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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
+2.77%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$35.8M
(-20%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
561
New
10
Increased
57
Reduced
80
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$591K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$425K |
| 3 |
Duke Energy
DUK
|
+$339K |
| 4 |
DuPont de Nemours
DD
|
+$290K |
| 5 |
LCI Industries
LCII
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.07M |
| 2 |
Danaher
DHR
|
+$1.67M |
| 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 Select Income Fund
DNP
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.01% |
| 2 | Healthcare | 16.98% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.64M | 1.14% |
7,591
-2,056
| -21% | -$444K |
|
27
Darden Restaurants
DRI
$24B
| $1.55M | 1.08% |
25,222
+2,804
| +13% | +$174K |
|
28
Mondelez International
MDLZ
$79.7B
| $1.5M | 1.04% |
34,159
-1,657
| -5% | -$72.7K |
|
29
Ford
F
$55.6B
| $1.49M | 1.04% |
123,766
+9,206
| +8% | +$116K |
|
30
ExxonMobil
XOM
$643B
| $1.49M | 1.04% |
17,087
-359
| -2% | -$31.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.46M | 1.02% |
38,804
-42
| -0.1% | -$1.56K |
|
32
Watts Water Technologies
WTS
$12.4B
| $1.45M | 1.01% |
22,425
-8,150
| -27% | -$512K |
|
33
Cincinnati Financial
CINF
$26.5B
| $1.35M | 0.94% |
17,843
-8,833
| -33% | -$669K |
|
34
AT&T
T
$174B
| $1.33M | 0.92% |
43,221
-3,924
| -8% | -$124K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.87% |
76,595
+11,980
| +19% | +$198K |
|
36
IBM
IBM
$225B
| $1.23M | 0.86% |
8,085
-93
| -1% | -$14.1K |
|
37
World Acceptance Corp
WRLD
$886M
| $1.21M | 0.84% |
24,579
-12,095
| -33% | -$580K |
|
38
Kimberly-Clark
KMB
$36.6B
| $1.18M | 0.82% |
9,375
-1,676
| -15% | -$217K |
|
39
GSK
GSK
$101B
| $1.17M | 0.82% |
21,759
+656
| +3% | +$36K |
|
40
Comcast
CMCSA
$93.7B
| $1.13M | 0.79% |
33,992
-850
| -2% | -$28.3K |
|
41
UnitedHealth
UNH
$355B
| $1.12M | 0.78% |
7,973
-5,352
| -40% | -$750K |
|
42
Verizon
VZ
$205B
| $1.11M | 0.77% |
21,382
-272
| -1% | -$14.6K |
|
43
Walt Disney
DIS
$184B
| $1.11M | 0.77% |
11,943
+872
| +8% | +$83.5K |
|
44
Pfizer
PFE
$160B
| $1.1M | 0.77% |
34,227
-4,475
| -12% | -$150K |
|
45
ConocoPhillips
COP
$156B
| $1.05M | 0.73% |
24,150
-1,114
| -4% | -$46.3K |
|
46
Healthpeak Properties
DOC
$14.6B
| $1.03M | 0.72% |
29,947
+5,545
| +23% | +$194K |
|
47
Capital One
COF
$133B
| $984K | 0.69% |
13,703
+2,001
| +17% | +$137K |
|
48
Fastenal
FAST
$58.7B
| $969K | 0.67% |
92,808
+4,800
| +5% | +$51.1K |
|
49
Thermo Fisher Scientific
TMO
$233B
| $962K | 0.67% |
6,050
| – | – |
|
50
Occidental Petroleum
OXY
$59.1B
| $946K | 0.66% |
12,967
-150
| -1% | -$11.2K |
|
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Southport Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Southport Capital Management held 561 positions worth $144M, down 20% from $179M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Southport Capital Management withdrew a net $38.9M in Q3 2016, closing 391 positions and reducing 80 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Southport Capital Management opened a new position in Fortive worth $591K.
- Southport Capital Management's largest Q3 2016 buy was Fortive: 18,415 shares worth $591K.
- Southport Capital Management added most to Duke Energy in Q3 2016, an estimated $339K increase.
- Southport Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.67M.
- Southport Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2016, selling an estimated $2.07M.
- Southport Capital Management's ten largest holdings make up 24% of its $144M portfolio in Q3 2016.
- Southport Capital Management opened 10 new positions and closed 391 in Q3 2016.
- Southport Capital Management's portfolio value fell 20% quarter-over-quarter to $144M.
Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.