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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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $4.41M | 3.43% |
77,747
+3,562
| +5% | +$212K |
|
2
World Acceptance Corp
WRLD
$886M
| $4.27M | 3.32% |
47,499
-30
| -0.1% | -$2.55K |
|
3
Perrigo
PRGO
$1.99B
| $4.25M | 3.31% |
34,490
-2,590
| -7% | -$323K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.39M | 2.64% |
38,699
+2,030
| +6% | +$176K |
|
5
Danaher
DHR
$152B
| $3.17M | 2.47% |
68,070
-52
| -0.1% | -$2.36K |
|
6
Home Depot
HD
$328B
| $3.05M | 2.37% |
40,227
-30
| -0.1% | -$2.31K |
|
7
Dover
DOV
$27.2B
| $3.01M | 2.34% |
50,036
-42
| -0.1% | -$2.42K |
|
8
Johnson & Johnson
JNJ
$640B
| $2.9M | 2.25% |
33,431
-3,831
| -10% | -$344K |
|
9
Apple
AAPL
$4.59T
| $2.81M | 2.19% |
165,172
-4,396
| -3% | -$72.9K |
|
10
Dentsply Sirona
XRAY
$2.2B
| $2.58M | 2.01% |
59,465
-57
| -0.1% | -$2.43K |
|
|
11
IBM
IBM
$225B
| $2.44M | 1.89% |
13,755
+3,159
| +30% | +$574K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.4M | 1.87% |
137,461
-171
| -0.1% | -$3.03K |
|
13
Intel
INTC
$487B
| $2.25M | 1.75% |
97,999
-17,879
| -15% | -$412K |
|
14
Watts Water Technologies
WTS
$12.4B
| $2.21M | 1.72% |
39,190
-5,240
| -12% | -$279K |
|
15
Coca-Cola
KO
$383B
| $2.2M | 1.71% |
58,055
+12,865
| +28% | +$509K |
|
16
Vanguard Information Technology ETF
VGT
$150B
| $2.18M | 1.7% |
216,224
-2,216
| -1% | -$21.8K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.02M | 1.57% |
13,395
| – | – |
|
18
Procter & Gamble
PG
$333B
| $2.02M | 1.57% |
26,734
-30
| -0.1% | -$2.39K |
|
19
Baxter International
BAX
$13.4B
| $1.88M | 1.46% |
52,781
-61
| -0.1% | -$2.37K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.83M | 1.42% |
45,599
-190
| -0.4% | -$7.52K |
|
21
Cisco
CSCO
$442B
| $1.8M | 1.4% |
76,704
+18,250
| +31% | +$453K |
|
22
3M
MMM
$92.2B
| $1.79M | 1.39% |
17,890
-24
| -0.1% | -$2.33K |
|
23
PepsiCo
PEP
$191B
| $1.64M | 1.27% |
20,580
-28
| -0.1% | -$2.3K |
|
24
Dollar Tree
DLTR
$24.4B
| $1.58M | 1.23% |
27,718
-100
| -0.4% | -$5.4K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 1.21% |
27,989
+585
| +2% | +$31.9K |
|
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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.