 66
PSX
$95.7B
| $471K | 0.32% |
6,126
+50
| +0.8% | +$3.97K |
|
92
Altria Group
MO
$113B
| $465K | 0.31% |
8,550
+257
| +3% | +$13.8K |
|
93
Citigroup
C
$223B
| $451K | 0.3% |
9,088
| – | – |
|
|
ISLE
94
DELISTED
Isle of Capri Casinos Inc
ISLE
| $436K | 0.29% |
25,000
-2,500
| -9% | -$46.3K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $434K | 0.29% |
13,228
-1,095
| -8% | -$38.7K |
|
|
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $434K | 0.29% |
1,057
-987
| -48% | -$328K |
|
97
Bristol-Myers Squibb
BMY
$137B
| $427K | 0.29% |
7,219
+610
| +9% | +$38.7K |
|
98
International Paper
IP
$21.1B
| $423K | 0.28% |
11,809
+109
| +0.9% | +$4.62K |
|
99
Sonoco
SON
$5.61B
| $415K | 0.28% |
10,996
| – | – |
|
100
RTX Corp
RTX
$286B
| $409K | 0.27% |
7,309
| – | – |
|
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Southport Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Southport Capital Management held 180 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q3 2015 filing shows 13 new, 35 increased, 61 reduced and 23 closed positions. Its largest new stake was Covenant Logistics: 191,914 shares worth $1.72M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Southport Capital Management's largest Q3 2015 buy was Covenant Logistics: 191,914 shares worth $1.72M.
- Southport Capital Management added most to Alcoa in Q3 2015, an estimated $432K increase.
- Southport Capital Management's biggest Q3 2015 reduction was Occidental Petroleum, cutting an estimated $885K.
- Southport Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.47M.
- Southport Capital Management's ten largest holdings make up 26% of its $149M portfolio in Q3 2015.
- Southport Capital Management opened 13 new positions and closed 23 in Q3 2015.
- Southport Capital Management's portfolio value fell 10% quarter-over-quarter to $149M.
Based on Southport Capital Management's 13F filing for Q3 2015, filed 9 Oct 2015.