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
+0.67%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$443K
(+0.31%)
Cap. Flow
-$61.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$747K |
| 2 |
Honeywell
HON
|
+$711K |
| 3 |
ConocoPhillips
COP
|
+$585K |
| 4 |
Qualcomm
QCOM
|
+$511K |
| 5 |
Knowles
KN
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$742K |
| 2 |
Clorox
CLX
|
+$580K |
| 3 |
Dover
DOV
|
+$526K |
| 4 |
Caterpillar
CAT
|
+$490K |
| 5 |
American Tower
AMT
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.67% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.23% |
| 5 | Technology | 8.46% |
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Southport Capital Management held 174 positions worth $142M, up 0.31% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q1 2014 filing shows 17 new, 37 increased, 57 reduced and 19 closed positions. Its largest new stake was Honeywell: 8,593 shares worth $716K. The largest sale was SPDR Gold Trust, an estimated $742K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q1 2014 buy was Honeywell: 8,593 shares worth $716K.
- Southport Capital Management added most to GE Aerospace in Q1 2014, an estimated $747K increase.
- Southport Capital Management's biggest Q1 2014 reduction was Dover, cutting an estimated $526K.
- Southport Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $742K.
- Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
- Southport Capital Management opened 17 new positions and closed 19 in Q1 2014.
- Southport Capital Management's portfolio value rose 0.31% quarter-over-quarter to $142M.
Based on Southport Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.