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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
+0.02%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
180
New
10
Increased
43
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.15M |
| 2 |
Healthpeak Properties
DOC
|
+$1.02M |
| 3 |
ExxonMobil
XOM
|
+$799K |
| 4 |
Clorox
CLX
|
+$791K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$768K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$738K |
| 3 |
Darden Restaurants
DRI
|
+$609K |
| 4 |
Gilead Sciences
GILD
|
+$579K |
| 5 |
International Paper
IP
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.96% |
| 2 | Miscellaneous | 19.99% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 9.7% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $7.2M | 4.34% |
68,610
-3,815
| -5% | -$390K |
|
2
Perrigo
PRGO
$1.99B
| $5.59M | 3.37% |
30,248
-1,555
| -5% | -$296K |
|
3
Apple
AAPL
$4.59T
| $4.56M | 2.75% |
145,388
-13,728
| -9% | -$439K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.3M | 2.59% |
40,139
+460
| +1% | +$50.2K |
|
5
Home Depot
HD
$328B
| $4.1M | 2.47% |
36,856
-835
| -2% | -$93.5K |
|
6
Danaher
DHR
$152B
| $3.34M | 2.02% |
58,106
-6,583
| -10% | -$377K |
|
7
Coca-Cola
KO
$383B
| $3.23M | 1.95% |
82,312
+15,392
| +23% | +$626K |
|
8
Dentsply Sirona
XRAY
$2.2B
| $3.01M | 1.81% |
58,312
-50
| -0.1% | -$2.59K |
|
9
GE Aerospace
GE
$356B
| $2.96M | 1.78% |
23,231
+1,945
| +9% | +$252K |
|
10
Johnson & Johnson
JNJ
$640B
| $2.92M | 1.76% |
29,918
-2,271
| -7% | -$227K |
|
11
Vanguard Information Technology ETF
VGT
$150B
| $2.83M | 1.71% |
213,424
-80
| -0% | -$1.09K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.73M | 1.65% |
13,271
+225
| +2% | +$47.3K |
|
13
World Acceptance Corp
WRLD
$886M
| $2.69M | 1.62% |
43,717
| – | – |
|
14
Procter & Gamble
PG
$333B
| $2.65M | 1.6% |
33,849
+1,936
| +6% | +$156K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.47M | 1.49% |
29,027
-1,634
| -5% | -$141K |
|
16
AT&T
T
$174B
| $2.35M | 1.42% |
87,528
+6,504
| +8% | +$168K |
|
17
Dover
DOV
$27.2B
| $2.35M | 1.42% |
41,381
-1,375
| -3% | -$81.9K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.29M | 1.38% |
13,030
| – | – |
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.23M | 1.35% |
104,277
-34,175
| -25% | -$738K |
|
20
Occidental Petroleum
OXY
$59.1B
| $2.06M | 1.24% |
26,493
+2,660
| +11% | +$208K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 1.23% |
33,479
-11,403
| -25% | -$768K |
|
22
Dollar Tree
DLTR
$24.4B
| $2.02M | 1.22% |
25,519
-100
| -0.4% | -$7.91K |
|
23
3M
MMM
$92.2B
| $1.98M | 1.19% |
15,305
-2,518
| -14% | -$338K |
|
24
Intel
INTC
$487B
| $1.95M | 1.18% |
64,239
-13,289
| -17% | -$430K |
|
25
Baxter International
BAX
$13.4B
| $1.94M | 1.17% |
51,106
| – | – |
|
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Southport Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Southport Capital Management held 180 positions worth $166M, down 2.2% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management's Q2 2015 filing shows 10 new, 43 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital One: 13,700 shares worth $1.21M. The largest sale was Du Pont De Nemours E I, an estimated $768K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q2 2015 buy was Capital One: 13,700 shares worth $1.21M.
- Southport Capital Management added most to ExxonMobil in Q2 2015, an estimated $799K increase.
- Southport Capital Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $768K.
- Southport Capital Management fully exited Gilead Sciences in Q2 2015, selling an estimated $579K.
- Southport Capital Management's ten largest holdings make up 25% of its $166M portfolio in Q2 2015.
- Southport Capital Management opened 10 new positions and closed 13 in Q2 2015.
- Southport Capital Management's portfolio value fell 2.2% quarter-over-quarter to $166M.
Based on Southport Capital Management's 13F filing for Q2 2015, filed 7 Jul 2015.