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
+2.05%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.01%
Holding
183
New
16
Increased
35
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$999K
2
FAST icon
Fastenal
FAST
+$985K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$765K
4
F icon
Ford
F
+$761K
5
GIS icon
General Mills
GIS
+$704K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$662K
2
BABA icon
Alibaba
BABA
+$655K
3
INTC icon
Intel
INTC
+$557K
4
MCD icon
McDonald's
MCD
+$542K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Miscellaneous 21.51%
3 Industrials 10.44%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$26.7B
$274K 0.16%
19,389
-26,137
-57% -$431K
NTES icon
127
NetEase
NTES
$78.6B
$274K 0.16%
13,000
-500
-4% -$10.6K
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$271K 0.16%
7,516
-67
-0.9% -$2.57K
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
$266K 0.16%
11,100
-800
-7% -$17.2K
TWX
130
DELISTED
Time Warner Inc
TWX
$258K 0.15%
3,059
-200
-6% -$16.6K
MFIC icon
131
MidCap Financial Investment
MFIC
$799M
$255K 0.15%
11,071
+3,405
+44% +$76.7K
CBL
132
DELISTED
CBL& Associates Properties, Inc.
CBL
$255K 0.15%
12,876
– –
EBAY icon
133
eBay
EBAY
$45.5B
$249K 0.15%
+10,252
New +$244K
CNQ icon
134
Canadian Natural Resources
CNQ
$103B
$246K 0.15%
16,548
– –
MO icon
135
Altria Group
MO
$113B
$244K 0.14%
+4,888
New +$259K
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$47.4B
$231K 0.14%
5,220
-2,775
-35% -$121K
SO icon
137
Southern Company
SO
$102B
$230K 0.14%
5,190
-96
-2% -$4.56K
UPL
138
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$225K 0.13%
14,417
-200
-1% -$2.9K
DOG
139
ProShares Short Dow30
DOG
$97.3M
$222K 0.13%
2,410
-75
-3% -$6.95K
RDC
140
DELISTED
Rowan Companies Plc
RDC
$221K 0.13%
+12,500
New +$267K
STAG icon
141
STAG Industrial
STAG
$7.15B
$219K 0.13%
9,327
– –
TBF icon
142
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$217K 0.13%
9,030
-650
-7% -$15.7K
CMG icon
143
Chipotle Mexican Grill
CMG
$47.1B
$213K 0.13%
+16,400
New +$224K
GM icon
144
General Motors
GM
$75.6B
$213K 0.13%
5,685
-300
-5% -$10.9K
CARO
145
DELISTED
Carolina Financial Corp.
CARO
$213K 0.13%
19,200
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.8B
$209K 0.12%
3,257
-2,970
-48% -$187K
VDE icon
147
Vanguard Energy ETF
VDE
$10.6B
$208K 0.12%
1,900
– –
SH icon
148
ProShares Short S&P500
SH
$824M
$207K 0.12%
1,208
-13
-1% -$2.25K
CMCSA icon
149
Comcast
CMCSA
$93.7B
$205K 0.12%
7,270
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.13T
$205K 0.12%
7,420
-141
-2% -$3.78K
3 4 5
6
7

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Southport Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Southport Capital Management held 183 positions worth $169M, up 1.4% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management's Q1 2015 filing shows 16 new, 35 increased, 65 reduced and 13 closed positions. Its largest new stake was Alcoa: 27,799 shares worth $863K. The largest sale was Clorox, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Southport Capital Management's largest Q1 2015 buy was Alcoa: 27,799 shares worth $863K.
  • Southport Capital Management added most to Ford in Q1 2015, an estimated $761K increase.
  • Southport Capital Management's biggest Q1 2015 reduction was Clorox, cutting an estimated $662K.
  • Southport Capital Management fully exited Alibaba in Q1 2015, selling an estimated $655K.
  • Southport Capital Management's ten largest holdings make up 25% of its $169M portfolio in Q1 2015.
  • Southport Capital Management opened 16 new positions and closed 13 in Q1 2015.
  • Southport Capital Management's portfolio value rose 1.4% quarter-over-quarter to $169M.

Based on Southport Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.