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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
+6.39%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.03M
(+4.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$968K |
| 2 |
UnitedHealth
UNH
|
+$964K |
| 3 |
First Bancorp
FBNC
|
+$667K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$570K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.5M |
| 2 |
Clorox
CLX
|
+$1.07M |
| 3 |
General Mills
GIS
|
+$766K |
| 4 |
Southern Company
SO
|
+$517K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.23% |
| 2 | Miscellaneous | 17.47% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$86.6B
| $656K | 0.42% |
4,706
+296
| +7% | +$40.8K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $637K | 0.41% |
21,122
-1,946
| -8% | -$64K |
|
78
Meta Platforms (Facebook)
META
$1.45T
| $624K | 0.4% |
5,962
| – | – |
|
79
Cardinal Health
CAH
$54.7B
| $599K | 0.39% |
6,708
-300
| -4% | -$25.5K |
|
80
Darden Restaurants
DRI
$24B
| $586K | 0.38% |
9,214
-1,768
| -16% | -$103K |
|
81
Deere & Co
DE
$168B
| $579K | 0.37% |
7,597
+101
| +1% | +$7.82K |
|
|
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $565K | 0.37% |
19,491
-5,972
| -23% | -$183K |
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $556K | 0.36% |
25,630
-4
| -0% | -$89 |
|
84
Masco
MAS
$14.4B
| $546K | 0.35% |
19,295
-750
| -4% | -$21.4K |
|
85
Group 1 Automotive
GPI
$3.12B
| $528K | 0.34% |
6,975
-250
| -3% | -$20.7K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $524K | 0.34% |
14,274
+150
| +1% | +$5.63K |
|
87
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $517K | 0.33% |
+22,265
| New | +$515K |
|
88
Microsoft
MSFT
$3.75T
| $508K | 0.33% |
9,159
+41
| +0.4% | +$2.16K |
|
89
Phillips 66
PSX
$95.7B
| $501K | 0.32% |
6,124
-2
| -0% | -$173 |
|
90
Bristol-Myers Squibb
BMY
$137B
| $476K | 0.31% |
6,919
-300
| -4% | -$19.8K |
|
91
Citigroup
C
$223B
| $468K | 0.3% |
9,049
-39
| -0.4% | -$2.07K |
|
92
Qualcomm
QCOM
$176B
| $467K | 0.3% |
9,352
-208
| -2% | -$11.1K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $458K | 0.3% |
19,121
+3,875
| +25% | +$103K |
|
94
Delta Air Lines
DAL
$53.4B
| $451K | 0.29% |
8,900
-200
| -2% | -$9.89K |
|
95
RTX Corp
RTX
$286B
| $442K | 0.29% |
7,309
| – | – |
|
96
International Paper
IP
$21.1B
| $433K | 0.28% |
12,125
+316
| +3% | +$12.2K |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $432K | 0.28% |
8,152
| – | – |
|
98
Sonoco
SON
$5.61B
| $427K | 0.28% |
10,442
-554
| -5% | -$23.1K |
|
99
Invesco QQQ Trust
QQQ
$493B
| $419K | 0.27% |
3,742
| – | – |
|
100
Monster Beverage
MNST
$91.5B
| $417K | 0.27% |
+33,600
| New | +$406K |
|
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Southport Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Southport Capital Management held 164 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q4 2015 filing shows 7 new, 41 increased, 75 reduced and 7 closed positions. Its largest new stake was Boeing: 6,724 shares worth $972K. The largest sale was GE Aerospace, an estimated $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q4 2015 buy was Boeing: 6,724 shares worth $972K.
- Southport Capital Management added most to UnitedHealth in Q4 2015, an estimated $964K increase.
- Southport Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.5M.
- Southport Capital Management fully exited General Mills in Q4 2015, selling an estimated $766K.
- Southport Capital Management's ten largest holdings make up 26% of its $155M portfolio in Q4 2015.
- Southport Capital Management opened 7 new positions and closed 7 in Q4 2015.
- Southport Capital Management's portfolio value rose 4.1% quarter-over-quarter to $155M.
Based on Southport Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.