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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
+4.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.83M
(+4.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
166
New
18
Increased
36
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.12M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$666K |
| 3 |
IBM
IBM
|
+$574K |
| 4 |
GSK
GSK
|
+$536K |
| 5 |
American International
AIG
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
+$788K |
| 2 |
Microsoft
MSFT
|
+$580K |
| 3 |
Elevance Health
ELV
|
+$556K |
| 4 |
Emerson Electric
EMR
|
+$477K |
| 5 |
UnitedHealth
UNH
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.58% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| – | – |
-6,018
| Closed | -$291K |
|
152
Medtronic
MDT
$115B
| – | – |
-6,280
| Closed | -$323K |
|
153
Merck
MRK
$369B
| – | – |
-9,753
| Closed | -$432K |
|
154
NovaGold Resources
NG
$4B
| – | – |
-26,000
| Closed | -$55K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| – | – |
-13,100
| Closed | -$427K |
|
156
Yum! Brands
YUM
$41.1B
| – | – |
-4,275
| Closed | -$213K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,432
| Closed | -$264K |
|
|
SVU
158
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-2,029
| Closed | -$88K |
|
|
WIN
159
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,854
| Closed | -$112K |
|
|
FFCH
160
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| – | – |
-37,157
| Closed | -$788K |
|
|
PGH
161
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-10,000
| Closed | -$49K |
|
|
FNC
162
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| – | – |
-4,630
| Closed | -$233K |
|
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Southport Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Southport Capital Management held 166 positions worth $129M, up 4.7% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q3 2013 filing shows 18 new, 36 increased, 49 reduced and 20 closed positions. Its largest new stake was SouthState Bank Corp: 20,359 shares worth $1.12M. The largest sale was FIRST FINANCIAL HLDGS INC, an estimated $788K.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Southport Capital Management's largest Q3 2013 buy was SouthState Bank Corp: 20,359 shares worth $1.12M.
- Southport Capital Management added most to IBM in Q3 2013, an estimated $574K increase.
- Southport Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $580K.
- Southport Capital Management fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $788K.
- Southport Capital Management's ten largest holdings make up 26% of its $129M portfolio in Q3 2013.
- Southport Capital Management opened 18 new positions and closed 20 in Q3 2013.
- Southport Capital Management's portfolio value rose 4.7% quarter-over-quarter to $129M.
Based on Southport Capital Management's 13F filing for Q3 2013, filed 8 Oct 2013.