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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
+2.19%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.07M
(+0.69%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$816K |
| 2 |
GE Aerospace
GE
|
+$609K |
| 3 |
Honeywell
HON
|
+$520K |
| 4 |
Home Depot
HD
|
+$398K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.18M |
| 2 |
AT&T
T
|
+$473K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$305K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.62% |
| 2 | Miscellaneous | 17.43% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 10.22% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $6.96M | 4.46% |
67,063
-1,855
| -3% | -$180K |
|
|
2
Home Depot
HD
$328B
| $5.21M | 3.34% |
39,027
+3,194
| +9% | +$398K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.08M | 2.62% |
38,886
+235
| +0.6% | +$23.3K |
|
4
Apple
AAPL
$4.59T
| $3.74M | 2.4% |
137,240
-7,224
| -5% | -$180K |
|
5
Perrigo
PRGO
$1.99B
| $3.6M | 2.31% |
28,149
+53
| +0.2% | +$7.25K |
|
6
Dentsply Sirona
XRAY
$2.2B
| $3.47M | 2.23% |
56,287
-273
| -0.5% | -$16.1K |
|
7
Danaher
DHR
$152B
| $3.45M | 2.21% |
54,127
-554
| -1% | -$33K |
|
8
Johnson & Johnson
JNJ
$640B
| $3.34M | 2.14% |
30,839
-376
| -1% | -$38.9K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.06M | 1.97% |
14,912
-715
| -5% | -$140K |
|
10
Vanguard Information Technology ETF
VGT
$150B
| $2.9M | 1.86% |
211,904
-2,504
| -1% | -$31.9K |
|
11
UnitedHealth
UNH
$355B
| $2.65M | 1.7% |
20,550
+33
| +0.2% | +$3.9K |
|
12
Procter & Gamble
PG
$333B
| $2.59M | 1.66% |
31,413
-447
| -1% | -$36K |
|
|
13
GE Aerospace
GE
$356B
| $2.47M | 1.59% |
16,223
+4,314
| +36% | +$609K |
|
14
Covenant Logistics
CVLG
$902M
| $2.32M | 1.49% |
191,914
| – | – |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.27M | 1.46% |
12,849
-115
| -0.9% | -$19.2K |
|
16
Kraft Heinz
KHC
$29.8B
| $2.26M | 1.45% |
28,734
-104
| -0.4% | -$7.78K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.19M | 1.41% |
111,031
+3,239
| +3% | +$61.7K |
|
18
Dover
DOV
$27.2B
| $2.13M | 1.37% |
40,995
+295
| +0.7% | +$14.3K |
|
19
3M
MMM
$92.2B
| $2.06M | 1.32% |
14,772
-233
| -2% | -$29.9K |
|
20
Intel
INTC
$487B
| $2.05M | 1.32% |
63,466
-129
| -0.2% | -$3.96K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 1.3% |
31,985
-505
| -2% | -$30.2K |
|
22
Cisco
CSCO
$442B
| $2M | 1.29% |
70,347
+1,298
| +2% | +$33.4K |
|
23
Dollar Tree
DLTR
$24.4B
| $1.99M | 1.28% |
24,169
-25
| -0.1% | -$1.97K |
|
24
PepsiCo
PEP
$191B
| $1.99M | 1.28% |
19,442
-419
| -2% | -$41.4K |
|
|
25
Coca-Cola
KO
$383B
| $1.97M | 1.26% |
42,389
-27,136
| -39% | -$1.18M |
|
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Southport Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Southport Capital Management held 160 positions worth $156M, up 0.69% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q1 2016 filing shows 3 new, 41 increased, 68 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 3,059 shares worth $222K. The largest sale was Coca-Cola, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Southport Capital Management's largest Q1 2016 buy was Time Warner Inc: 3,059 shares worth $222K.
- Southport Capital Management added most to Darden Restaurants in Q1 2016, an estimated $816K increase.
- Southport Capital Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.18M.
- Southport Capital Management fully exited Ebix Inc in Q1 2016, selling an estimated $305K.
- Southport Capital Management's ten largest holdings make up 26% of its $156M portfolio in Q1 2016.
- Southport Capital Management opened 3 new positions and closed 5 in Q1 2016.
- Southport Capital Management's portfolio value rose 0.69% quarter-over-quarter to $156M.
Based on Southport Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.