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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
+1.72%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$4.4M |
| 2 |
CVS Health
CVS
|
+$4.3M |
| 3 |
World Acceptance Corp
WRLD
|
+$4.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.9% |
| 2 | Healthcare | 21.38% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.29% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$102B
| $209K | 0.17% |
+5,870
| New | +$234K |
|
|
BID
127
DELISTED
Sotheby's
BID
| $205K | 0.17% |
+5,396
| New | +$197K |
|
128
Delta Air Lines
DAL
$53.4B
| $202K | 0.16% |
+10,800
| New | +$187K |
|
129
Huntsman Corp
HUN
$1.69B
| $202K | 0.16% |
+12,200
| New | +$223K |
|
130
Gentex
GNTX
$4.86B
| $200K | 0.16% |
+17,390
| New | +$196K |
|
|
HMA
131
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $190K | 0.15% |
+12,075
| New | +$152K |
|
|
ALIM
132
DELISTED
Alimera Sciences
ALIM
| $183K | 0.15% |
+2,507
| New | +$145K |
|
133
KeyCorp
KEY
$23.5B
| $156K | 0.13% |
+14,161
| New | +$146K |
|
134
Bank of America
BAC
$428B
| $152K | 0.12% |
+11,798
| New | +$150K |
|
135
MBIA
MBI
$245M
| $146K | 0.12% |
+11,005
| New | +$138K |
|
|
ACI
136
DELISTED
ARCH COAL, INC.
ACI
| $135K | 0.11% |
+3,580
| New | +$174K |
|
|
JE
137
DELISTED
Just Energy Group Inc
JE
| $119K | 0.1% |
+606
| New | +$131K |
|
|
WIN
138
DELISTED
Windstream Holdings Inc
WIN
| $112K | 0.09% |
+1,854
| New | +$121K |
|
|
SVU
139
DELISTED
SUPERVALU Inc.
SVU
| $88K | 0.07% |
+2,029
| New | +$85.4K |
|
140
NovaGold Resources
NG
$4B
| $55K | 0.04% |
+26,000
| New | +$64.8K |
|
|
PGH
141
DELISTED
Pengrowth Energy Corporation
PGH
| $49K | 0.04% |
+10,000
| New | +$49.9K |
|
|
FNM
142
DELISTED
FANNIE MAE
FNM
| $14K | 0.01% |
+10,000
| New | +$14K |
|
|
PCX
143
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
| $3K | ﹤0.01% |
+15,000
| New | +$3K |
|
|
ATPG
144
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $1K | ﹤0.01% |
+13,700
| New | +$1K |
|
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Southport Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Southport Capital Management, which disclosed 148 positions worth $123M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Perrigo: 37,080 shares worth $4.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q2 2013 buy was Perrigo: 37,080 shares worth $4.49M.
- Southport Capital Management's ten largest holdings make up 27% of its $123M portfolio in Q2 2013.
- Southport Capital Management disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Southport Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.