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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
+2.05%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.4M
(+1.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
183
New
16
Increased
35
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$999K |
| 2 |
Fastenal
FAST
|
+$985K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$765K |
| 4 |
Ford
F
|
+$761K |
| 5 |
General Mills
GIS
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$662K |
| 2 |
Alibaba
BABA
|
+$655K |
| 3 |
Intel
INTC
|
+$557K |
| 4 |
McDonald's
MCD
|
+$542K |
| 5 |
Walt Disney
DIS
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.66% |
| 2 | Miscellaneous | 21.51% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $7.47M | 4.41% |
72,425
-160
| -0.2% | -$16.2K |
|
2
Perrigo
PRGO
$1.99B
| $5.26M | 3.11% |
31,803
-160
| -0.5% | -$25.5K |
|
3
Apple
AAPL
$4.59T
| $4.95M | 2.92% |
159,116
-5,032
| -3% | -$152K |
|
4
Home Depot
HD
$328B
| $4.28M | 2.53% |
37,691
-95
| -0.3% | -$10.5K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.26M | 2.51% |
39,679
+8
| +0% | +$854 |
|
6
Danaher
DHR
$152B
| $3.69M | 2.18% |
64,689
-149
| -0.2% | -$8.55K |
|
7
Johnson & Johnson
JNJ
$640B
| $3.24M | 1.91% |
32,189
-81
| -0.3% | -$8.24K |
|
8
World Acceptance Corp
WRLD
$886M
| $3.19M | 1.88% |
43,717
-1,455
| -3% | -$117K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 1.8% |
44,882
+528
| +1% | +$37.7K |
|
10
Dentsply Sirona
XRAY
$2.2B
| $2.97M | 1.75% |
58,362
| – | – |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.93M | 1.73% |
138,452
-68
| -0% | -$1.44K |
|
12
Vanguard Information Technology ETF
VGT
$150B
| $2.84M | 1.68% |
213,504
-200
| -0.1% | -$2.64K |
|
13
Coca-Cola
KO
$383B
| $2.71M | 1.6% |
66,920
+10,320
| +18% | +$432K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.69M | 1.59% |
13,046
+984
| +8% | +$203K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.67M | 1.58% |
30,661
+2,097
| +7% | +$138K |
|
16
Procter & Gamble
PG
$333B
| $2.62M | 1.54% |
31,913
-979
| -3% | -$84.2K |
|
17
GE Aerospace
GE
$356B
| $2.53M | 1.49% |
21,286
+1,191
| +6% | +$142K |
|
18
3M
MMM
$92.2B
| $2.46M | 1.45% |
17,823
-119
| -0.7% | -$16.4K |
|
|
19
Intel
INTC
$487B
| $2.42M | 1.43% |
77,528
-16,517
| -18% | -$557K |
|
20
Dover
DOV
$27.2B
| $2.39M | 1.41% |
42,756
+93
| +0.2% | +$5.36K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.31M | 1.37% |
13,030
| – | – |
|
22
Watts Water Technologies
WTS
$12.4B
| $2.12M | 1.25% |
38,515
| – | – |
|
23
Dollar Tree
DLTR
$24.4B
| $2.08M | 1.23% |
25,619
-150
| -0.6% | -$11.4K |
|
24
Verizon
VZ
$205B
| $2.02M | 1.2% |
41,650
-1,547
| -4% | -$74.7K |
|
25
AT&T
T
$174B
| $2M | 1.18% |
81,024
+15,756
| +24% | +$400K |
|
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Southport Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Southport Capital Management held 183 positions worth $169M, up 1.4% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management's Q1 2015 filing shows 16 new, 35 increased, 65 reduced and 13 closed positions. Its largest new stake was Alcoa: 27,799 shares worth $863K. The largest sale was Clorox, an estimated $662K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q1 2015 buy was Alcoa: 27,799 shares worth $863K.
- Southport Capital Management added most to Ford in Q1 2015, an estimated $761K increase.
- Southport Capital Management's biggest Q1 2015 reduction was Clorox, cutting an estimated $662K.
- Southport Capital Management fully exited Alibaba in Q1 2015, selling an estimated $655K.
- Southport Capital Management's ten largest holdings make up 25% of its $169M portfolio in Q1 2015.
- Southport Capital Management opened 16 new positions and closed 13 in Q1 2015.
- Southport Capital Management's portfolio value rose 1.4% quarter-over-quarter to $169M.
Based on Southport Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.