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
+0.02%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.64M
Cap. Flow
-$2.75M
Cap. Flow %
-1.66%
Top 10 Hldgs %
24.85%
Holding
180
New
10
Increased
43
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.15M
2
DOC icon
Healthpeak Properties
DOC
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$799K
4
CLX icon
Clorox
CLX
+$791K
5
POT
Potash Corp Of Saskatchewan
POT
+$691K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$768K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$738K
3
DRI icon
Darden Restaurants
DRI
+$609K
4
GILD icon
Gilead Sciences
GILD
+$579K
5
IP icon
International Paper
IP
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Miscellaneous 19.99%
3 Industrials 10.18%
4 Consumer Staples 9.7%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.12%
2,395
– –
HPQ icon
152
HP
HPQ
$26.7B
$201K 0.12%
14,769
-4,620
-24% -$68.6K
PER
153
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$195K 0.12%
26,100
– –
ALIM
154
DELISTED
Alimera Sciences
ALIM
$190K 0.11%
2,750
+93
+4% +$6.42K
UPL
155
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$179K 0.11%
14,277
-140
-1% -$2.13K
TWI icon
156
Titan International
TWI
$451M
$140K 0.08%
13,000
-400
-3% -$4.22K
RF icon
157
Regions Financial
RF
$25.9B
$110K 0.07%
10,573
+40
+0.4% +$403
LSCC icon
158
Lattice Semiconductor
LSCC
$17.1B
$68K 0.04%
+11,500
New +$72K
MBI icon
159
MBIA
MBI
$245M
$63K 0.04%
10,470
– –
CAT icon
160
Caterpillar
CAT
$376B
– –
-4,305
Closed -$345K
CMG icon
161
Chipotle Mexican Grill
CMG
$47.1B
– –
-16,400
Closed -$213K
DD icon
162
DuPont de Nemours
DD
$18.7B
– –
-2,519
Closed -$306K
GILD icon
163
Gilead Sciences
GILD
$185B
– –
-5,900
Closed -$579K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.13T
– –
-7,420
Closed -$205K
NOV icon
165
NOV
NOV
$7.4B
– –
-4,015
Closed -$201K
PBR icon
166
Petrobras
PBR
$118B
– –
-10,000
Closed -$60K
PSEC icon
167
Prospect Capital
PSEC
$1.17B
– –
-14,300
Closed -$121K
SDS icon
168
ProShares UltraShort S&P500
SDS
$391M
– –
-145
Closed -$309K
STAG icon
169
STAG Industrial
STAG
$7.15B
– –
-9,327
Closed -$219K
VALE icon
170
Vale
VALE
$65.2B
– –
-12,600
Closed -$71K
XES icon
171
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-1,378
Closed -$347K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-6,455
Closed -$315K
ATPG
173
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
12,700
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Southport Capital Management held 180 positions worth $166M, down 2.2% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management's Q2 2015 filing shows 10 new, 43 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital One: 13,700 shares worth $1.21M. The largest sale was Du Pont De Nemours E I, an estimated $768K.

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

  • Southport Capital Management's largest Q2 2015 buy was Capital One: 13,700 shares worth $1.21M.
  • Southport Capital Management added most to ExxonMobil in Q2 2015, an estimated $799K increase.
  • Southport Capital Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $768K.
  • Southport Capital Management fully exited Gilead Sciences in Q2 2015, selling an estimated $579K.
  • Southport Capital Management's ten largest holdings make up 25% of its $166M portfolio in Q2 2015.
  • Southport Capital Management opened 10 new positions and closed 13 in Q2 2015.
  • Southport Capital Management's portfolio value fell 2.2% quarter-over-quarter to $166M.

Based on Southport Capital Management's 13F filing for Q2 2015, filed 7 Jul 2015.