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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
+0.02%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
180
New
10
Increased
43
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.15M |
| 2 |
Healthpeak Properties
DOC
|
+$1.02M |
| 3 |
ExxonMobil
XOM
|
+$799K |
| 4 |
Clorox
CLX
|
+$791K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$768K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$738K |
| 3 |
Darden Restaurants
DRI
|
+$609K |
| 4 |
Gilead Sciences
GILD
|
+$579K |
| 5 |
International Paper
IP
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.96% |
| 2 | Miscellaneous | 19.99% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 9.7% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $439K | 0.26% |
1,606
| – | – |
|
102
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $439K | 0.26% |
10,208
-11,430
| -53% | -$508K |
|
103
Altria Group
MO
$113B
| $406K | 0.25% |
8,293
+3,405
| +70% | +$173K |
|
104
Microsoft
MSFT
$3.75T
| $403K | 0.24% |
9,118
+1,560
| +21% | +$71.2K |
|
105
Invesco QQQ Trust
QQQ
$493B
| $396K | 0.24% |
3,698
+40
| +1% | +$4.35K |
|
|
ATRI
106
DELISTED
Atrion Corp
ATRI
| $392K | 0.24% |
1,000
| – | – |
|
107
Moody's
MCO
$88.2B
| $390K | 0.24% |
3,608
| – | – |
|
108
Humana
HUM
$47.1B
| $383K | 0.23% |
+2,000
| New | +$371K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $378K | 0.23% |
3,265
+265
| +9% | +$30.3K |
|
110
NetEase
NTES
$78.6B
| $377K | 0.23% |
13,000
| – | – |
|
111
Delta Air Lines
DAL
$53.4B
| $374K | 0.23% |
9,100
| – | – |
|
112
Abbott
ABT
$193B
| $372K | 0.22% |
7,580
-396
| -5% | -$19K |
|
|
RDC
113
DELISTED
Rowan Companies Plc
RDC
| $372K | 0.22% |
17,600
+5,100
| +41% | +$108K |
|
|
DO
114
DELISTED
Diamond Offshore Drilling
DO
| $364K | 0.22% |
14,086
+1,501
| +12% | +$45.6K |
|
115
State Street
STT
$53.1B
| $359K | 0.22% |
4,667
| – | – |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $351K | 0.21% |
8,160
| – | – |
|
117
Fluor
FLR
$7.24B
| $348K | 0.21% |
6,570
+600
| +10% | +$34.7K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $337K | 0.2% |
3,785
-15
| -0.4% | -$1.31K |
|
|
GPT
119
DELISTED
Gramercy Property Trust
GPT
| $327K | 0.2% |
4,669
-133
| -3% | -$10.7K |
|
|
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
| $326K | 0.2% |
10,900
-200
| -2% | -$5.7K |
|
121
SLB Ltd
SLB
$81.6B
| $324K | 0.2% |
3,760
| – | – |
|
122
Goldman Sachs
GS
$303B
| $313K | 0.19% |
1,501
| – | – |
|
|
EBIX
123
DELISTED
Ebix Inc
EBIX
| $310K | 0.19% |
+9,500
| New | +$305K |
|
124
Molina Healthcare
MOH
$10.4B
| $302K | 0.18% |
4,293
-112
| -3% | -$7.49K |
|
125
Elevance Health
ELV
$86.6B
| $297K | 0.18% |
1,810
-1,870
| -51% | -$299K |
|
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Southport Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Southport Capital Management held 180 positions worth $166M, down 2.2% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management's Q2 2015 filing shows 10 new, 43 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital One: 13,700 shares worth $1.21M. The largest sale was Du Pont De Nemours E I, an estimated $768K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q2 2015 buy was Capital One: 13,700 shares worth $1.21M.
- Southport Capital Management added most to ExxonMobil in Q2 2015, an estimated $799K increase.
- Southport Capital Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $768K.
- Southport Capital Management fully exited Gilead Sciences in Q2 2015, selling an estimated $579K.
- Southport Capital Management's ten largest holdings make up 25% of its $166M portfolio in Q2 2015.
- Southport Capital Management opened 10 new positions and closed 13 in Q2 2015.
- Southport Capital Management's portfolio value fell 2.2% quarter-over-quarter to $166M.
Based on Southport Capital Management's 13F filing for Q2 2015, filed 7 Jul 2015.