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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
-7.97%
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
-$17M
(-10%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
180
New
13
Increased
35
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Covenant Logistics
CVLG
|
+$2.25M |
| 2 |
Kraft Heinz
KHC
|
+$2.14M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$940K |
| 4 |
Walt Disney
DIS
|
+$723K |
| 5 |
Skyworks Solutions
SWKS
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.47M |
| 2 |
Occidental Petroleum
OXY
|
+$885K |
| 3 |
Baxter International
BAX
|
+$884K |
| 4 |
Valero Energy
VLO
|
+$820K |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.68% |
| 2 | Miscellaneous | 17.51% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $6.79M | 4.56% |
70,340
+1,730
| +3% | +$182K |
|
2
Perrigo
PRGO
$1.99B
| $4.76M | 3.2% |
30,248
| – | – |
|
3
Home Depot
HD
$328B
| $4.26M | 2.87% |
36,906
+50
| +0.1% | +$5.78K |
|
4
Apple
AAPL
$4.59T
| $3.96M | 2.66% |
143,756
-1,632
| -1% | -$47.9K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.81M | 2.56% |
38,624
-1,515
| -4% | -$159K |
|
6
Danaher
DHR
$152B
| $3.31M | 2.22% |
57,734
-372
| -0.6% | -$22K |
|
7
Coca-Cola
KO
$383B
| $3.25M | 2.19% |
81,115
-1,197
| -1% | -$47.9K |
|
8
Dentsply Sirona
XRAY
$2.2B
| $2.94M | 1.98% |
58,212
-100
| -0.2% | -$5.33K |
|
9
Johnson & Johnson
JNJ
$640B
| $2.9M | 1.95% |
31,009
+1,091
| +4% | +$106K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.89M | 1.95% |
15,100
+1,829
| +14% | +$371K |
|
11
GE Aerospace
GE
$356B
| $2.71M | 1.82% |
22,443
-788
| -3% | -$96.6K |
|
12
Vanguard Information Technology ETF
VGT
$150B
| $2.66M | 1.79% |
213,024
-400
| -0.2% | -$5.25K |
|
13
Procter & Gamble
PG
$333B
| $2.3M | 1.54% |
31,940
-1,909
| -6% | -$143K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.12M | 1.43% |
106,613
+2,336
| +2% | +$49.5K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.12M | 1.42% |
13,030
| – | – |
|
|
16
Kraft Heinz
KHC
$29.8B
| $2M | 1.35% |
+28,365
| New | +$2.14M |
|
17
Intel
INTC
$487B
| $1.95M | 1.31% |
64,542
+303
| +0.5% | +$8.76K |
|
18
Dover
DOV
$27.2B
| $1.91M | 1.28% |
41,321
-60
| -0.1% | -$3.04K |
|
19
PepsiCo
PEP
$191B
| $1.9M | 1.28% |
20,187
-236
| -1% | -$22.5K |
|
20
Watts Water Technologies
WTS
$12.4B
| $1.9M | 1.28% |
36,005
| – | – |
|
21
Cisco
CSCO
$442B
| $1.82M | 1.22% |
69,253
-497
| -0.7% | -$13.4K |
|
22
Verizon
VZ
$205B
| $1.8M | 1.21% |
41,355
+792
| +2% | +$36.5K |
|
23
AT&T
T
$174B
| $1.8M | 1.21% |
73,048
-14,480
| -17% | -$369K |
|
24
3M
MMM
$92.2B
| $1.77M | 1.19% |
14,946
-359
| -2% | -$44.1K |
|
|
25
Covenant Logistics
CVLG
$902M
| $1.72M | 1.16% |
+191,914
| New | +$2.25M |
|
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Southport Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Southport Capital Management held 180 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q3 2015 filing shows 13 new, 35 increased, 61 reduced and 23 closed positions. Its largest new stake was Covenant Logistics: 191,914 shares worth $1.72M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Southport Capital Management's largest Q3 2015 buy was Covenant Logistics: 191,914 shares worth $1.72M.
- Southport Capital Management added most to Alcoa in Q3 2015, an estimated $432K increase.
- Southport Capital Management's biggest Q3 2015 reduction was Occidental Petroleum, cutting an estimated $885K.
- Southport Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.47M.
- Southport Capital Management's ten largest holdings make up 26% of its $149M portfolio in Q3 2015.
- Southport Capital Management opened 13 new positions and closed 23 in Q3 2015.
- Southport Capital Management's portfolio value fell 10% quarter-over-quarter to $149M.
Based on Southport Capital Management's 13F filing for Q3 2015, filed 9 Oct 2015.