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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$31B
| $368K | 0.25% |
6,140
-20
| -0.3% | -$1.21K |
|
102
Canadian Natural Resources
CNQ
$103B
| $367K | 0.25% |
16,548
| – | – |
|
103
Blackstone
BX
$108B
| $361K | 0.24% |
11,005
-5,325
| -33% | -$164K |
|
104
Philip Morris
PM
$297B
| $353K | 0.24% |
4,182
+207
| +5% | +$17.8K |
|
|
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $349K | 0.23% |
16,698
-630
| -4% | -$12.9K |
|
106
ProShares Short S&P500
SH
$824M
| $341K | 0.23% |
1,825
+325
| +22% | +$62.9K |
|
107
Kinder Morgan
KMI
$70.2B
| $333K | 0.22% |
9,185
-225
| -2% | -$7.59K |
|
108
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $332K | 0.22% |
11,535
+150
| +1% | +$4.42K |
|
109
Halliburton
HAL
$29.6B
| $330K | 0.22% |
4,645
+156
| +3% | +$10K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $327K | 0.22% |
8,160
-239
| -3% | -$9.31K |
|
|
ATRI
111
DELISTED
Atrion Corp
ATRI
| $326K | 0.22% |
1,000
| – | – |
|
112
NOV
NOV
$7.4B
| $321K | 0.22% |
3,904
-3,892
| -50% | -$290K |
|
113
iShares US Real Estate ETF
IYR
$4.6B
| $317K | 0.21% |
4,410
| – | – |
|
114
Moody's
MCO
$88.2B
| $316K | 0.21% |
3,608
| – | – |
|
115
State Street
STT
$53.1B
| $314K | 0.21% |
4,667
| – | – |
|
116
Citigroup
C
$223B
| $313K | 0.21% |
6,642
| – | – |
|
117
Microsoft
MSFT
$3.75T
| $312K | 0.21% |
7,472
+316
| +4% | +$12.8K |
|
118
Duke Energy
DUK
$94.2B
| $309K | 0.21% |
+4,165
| New | +$300K |
|
|
ISLE
119
DELISTED
Isle of Capri Casinos Inc
ISLE
| $308K | 0.21% |
36,000
| – | – |
|
120
Abbott
ABT
$193B
| $302K | 0.2% |
7,380
| – | – |
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $288K | 0.19% |
6,455
| – | – |
|
122
Applied Materials
AMAT
$383B
| $282K | 0.19% |
12,522
+1,038
| +9% | +$21.2K |
|
123
Vanguard Energy ETF
VDE
$10.6B
| $274K | 0.18% |
1,900
| – | – |
|
124
Altria Group
MO
$113B
| $272K | 0.18% |
6,485
+485
| +8% | +$19.5K |
|
125
Goldman Sachs
GS
$303B
| $269K | 0.18% |
1,609
+347
| +27% | +$56K |
|
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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.