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
+2.19%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.07M
(+0.69%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$816K |
| 2 |
GE Aerospace
GE
|
+$609K |
| 3 |
Honeywell
HON
|
+$520K |
| 4 |
Home Depot
HD
|
+$398K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.18M |
| 2 |
AT&T
T
|
+$473K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$305K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.62% |
| 2 | Miscellaneous | 17.43% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 10.22% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $404K | 0.26% |
18,588
+600
| +3% | +$11.8K |
|
102
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $397K | 0.25% |
8,923
| – | – |
|
|
ATRI
103
DELISTED
Atrion Corp
ATRI
| $395K | 0.25% |
1,000
| – | – |
|
104
Humana
HUM
$47.1B
| $384K | 0.25% |
2,100
| – | – |
|
105
CarMax
KMX
$8.89B
| $383K | 0.25% |
7,503
-15
| -0.2% | -$708 |
|
106
Caterpillar
CAT
$376B
| $382K | 0.25% |
4,996
+160
| +3% | +$10.7K |
|
107
Citigroup
C
$223B
| $378K | 0.24% |
9,049
| – | – |
|
108
Philip Morris
PM
$297B
| $377K | 0.24% |
3,847
-298
| -7% | -$27.3K |
|
109
Monster Beverage
MNST
$91.5B
| $373K | 0.24% |
33,600
| – | – |
|
110
Salesforce
CRM
$207B
| $369K | 0.24% |
5,000
-100
| -2% | -$6.89K |
|
111
Kinder Morgan
KMI
$70.2B
| $369K | 0.24% |
20,638
+709
| +4% | +$11.6K |
|
|
CARO
112
DELISTED
Carolina Financial Corp.
CARO
| $356K | 0.23% |
19,200
| – | – |
|
113
Duke Energy
DUK
$94.2B
| $353K | 0.23% |
4,376
-150
| -3% | -$11.4K |
|
|
ISLE
114
DELISTED
Isle of Capri Casinos Inc
ISLE
| $350K | 0.22% |
25,000
| – | – |
|
115
Moody's
MCO
$88.2B
| $348K | 0.22% |
3,608
| – | – |
|
|
GPT
116
DELISTED
Gramercy Property Trust
GPT
| $338K | 0.22% |
13,329
-257
| -2% | -$5.77K |
|
117
iShares US Real Estate ETF
IYR
$4.6B
| $324K | 0.21% |
4,160
| – | – |
|
118
Fluor
FLR
$7.24B
| $320K | 0.21% |
5,950
+180
| +3% | +$8.46K |
|
119
CareTrust REIT
CTRE
$9.3B
| $319K | 0.2% |
25,128
-1,483
| -6% | -$16.4K |
|
120
Vanguard Real Estate ETF
VNQ
$38.8B
| $319K | 0.2% |
3,808
+57
| +2% | +$4.44K |
|
121
Abbott
ABT
$193B
| $298K | 0.19% |
7,122
-258
| -3% | -$10.2K |
|
122
SLB Ltd
SLB
$81.6B
| $294K | 0.19% |
3,992
+22
| +0.6% | +$1.55K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $290K | 0.19% |
8,039
-120
| -1% | -$4.32K |
|
124
iShares Core S&P 500 ETF
IVV
$900B
| $283K | 0.18% |
1,371
+273
| +25% | +$53.6K |
|
|
BOBE
125
DELISTED
Bob Evans Farms, Inc.
BOBE
| $274K | 0.18% |
5,872
+27
| +0.5% | +$1.14K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Southport Capital Management held 160 positions worth $156M, up 0.69% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q1 2016 filing shows 3 new, 41 increased, 68 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 3,059 shares worth $222K. The largest sale was Coca-Cola, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q1 2016 buy was Time Warner Inc: 3,059 shares worth $222K.
- Southport Capital Management added most to Darden Restaurants in Q1 2016, an estimated $816K increase.
- Southport Capital Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.18M.
- Southport Capital Management fully exited Ebix Inc in Q1 2016, selling an estimated $305K.
- Southport Capital Management's ten largest holdings make up 26% of its $156M portfolio in Q1 2016.
- Southport Capital Management opened 3 new positions and closed 5 in Q1 2016.
- Southport Capital Management's portfolio value rose 0.69% quarter-over-quarter to $156M.
Based on Southport Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.