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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
+5.42%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
180
New
14
Increased
58
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.94M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.64M |
| 3 |
Howmet Aerospace
HWM
|
+$1.3M |
| 4 |
McDonald's
MCD
|
+$1.16M |
| 5 |
Acuity Brands
AYI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.33M |
| 2 |
Lincoln National
LNC
|
+$861K |
| 3 |
Alcoa
AA
|
+$789K |
| 4 |
GE Aerospace
GE
|
+$604K |
| 5 |
Deere & Co
DE
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.82% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.78M | 1.09% |
62,164
+640
| +1% | +$17.5K |
|
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $1.77M | 1.08% |
+43,424
| New | +$1.64M |
|
28
Coca-Cola
KO
$383B
| $1.73M | 1.06% |
41,723
-71
| -0.2% | -$2.96K |
|
29
Ford
F
$55.6B
| $1.68M | 1.03% |
138,350
+14,584
| +12% | +$177K |
|
30
ExxonMobil
XOM
$643B
| $1.64M | 1% |
18,146
+1,059
| +6% | +$92.5K |
|
31
World Acceptance Corp
WRLD
$886M
| $1.58M | 0.97% |
24,579
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.54M | 0.94% |
6,891
-700
| -9% | -$153K |
|
33
Mondelez International
MDLZ
$79.7B
| $1.51M | 0.93% |
34,159
| – | – |
|
34
AT&T
T
$174B
| $1.49M | 0.91% |
46,266
+3,045
| +7% | +$89.9K |
|
35
Watts Water Technologies
WTS
$12.4B
| $1.46M | 0.89% |
22,350
-75
| -0.3% | -$4.91K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.38M | 0.84% |
38,459
-345
| -0.9% | -$12.6K |
|
37
Cincinnati Financial
CINF
$26.5B
| $1.34M | 0.82% |
17,643
-200
| -1% | -$14.9K |
|
38
Capital One
COF
$133B
| $1.33M | 0.81% |
15,203
+1,500
| +11% | +$121K |
|
39
Walt Disney
DIS
$184B
| $1.31M | 0.8% |
12,536
+593
| +5% | +$57.8K |
|
40
IBM
IBM
$225B
| $1.29M | 0.79% |
8,143
+58
| +0.7% | +$8.84K |
|
41
UnitedHealth
UNH
$355B
| $1.29M | 0.79% |
8,046
+73
| +0.9% | +$10.9K |
|
42
ConocoPhillips
COP
$156B
| $1.26M | 0.77% |
25,066
+916
| +4% | +$42.2K |
|
43
Fastenal
FAST
$58.7B
| $1.25M | 0.76% |
106,408
+13,600
| +15% | +$149K |
|
|
44
Howmet Aerospace
HWM
$107B
| $1.23M | 0.75% |
+86,149
| New | +$1.3M |
|
45
Verizon
VZ
$205B
| $1.22M | 0.75% |
22,934
+1,552
| +7% | +$77.6K |
|
46
JPMorgan Chase
JPM
$942B
| $1.22M | 0.74% |
14,079
-85
| -0.6% | -$6.48K |
|
47
Truist Financial
TFC
$61.4B
| $1.14M | 0.7% |
24,254
+426
| +2% | +$18.1K |
|
48
Boeing
BA
$166B
| $1.13M | 0.69% |
7,241
+1,004
| +16% | +$147K |
|
49
GSK
GSK
$101B
| $1.1M | 0.67% |
22,938
+1,179
| +5% | +$58.2K |
|
50
Comcast
CMCSA
$93.7B
| $1.08M | 0.66% |
31,392
-2,600
| -8% | -$86.8K |
|
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Southport Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Southport Capital Management held 180 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $14.3M of net new capital in Q4 2016, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Perrigo, an estimated $1.33M trimmed.
- Southport Capital Management's largest Q4 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q4 2016, an estimated $7.94M increase.
- Southport Capital Management's biggest Q4 2016 reduction was Perrigo, cutting an estimated $1.33M.
- Southport Capital Management fully exited Alcoa in Q4 2016, selling an estimated $789K.
- Southport Capital Management's ten largest holdings make up 25% of its $164M portfolio in Q4 2016.
- Southport Capital Management opened 14 new positions and closed 9 in Q4 2016.
- Southport Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.
Based on Southport Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.