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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 | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$1.99B
| $4.49M | 3.66% |
+37,080
| New | +$4.4M |
|
|
2
CVS Health
CVS
$119B
| $4.24M | 3.46% |
+74,185
| New | +$4.3M |
|
|
3
World Acceptance Corp
WRLD
$886M
| $4.13M | 3.37% |
+47,529
| New | +$4.23M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $3.2M | 2.61% |
+37,262
| New | +$3.16M |
|
5
Home Depot
HD
$328B
| $3.12M | 2.54% |
+40,257
| New | +$3.02M |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.03M | 2.47% |
+36,669
| New | +$3.04M |
|
7
Danaher
DHR
$152B
| $2.9M | 2.36% |
+68,122
| New | +$2.82M |
|
8
Intel
INTC
$487B
| $2.81M | 2.29% |
+115,878
| New | +$2.74M |
|
9
Dover
DOV
$27.2B
| $2.61M | 2.12% |
+50,078
| New | +$2.51M |
|
10
Dentsply Sirona
XRAY
$2.2B
| $2.44M | 1.99% |
+59,522
| New | +$2.48M |
|
11
Apple
AAPL
$4.59T
| $2.4M | 1.96% |
+169,568
| New | +$2.61M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.35M | 1.91% |
+137,632
| New | +$2.31M |
|
13
Procter & Gamble
PG
$333B
| $2.06M | 1.68% |
+26,764
| New | +$2.1M |
|
14
Vanguard Information Technology ETF
VGT
$150B
| $2.02M | 1.65% |
+218,440
| New | +$2.02M |
|
15
Watts Water Technologies
WTS
$12.4B
| $2.01M | 1.64% |
+44,430
| New | +$2.06M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.99M | 1.62% |
+13,395
| New | +$2M |
|
17
Baxter International
BAX
$13.4B
| $1.99M | 1.62% |
+52,842
| New | +$2.02M |
|
18
IBM
IBM
$225B
| $1.94M | 1.58% |
+10,596
| New | +$2.06M |
|
19
Coca-Cola
KO
$383B
| $1.81M | 1.48% |
+45,190
| New | +$1.87M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.78M | 1.45% |
+45,789
| New | +$1.92M |
|
21
Emerson Electric
EMR
$88B
| $1.7M | 1.39% |
+31,251
| New | +$1.76M |
|
22
PepsiCo
PEP
$191B
| $1.69M | 1.37% |
+20,608
| New | +$1.68M |
|
23
3M
MMM
$92.2B
| $1.64M | 1.33% |
+17,914
| New | +$1.63M |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.6M | 1.31% |
+85,150
| New | +$1.67M |
|
25
Cincinnati Financial
CINF
$26.5B
| $1.46M | 1.19% |
+31,846
| New | +$1.52M |
|
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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.