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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
+4.58%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.2M
(+8.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
181
New
10
Increased
47
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.93M |
| 2 |
MetLife
MET
|
+$1.88M |
| 3 |
Kraft Heinz
KHC
|
+$1.66M |
| 4 |
Welltower
WELL
|
+$1.61M |
| 5 |
Weyerhaeuser
WY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.96M |
| 2 |
Honeywell
HON
|
+$1.48M |
| 3 |
McDonald's
MCD
|
+$953K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$946K |
| 5 |
H&R Block
HRB
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.67% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.78% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.95M | 1.1% |
62,156
-8
| -0% | -$238 |
|
27
Procter & Gamble
PG
$333B
| $1.93M | 1.09% |
21,509
-9,515
| -31% | -$844K |
|
28
Delta Air Lines
DAL
$53.4B
| $1.85M | 1.04% |
40,248
+27,248
| +210% | +$1.33M |
|
29
AT&T
T
$174B
| $1.84M | 1.03% |
58,522
+12,256
| +26% | +$386K |
|
30
Covenant Logistics
CVLG
$902M
| $1.82M | 1.02% |
193,452
| – | – |
|
31
GSK
GSK
$101B
| $1.78M | 1% |
33,725
+10,787
| +47% | +$547K |
|
32
Coca-Cola
KO
$383B
| $1.72M | 0.97% |
40,452
-1,271
| -3% | -$53K |
|
33
Occidental Petroleum
OXY
$59.1B
| $1.7M | 0.95% |
26,765
+13,803
| +106% | +$918K |
|
|
34
Welltower
WELL
$173B
| $1.69M | 0.95% |
+23,900
| New | +$1.61M |
|
35
Duke Energy
DUK
$94.2B
| $1.59M | 0.9% |
19,429
+9,231
| +91% | +$734K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.59M | 0.89% |
39,925
+1,466
| +4% | +$56.6K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.57M | 0.89% |
6,679
-212
| -3% | -$49.3K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.87% |
19,355
-12,180
| -39% | -$946K |
|
39
GE Aerospace
GE
$356B
| $1.52M | 0.86% |
10,645
-1,844
| -15% | -$267K |
|
40
Mondelez International
MDLZ
$79.7B
| $1.47M | 0.83% |
34,059
-100
| -0.3% | -$4.43K |
|
41
Walt Disney
DIS
$184B
| $1.45M | 0.82% |
12,808
+272
| +2% | +$29.9K |
|
42
ExxonMobil
XOM
$643B
| $1.43M | 0.81% |
17,460
-686
| -4% | -$57.3K |
|
|
43
Weyerhaeuser
WY
$17.1B
| $1.41M | 0.79% |
+41,412
| New | +$1.35M |
|
44
Watts Water Technologies
WTS
$12.4B
| $1.39M | 0.78% |
22,350
| – | – |
|
45
IBM
IBM
$225B
| $1.38M | 0.78% |
8,286
+143
| +2% | +$24K |
|
|
46
McDonald's
MCD
$184B
| $1.36M | 0.76% |
10,460
-7,594
| -42% | -$953K |
|
47
Tapestry
TPR
$24.6B
| $1.34M | 0.75% |
32,395
+7,845
| +32% | +$296K |
|
48
Qualcomm
QCOM
$176B
| $1.29M | 0.72% |
22,451
+19,310
| +615% | +$1.12M |
|
49
JPMorgan Chase
JPM
$942B
| $1.28M | 0.72% |
14,595
+516
| +4% | +$45.5K |
|
50
Cincinnati Financial
CINF
$26.5B
| $1.27M | 0.72% |
17,643
| – | – |
|
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Southport Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Southport Capital Management held 181 positions worth $178M, up 8.7% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management deployed $7.79M of net new capital in Q1 2017, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Welltower: 23,900 shares worth $1.69M.
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 Honeywell, an estimated $1.48M trimmed.
- Southport Capital Management's largest Q1 2017 buy was Welltower: 23,900 shares worth $1.69M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q1 2017, an estimated $2.93M increase.
- Southport Capital Management's biggest Q1 2017 reduction was Honeywell, cutting an estimated $1.48M.
- Southport Capital Management fully exited Darden Restaurants in Q1 2017, selling an estimated $1.96M.
- Southport Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q1 2017.
- Southport Capital Management opened 10 new positions and closed 18 in Q1 2017.
- Southport Capital Management's portfolio value rose 8.7% quarter-over-quarter to $178M.
Based on Southport Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.