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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
+8.63%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
171
New
25
Increased
35
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$784K |
| 2 |
Clorox
CLX
|
+$563K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$443K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$399K |
| 5 |
AutoNation
AN
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$772K |
| 2 |
Duke Energy
DUK
|
+$687K |
| 3 |
United Parcel Service
UPS
|
+$459K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$368K |
| 5 |
Open Text
OTEX
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.91% |
| 2 | Healthcare | 20.95% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $5.27M | 3.71% |
73,635
-4,112
| -5% | -$264K |
|
2
Perrigo
PRGO
$1.99B
| $5.15M | 3.63% |
33,565
-925
| -3% | -$133K |
|
3
World Acceptance Corp
WRLD
$886M
| $4.1M | 2.89% |
46,854
-645
| -1% | -$60.2K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.71M | 2.61% |
38,654
-45
| -0.1% | -$4.14K |
|
5
Danaher
DHR
$152B
| $3.49M | 2.45% |
67,177
-893
| -1% | -$43.9K |
|
6
Home Depot
HD
$328B
| $3.2M | 2.25% |
38,902
-1,325
| -3% | -$103K |
|
7
Dover
DOV
$27.2B
| $3.17M | 2.23% |
49,029
-1,007
| -2% | -$61.6K |
|
8
Apple
AAPL
$4.59T
| $3.07M | 2.16% |
153,188
-11,984
| -7% | -$226K |
|
9
Johnson & Johnson
JNJ
$640B
| $3.02M | 2.13% |
32,971
-460
| -1% | -$42.4K |
|
10
Dentsply Sirona
XRAY
$2.2B
| $2.85M | 2.01% |
58,865
-600
| -1% | -$28.1K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.64M | 1.86% |
137,461
| – | – |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.51M | 1.77% |
15,157
+1,762
| +13% | +$277K |
|
13
Coca-Cola
KO
$383B
| $2.44M | 1.72% |
59,055
+1,000
| +2% | +$39.4K |
|
14
Vanguard Information Technology ETF
VGT
$150B
| $2.42M | 1.7% |
216,184
-40
| -0% | -$424 |
|
15
Watts Water Technologies
WTS
$12.4B
| $2.39M | 1.68% |
38,590
-600
| -2% | -$34.8K |
|
16
Intel
INTC
$487B
| $2.35M | 1.65% |
90,479
-7,520
| -8% | -$182K |
|
17
IBM
IBM
$225B
| $2.33M | 1.64% |
12,991
-764
| -6% | -$132K |
|
18
Procter & Gamble
PG
$333B
| $2.16M | 1.52% |
26,494
-240
| -0.9% | -$19.6K |
|
19
Baxter International
BAX
$13.4B
| $2.07M | 1.46% |
54,779
+1,998
| +4% | +$72.5K |
|
20
3M
MMM
$92.2B
| $2.06M | 1.45% |
17,531
-359
| -2% | -$38.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.91M | 1.35% |
46,454
+855
| +2% | +$35.3K |
|
22
Cisco
CSCO
$442B
| $1.9M | 1.34% |
84,859
+8,155
| +11% | +$180K |
|
23
PepsiCo
PEP
$191B
| $1.72M | 1.21% |
20,780
+200
| +1% | +$16.6K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 1.2% |
27,647
-342
| -1% | -$19.8K |
|
25
Cincinnati Financial
CINF
$26.5B
| $1.65M | 1.16% |
31,411
-435
| -1% | -$22K |
|
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Southport Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Southport Capital Management held 171 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q4 2013 filing shows 25 new, 35 increased, 64 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 6,388 shares worth $742K. The largest sale was Oracle, an estimated $772K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Southport Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 6,388 shares worth $742K.
- Southport Capital Management added most to Bristol-Myers Squibb in Q4 2013, an estimated $443K increase.
- Southport Capital Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $319K.
- Southport Capital Management fully exited Oracle in Q4 2013, selling an estimated $772K.
- Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q4 2013.
- Southport Capital Management opened 25 new positions and closed 14 in Q4 2013.
- Southport Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.
Based on Southport Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.