SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+2.76%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$144M
AUM Growth
-$35.8M
Cap. Flow
-$38.6M
Cap. Flow %
-26.89%
Top 10 Hldgs %
23.53%
Holding
562
New
10
Increased
57
Reduced
80
Closed
392

Top Buys

1
FTV icon
Fortive
FTV
$591K
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$415K
3
DUK icon
Duke Energy
DUK
$328K
4
LCII icon
LCI Industries
LCII
$297K
5
DD icon
DuPont de Nemours
DD
$285K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.07M
2
DHR icon
Danaher
DHR
$1.64M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.02M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$966K
5
DNP icon
DNP Select Income Fund
DNP
$862K

Sector Composition

1 Healthcare 16.98%
2 Industrials 11.84%
3 Consumer Staples 10%
4 Financials 9.19%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
426
Marriott International Class A Common Stock
MAR
$72.8B
– –
-258
Closed -$17K
MBI icon
427
MBIA
MBI
$386M
– –
-4,770
Closed -$33K
MCK icon
428
McKesson
MCK
$86.7B
– –
-400
Closed -$75K
MDT icon
429
Medtronic
MDT
$119B
– –
-300
Closed -$26K
MEAR icon
430
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-1,000
Closed -$50K
HTZ
431
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-5,364
Closed -$52K
IMMU
432
DELISTED
Immunomedics Inc
IMMU
– –
-1,000
Closed -$2K
ZN
433
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-100
Closed –
AGN
434
DELISTED
Allergan plc
AGN
– –
-542
Closed -$125K
CARO
435
DELISTED
Carolina Financial Corp.
CARO
– –
-19,200
Closed -$359K
RTN
436
DELISTED
Raytheon Company
RTN
– –
-14
Closed -$2K
FGP
437
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-500
Closed -$9K
SBY
438
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-44
Closed -$1K
BSCG
439
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-3,120
Closed -$69K
BSJG
440
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-3,460
Closed -$89K
CSI
441
DELISTED
Cutwater Select Income Fund
CSI
– –
-50
Closed -$1K
RAX
442
DELISTED
Rackspace Hosting Inc
RAX
– –
-700
Closed -$15K
DRYS
443
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IBME
444
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-6,680
Closed -$177K
GDF
445
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-4,000
Closed -$34K
FNFG
446
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11
Closed –
CRC
447
DELISTED
California Resources Corporation
CRC
– –
-268
Closed -$3K
PRB
448
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-700
Closed -$17K
ORIG
449
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NYNY
450
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2
Closed –
16 17
18
19 20