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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
+1.4%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$49.6M
(+28%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
195
New
32
Increased
72
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.5M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$3.91M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$2.88M |
| 4 |
Acuity Brands
AYI
|
+$2.37M |
| 5 |
Elevance Health
ELV
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$878K |
| 2 |
Honeywell
HON
|
+$661K |
| 3 |
Lam Research
LRCX
|
+$526K |
| 4 |
Fastenal
FAST
|
+$515K |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.84% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.34% |
| 4 | Technology | 9.29% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.22M | 0.98% |
+46,876
| New | +$2.22M |
|
27
3M
MMM
$92.2B
| $2.2M | 0.97% |
12,654
-341
| -3% | -$57K |
|
28
Howmet Aerospace
HWM
$107B
| $2.18M | 0.96% |
125,505
+12,474
| +11% | +$254K |
|
29
Tapestry
TPR
$24.6B
| $2.18M | 0.96% |
45,955
+13,560
| +42% | +$594K |
|
30
Dover
DOV
$27.2B
| $2.16M | 0.95% |
33,369
-62
| -0.2% | -$4.04K |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $2.16M | 0.95% |
60,180
| – | – |
|
32
GSK
GSK
$101B
| $2.11M | 0.93% |
39,160
+5,435
| +16% | +$290K |
|
|
BSJH
33
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.09M | 0.92% |
+81,166
| New | +$2.09M |
|
|
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.02M | 0.89% |
+81,415
| New | +$2.02M |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.02M | 0.89% |
64,718
+2,562
| +4% | +$83K |
|
36
Danaher
DHR
$152B
| $1.99M | 0.88% |
26,606
-121
| -0.5% | -$9.06K |
|
37
Boeing
BA
$166B
| $1.98M | 0.87% |
9,999
-1,396
| -12% | -$260K |
|
38
Intel
INTC
$487B
| $1.92M | 0.85% |
57,002
-367
| -0.6% | -$13.1K |
|
39
Qualcomm
QCOM
$176B
| $1.92M | 0.84% |
34,739
+12,288
| +55% | +$686K |
|
40
ExxonMobil
XOM
$643B
| $1.89M | 0.83% |
23,408
+5,948
| +34% | +$487K |
|
41
Procter & Gamble
PG
$333B
| $1.89M | 0.83% |
21,661
+152
| +0.7% | +$13.4K |
|
42
Welltower
WELL
$173B
| $1.86M | 0.82% |
24,800
+900
| +4% | +$65.8K |
|
43
Coca-Cola
KO
$383B
| $1.79M | 0.79% |
39,971
-481
| -1% | -$21.3K |
|
44
IBM
IBM
$225B
| $1.75M | 0.77% |
11,909
+3,623
| +44% | +$546K |
|
45
Covenant Logistics
CVLG
$902M
| $1.7M | 0.75% |
194,058
+606
| +0.3% | +$5.46K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.68M | 0.74% |
41,183
+1,258
| +3% | +$51K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.66M | 0.73% |
6,869
+190
| +3% | +$45.5K |
|
48
Weyerhaeuser
WY
$17.1B
| $1.65M | 0.73% |
49,340
+7,928
| +19% | +$267K |
|
49
Duke Energy
DUK
$94.2B
| $1.63M | 0.72% |
19,469
+40
| +0.2% | +$3.36K |
|
50
World Acceptance Corp
WRLD
$886M
| $1.59M | 0.7% |
21,282
-3,222
| -13% | -$221K |
|
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Southport Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Southport Capital Management held 195 positions worth $227M, up 28% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $47.4M of net new capital in Q2 2017, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 154,155 shares worth $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $878K trimmed.
- Southport Capital Management's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 154,155 shares worth $3.91M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q2 2017, an estimated $5.5M increase.
- Southport Capital Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $878K.
- Southport Capital Management fully exited Lam Research in Q2 2017, selling an estimated $526K.
- Southport Capital Management's ten largest holdings make up 26% of its $227M portfolio in Q2 2017.
- Southport Capital Management opened 32 new positions and closed 20 in Q2 2017.
- Southport Capital Management's portfolio value rose 28% quarter-over-quarter to $227M.
Based on Southport Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.