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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
+4.35%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.68M
(+4.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
170
New
15
Increased
33
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$677K |
| 2 |
International Paper
IP
|
+$601K |
| 3 |
Verizon
VZ
|
+$568K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$554K |
| 5 |
Clorox
CLX
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$900K |
| 2 |
ConocoPhillips
COP
|
+$644K |
| 3 |
Apple
AAPL
|
+$375K |
| 4 |
Coca-Cola
KO
|
+$369K |
| 5 |
Southern Company
SO
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.9% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 9.14% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $5.56M | 3.73% |
73,735
-100
| -0.1% | -$7.56K |
|
2
Perrigo
PRGO
$1.99B
| $4.86M | 3.26% |
33,340
-80
| -0.2% | -$11.3K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.29M | 2.88% |
42,189
+3,535
| +9% | +$348K |
|
|
4
Apple
AAPL
$4.59T
| $3.58M | 2.4% |
154,200
-17,636
| -10% | -$375K |
|
5
Danaher
DHR
$152B
| $3.54M | 2.37% |
66,877
-74
| -0.1% | -$3.8K |
|
6
World Acceptance Corp
WRLD
$886M
| $3.52M | 2.36% |
46,400
-15
| -0% | -$1.17K |
|
7
Johnson & Johnson
JNJ
$640B
| $3.38M | 2.27% |
32,346
-738
| -2% | -$74.6K |
|
8
Home Depot
HD
$328B
| $3.14M | 2.11% |
38,796
| – | – |
|
9
Dover
DOV
$27.2B
| $2.87M | 1.92% |
39,066
-1,511
| -4% | -$106K |
|
10
Dentsply Sirona
XRAY
$2.2B
| $2.78M | 1.87% |
58,767
| – | – |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.76M | 1.85% |
138,332
-342
| -0.2% | -$6.66K |
|
12
Vanguard Information Technology ETF
VGT
$150B
| $2.61M | 1.75% |
215,424
| – | – |
|
13
Intel
INTC
$487B
| $2.58M | 1.73% |
83,671
-1,339
| -2% | -$36.7K |
|
14
3M
MMM
$92.2B
| $2.42M | 1.62% |
20,239
+2,751
| +16% | +$323K |
|
15
Watts Water Technologies
WTS
$12.4B
| $2.38M | 1.6% |
38,590
| – | – |
|
16
Procter & Gamble
PG
$333B
| $2.25M | 1.51% |
28,621
+2,000
| +8% | +$161K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 1.51% |
36,152
+1,264
| +4% | +$81.2K |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $2.2M | 1.48% |
99,530
+23,232
| +30% | +$494K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.2M | 1.47% |
13,100
-240
| -2% | -$39.8K |
|
20
Baxter International
BAX
$13.4B
| $2.18M | 1.46% |
55,598
-194
| -0.3% | -$7.76K |
|
21
IBM
IBM
$225B
| $2.11M | 1.41% |
12,178
-1,297
| -10% | -$233K |
|
22
GE Aerospace
GE
$356B
| $2.09M | 1.4% |
16,598
+578
| +4% | +$73.5K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.01M | 1.35% |
46,664
-40
| -0.1% | -$1.69K |
|
|
24
Coca-Cola
KO
$383B
| $2M | 1.34% |
47,286
-9,092
| -16% | -$369K |
|
25
Cisco
CSCO
$442B
| $1.85M | 1.24% |
74,357
+833
| +1% | +$19.9K |
|
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Southport Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Southport Capital Management held 170 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management's Q2 2014 filing shows 15 new, 33 increased, 53 reduced and 11 closed positions. Its largest new stake was International Paper: 13,706 shares worth $646K. The largest sale was Potash Corp Of Saskatchewan, an estimated $900K.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q2 2014 buy was International Paper: 13,706 shares worth $646K.
- Southport Capital Management added most to UnitedHealth in Q2 2014, an estimated $677K increase.
- Southport Capital Management's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $900K.
- Southport Capital Management fully exited American International in Q2 2014, selling an estimated $315K.
- Southport Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2014.
- Southport Capital Management opened 15 new positions and closed 11 in Q2 2014.
- Southport Capital Management's portfolio value rose 4.7% quarter-over-quarter to $149M.
Based on Southport Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.