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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
+5.93%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$15.2M
(+10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
177
New
25
Increased
45
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 2 |
Alibaba
BABA
|
+$647K |
| 3 |
Gilead Sciences
GILD
|
+$580K |
| 4 |
MetLife
MET
|
+$520K |
| 5 |
AT&T
T
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$824K |
| 2 |
Meta Platforms (Facebook)
META
|
+$711K |
| 3 |
Newmont
NEM
|
+$389K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$333K |
| 5 |
SPDR Gold Trust
GLD
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.47% |
| 2 | Miscellaneous | 20.79% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.27% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $6.99M | 4.19% |
72,585
-450
| -0.6% | -$39.6K |
|
2
Perrigo
PRGO
$1.99B
| $5.34M | 3.2% |
31,963
-177
| -0.6% | -$27.7K |
|
3
Apple
AAPL
$4.59T
| $4.53M | 2.71% |
164,148
+6,908
| +4% | +$188K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.21M | 2.52% |
39,671
-2,388
| -6% | -$247K |
|
5
Home Depot
HD
$328B
| $3.97M | 2.38% |
37,786
-845
| -2% | -$82.1K |
|
6
Danaher
DHR
$152B
| $3.73M | 2.24% |
64,838
-1,741
| -3% | -$94.4K |
|
7
World Acceptance Corp
WRLD
$886M
| $3.59M | 2.15% |
45,172
-1,103
| -2% | -$81.4K |
|
8
Intel
INTC
$487B
| $3.41M | 2.04% |
94,045
-8,068
| -8% | -$281K |
|
9
Johnson & Johnson
JNJ
$640B
| $3.37M | 2.02% |
32,270
-64
| -0.2% | -$6.74K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.12M | 1.87% |
44,354
+3,016
| +7% | +$202K |
|
11
Dentsply Sirona
XRAY
$2.2B
| $3.11M | 1.86% |
58,362
-305
| -0.5% | -$15.5K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.01M | 1.8% |
138,520
-114
| -0.1% | -$2.39K |
|
13
Procter & Gamble
PG
$333B
| $3M | 1.79% |
32,892
+1,750
| +6% | +$154K |
|
14
Vanguard Information Technology ETF
VGT
$150B
| $2.79M | 1.67% |
213,704
-1,520
| -0.7% | -$19.4K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.48M | 1.48% |
12,062
+3,900
| +48% | +$784K |
|
16
Dover
DOV
$27.2B
| $2.47M | 1.48% |
42,663
+3,813
| +10% | +$236K |
|
17
3M
MMM
$92.2B
| $2.46M | 1.48% |
17,942
-2,512
| -12% | -$322K |
|
18
Watts Water Technologies
WTS
$12.4B
| $2.44M | 1.46% |
38,515
| – | – |
|
19
GE Aerospace
GE
$356B
| $2.43M | 1.46% |
20,095
+2,156
| +12% | +$265K |
|
20
Coca-Cola
KO
$383B
| $2.39M | 1.43% |
56,600
+5,202
| +10% | +$222K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.32M | 1.39% |
13,030
-20
| -0.2% | -$3.46K |
|
22
Cisco
CSCO
$442B
| $2.16M | 1.3% |
77,768
+400
| +0.5% | +$10.3K |
|
23
Baxter International
BAX
$13.4B
| $2.04M | 1.22% |
51,106
-4,354
| -8% | -$170K |
|
24
Verizon
VZ
$205B
| $2.02M | 1.21% |
43,197
+6,996
| +19% | +$342K |
|
25
PepsiCo
PEP
$191B
| $1.95M | 1.17% |
20,587
-20
| -0.1% | -$1.92K |
|
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Southport Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Southport Capital Management held 177 positions worth $167M, up 10% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $7.5M of net new capital in Q4 2014, opening 25 new positions and adding to 45 existing holdings. Its largest new stake was Alibaba: 6,300 shares worth $655K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $711K trimmed.
- Southport Capital Management's largest Q4 2014 buy was Alibaba: 6,300 shares worth $655K.
- Southport Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $784K increase.
- Southport Capital Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $711K.
- Southport Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $824K.
- Southport Capital Management's ten largest holdings make up 25% of its $167M portfolio in Q4 2014.
- Southport Capital Management opened 25 new positions and closed 10 in Q4 2014.
- Southport Capital Management's portfolio value rose 10% quarter-over-quarter to $167M.
Based on Southport Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.