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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
+0.67%
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
+$443K
(+0.31%)
Cap. Flow
-$61.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$747K |
| 2 |
Honeywell
HON
|
+$711K |
| 3 |
ConocoPhillips
COP
|
+$585K |
| 4 |
Qualcomm
QCOM
|
+$511K |
| 5 |
Knowles
KN
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$742K |
| 2 |
Clorox
CLX
|
+$580K |
| 3 |
Dover
DOV
|
+$526K |
| 4 |
Caterpillar
CAT
|
+$490K |
| 5 |
American Tower
AMT
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.67% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.23% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $5.53M | 3.88% |
73,835
+200
| +0.3% | +$14.1K |
|
2
Perrigo
PRGO
$1.99B
| $5.17M | 3.63% |
33,420
-145
| -0.4% | -$22.9K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.77M | 2.64% |
38,654
| – | – |
|
4
World Acceptance Corp
WRLD
$886M
| $3.48M | 2.45% |
46,415
-439
| -0.9% | -$39.6K |
|
5
Danaher
DHR
$152B
| $3.38M | 2.37% |
66,951
-226
| -0.3% | -$11.5K |
|
6
Apple
AAPL
$4.59T
| $3.29M | 2.31% |
171,836
+18,648
| +12% | +$355K |
|
7
Johnson & Johnson
JNJ
$640B
| $3.25M | 2.28% |
33,084
+113
| +0.3% | +$10.5K |
|
8
Home Depot
HD
$328B
| $3.07M | 2.15% |
38,796
-106
| -0.3% | -$8.43K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.72M | 1.91% |
138,674
+1,213
| +0.9% | +$23.2K |
|
10
Dentsply Sirona
XRAY
$2.2B
| $2.71M | 1.9% |
58,767
-98
| -0.2% | -$4.54K |
|
|
11
Dover
DOV
$27.2B
| $2.68M | 1.88% |
40,577
-8,452
| -17% | -$526K |
|
12
IBM
IBM
$225B
| $2.48M | 1.74% |
13,475
+484
| +4% | +$85.2K |
|
13
Vanguard Information Technology ETF
VGT
$150B
| $2.46M | 1.73% |
215,424
-760
| -0.4% | -$8.55K |
|
14
Watts Water Technologies
WTS
$12.4B
| $2.27M | 1.59% |
38,590
| – | – |
|
15
Baxter International
BAX
$13.4B
| $2.23M | 1.56% |
55,792
+1,013
| +2% | +$37.9K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.56% |
34,888
+7,241
| +26% | +$443K |
|
17
Intel
INTC
$487B
| $2.19M | 1.54% |
85,010
-5,469
| -6% | -$137K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.19M | 1.54% |
13,340
-1,817
| -12% | -$294K |
|
19
Coca-Cola
KO
$383B
| $2.18M | 1.53% |
56,378
-2,677
| -5% | -$103K |
|
20
Procter & Gamble
PG
$333B
| $2.15M | 1.51% |
26,621
+127
| +0.5% | +$10K |
|
|
21
ConocoPhillips
COP
$156B
| $2.02M | 1.42% |
28,764
+8,737
| +44% | +$585K |
|
|
22
GE Aerospace
GE
$356B
| $1.99M | 1.4% |
16,020
+6,051
| +61% | +$747K |
|
23
3M
MMM
$92.2B
| $1.98M | 1.39% |
17,488
-43
| -0.2% | -$4.78K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.9M | 1.33% |
46,704
+250
| +0.5% | +$9.7K |
|
25
PepsiCo
PEP
$191B
| $1.74M | 1.22% |
20,830
+50
| +0.2% | +$4.06K |
|
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Southport Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Southport Capital Management held 174 positions worth $142M, up 0.31% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q1 2014 filing shows 17 new, 37 increased, 57 reduced and 19 closed positions. Its largest new stake was Honeywell: 8,593 shares worth $716K. The largest sale was SPDR Gold Trust, an estimated $742K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q1 2014 buy was Honeywell: 8,593 shares worth $716K.
- Southport Capital Management added most to GE Aerospace in Q1 2014, an estimated $747K increase.
- Southport Capital Management's biggest Q1 2014 reduction was Dover, cutting an estimated $526K.
- Southport Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $742K.
- Southport Capital Management's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
- Southport Capital Management opened 17 new positions and closed 19 in Q1 2014.
- Southport Capital Management's portfolio value rose 0.31% quarter-over-quarter to $142M.
Based on Southport Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.