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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
+6.39%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.03M
(+4.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$968K |
| 2 |
UnitedHealth
UNH
|
+$964K |
| 3 |
First Bancorp
FBNC
|
+$667K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$570K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.5M |
| 2 |
Clorox
CLX
|
+$1.07M |
| 3 |
General Mills
GIS
|
+$766K |
| 4 |
Southern Company
SO
|
+$517K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.23% |
| 2 | Miscellaneous | 17.47% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $6.74M | 4.35% |
68,918
-1,422
| -2% | -$139K |
|
2
Home Depot
HD
$328B
| $4.74M | 3.06% |
35,833
-1,073
| -3% | -$137K |
|
3
Perrigo
PRGO
$1.99B
| $4.07M | 2.63% |
28,096
-2,152
| -7% | -$331K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.03M | 2.6% |
38,651
+27
| +0.1% | +$2.84K |
|
5
Apple
AAPL
$4.59T
| $3.8M | 2.46% |
144,464
+708
| +0.5% | +$20.2K |
|
6
Dentsply Sirona
XRAY
$2.2B
| $3.44M | 2.22% |
56,560
-1,652
| -3% | -$98.3K |
|
7
Danaher
DHR
$152B
| $3.41M | 2.21% |
54,681
-3,053
| -5% | -$191K |
|
8
Johnson & Johnson
JNJ
$640B
| $3.21M | 2.07% |
31,215
+206
| +0.7% | +$20.7K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.19M | 2.06% |
15,627
+527
| +3% | +$108K |
|
10
Coca-Cola
KO
$383B
| $2.99M | 1.93% |
69,525
-11,590
| -14% | -$492K |
|
11
Vanguard Information Technology ETF
VGT
$150B
| $2.9M | 1.87% |
214,408
+1,384
| +0.6% | +$18.9K |
|
12
Procter & Gamble
PG
$333B
| $2.53M | 1.63% |
31,860
-80
| -0.3% | -$6.11K |
|
|
13
UnitedHealth
UNH
$355B
| $2.41M | 1.56% |
20,517
+8,246
| +67% | +$964K |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.26M | 1.46% |
12,964
-66
| -0.5% | -$11.5K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.25M | 1.46% |
107,792
+1,179
| +1% | +$24.8K |
|
16
Intel
INTC
$487B
| $2.19M | 1.42% |
63,595
-947
| -1% | -$32K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 1.4% |
32,490
+294
| +0.9% | +$18.7K |
|
18
Kraft Heinz
KHC
$29.8B
| $2.1M | 1.36% |
28,838
+473
| +2% | +$34.9K |
|
19
Dover
DOV
$27.2B
| $2.02M | 1.3% |
40,700
-621
| -2% | -$31.5K |
|
20
PepsiCo
PEP
$191B
| $1.99M | 1.28% |
19,861
-326
| -2% | -$32.5K |
|
21
Verizon
VZ
$205B
| $1.95M | 1.26% |
42,137
+782
| +2% | +$35.5K |
|
22
3M
MMM
$92.2B
| $1.89M | 1.22% |
15,005
+59
| +0.4% | +$7.58K |
|
23
AT&T
T
$174B
| $1.89M | 1.22% |
72,703
-345
| -0.5% | -$8.75K |
|
24
Cisco
CSCO
$442B
| $1.88M | 1.21% |
69,049
-204
| -0.3% | -$5.63K |
|
25
Dollar Tree
DLTR
$24.4B
| $1.87M | 1.21% |
24,194
-1,300
| -5% | -$90.9K |
|
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Southport Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Southport Capital Management held 164 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q4 2015 filing shows 7 new, 41 increased, 75 reduced and 7 closed positions. Its largest new stake was Boeing: 6,724 shares worth $972K. The largest sale was GE Aerospace, an estimated $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q4 2015 buy was Boeing: 6,724 shares worth $972K.
- Southport Capital Management added most to UnitedHealth in Q4 2015, an estimated $964K increase.
- Southport Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.5M.
- Southport Capital Management fully exited General Mills in Q4 2015, selling an estimated $766K.
- Southport Capital Management's ten largest holdings make up 26% of its $155M portfolio in Q4 2015.
- Southport Capital Management opened 7 new positions and closed 7 in Q4 2015.
- Southport Capital Management's portfolio value rose 4.1% quarter-over-quarter to $155M.
Based on Southport Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.