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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
+2.03%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$23.5M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
559
New
400
Increased
21
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.07M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.01M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$960K |
| 4 |
Tapestry
TPR
|
+$843K |
| 5 |
DNP Select Income Fund
DNP
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.08M |
| 3 |
Dollar Tree
DLTR
|
+$1M |
| 4 |
UnitedHealth
UNH
|
+$963K |
| 5 |
Chevron
CVX
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.62% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$355B
| $1.88M | 1.05% |
13,325
-7,225
| -35% | -$963K |
|
27
Watts Water Technologies
WTS
$12.4B
| $1.78M | 0.99% |
30,575
-4,050
| -12% | -$229K |
|
28
Honeywell
HON
$69.9B
| $1.78M | 0.99% |
17,021
+113
| +0.7% | +$11.6K |
|
29
Covenant Logistics
CVLG
$902M
| $1.75M | 0.97% |
193,452
+1,538
| +0.8% | +$16.4K |
|
30
World Acceptance Corp
WRLD
$886M
| $1.67M | 0.93% |
36,674
-5,405
| -13% | -$220K |
|
31
ExxonMobil
XOM
$643B
| $1.64M | 0.91% |
17,446
+332
| +2% | +$29.4K |
|
32
Mondelez International
MDLZ
$79.7B
| $1.63M | 0.91% |
35,816
-300
| -0.8% | -$13.1K |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.62M | 0.9% |
63,984
-2,616
| -4% | -$67.9K |
|
34
AT&T
T
$174B
| $1.54M | 0.86% |
47,145
-8,479
| -15% | -$252K |
|
35
Kimberly-Clark
KMB
$36.6B
| $1.52M | 0.85% |
11,051
-550
| -5% | -$72K |
|
36
Leggett & Platt
LEG
$1.26B
| $1.51M | 0.84% |
29,600
-3,400
| -10% | -$167K |
|
37
Ford
F
$55.6B
| $1.44M | 0.8% |
114,560
-7,566
| -6% | -$99.7K |
|
38
Darden Restaurants
DRI
$24B
| $1.42M | 0.79% |
22,418
+304
| +1% | +$19.9K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.37M | 0.76% |
38,846
-853
| -2% | -$29.1K |
|
40
Pfizer
PFE
$160B
| $1.29M | 0.72% |
38,702
-1,940
| -5% | -$61.9K |
|
41
SEI Investments
SEIC
$13.4B
| $1.22M | 0.68% |
25,355
-1,800
| -7% | -$86.6K |
|
42
Verizon
VZ
$205B
| $1.21M | 0.67% |
21,654
-11,521
| -35% | -$598K |
|
43
IBM
IBM
$225B
| $1.19M | 0.66% |
8,178
-459
| -5% | -$65.7K |
|
|
44
Dollar Tree
DLTR
$23.8B
| $1.16M | 0.65% |
12,344
-11,825
| -49% | -$1M |
|
45
Baxter International
BAX
$13.4B
| $1.14M | 0.64% |
25,300
-1,775
| -7% | -$77.9K |
|
46
GSK
GSK
$101B
| $1.14M | 0.64% |
21,103
-430
| -2% | -$22.7K |
|
47
Comcast
CMCSA
$93.7B
| $1.14M | 0.63% |
34,842
+5,452
| +19% | +$169K |
|
48
ConocoPhillips
COP
$156B
| $1.1M | 0.61% |
25,264
-671
| -3% | -$29.6K |
|
49
Walt Disney
DIS
$184B
| $1.08M | 0.6% |
11,071
-140
| -1% | -$14K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.58% |
64,615
-1,514
| -2% | -$25.3K |
|
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Southport Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Southport Capital Management held 559 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Southport Capital Management deployed $21.7M of net new capital in Q2 2016, opening 400 new positions and adding to 21 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 44,292 shares worth $2.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.
- Southport Capital Management's largest Q2 2016 buy was State Street Blackstone Senior Loan ETF: 44,292 shares worth $2.07M.
- Southport Capital Management added most to Wells Fargo in Q2 2016, an estimated $831K increase.
- Southport Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
- Southport Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.08M.
- Southport Capital Management's ten largest holdings make up 20% of its $179M portfolio in Q2 2016.
- Southport Capital Management opened 400 new positions and closed 8 in Q2 2016.
- Southport Capital Management's portfolio value rose 15% quarter-over-quarter to $179M.
Based on Southport Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.