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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
+4.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$7.66M
(+3.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
180
New
5
Increased
61
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.14M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$959K |
| 3 |
Centene
CNC
|
+$568K |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$521K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.93M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.55M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$696K |
| 4 |
DuPont de Nemours
DD
|
+$650K |
| 5 |
Applied Optoelectronics
AAOI
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.96% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 9.04% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$27.2B
| $2.46M | 1.05% |
33,369
| – | – |
|
27
Dentsply Sirona
XRAY
$2.2B
| $2.44M | 1.04% |
40,774
| – | – |
|
28
Delta Air Lines
DAL
$53.4B
| $2.42M | 1.03% |
50,276
+3,117
| +7% | +$155K |
|
|
29
GE Aerospace
GE
$356B
| $2.38M | 1.01% |
20,504
+9,447
| +85% | +$1.14M |
|
30
Howmet Aerospace
HWM
$107B
| $2.31M | 0.98% |
120,920
-4,585
| -4% | -$87.8K |
|
31
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.26M | 0.96% |
47,658
+782
| +2% | +$37K |
|
32
3M
MMM
$92.2B
| $2.22M | 0.95% |
12,654
| – | – |
|
33
Intel
INTC
$487B
| $2.19M | 0.93% |
57,434
+432
| +0.8% | +$15.4K |
|
34
Qualcomm
QCOM
$176B
| $2.19M | 0.93% |
42,154
+7,415
| +21% | +$392K |
|
35
GSK
GSK
$101B
| $2.15M | 0.91% |
42,342
+3,182
| +8% | +$161K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $2.14M | 0.91% |
60,175
-5
| -0% | -$176 |
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.08M | 0.88% |
64,188
-530
| -0.8% | -$16.6K |
|
38
Danaher
DHR
$152B
| $2.02M | 0.86% |
26,560
-46
| -0.2% | -$3.4K |
|
39
Procter & Gamble
PG
$333B
| $1.96M | 0.84% |
21,586
-75
| -0.3% | -$6.83K |
|
40
Tapestry
TPR
$24.6B
| $1.94M | 0.82% |
48,120
+2,165
| +5% | +$95.4K |
|
41
ExxonMobil
XOM
$643B
| $1.93M | 0.82% |
23,524
+116
| +0.5% | +$9.21K |
|
|
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.85M | 0.79% |
73,043
+18,756
| +35% | +$471K |
|
43
Coca-Cola
KO
$383B
| $1.84M | 0.78% |
40,978
+1,007
| +3% | +$45.8K |
|
44
Welltower
WELL
$173B
| $1.83M | 0.78% |
26,000
+1,200
| +5% | +$87.3K |
|
45
Weyerhaeuser
WY
$17.1B
| $1.78M | 0.76% |
52,240
+2,900
| +6% | +$95.2K |
|
46
World Acceptance Corp
WRLD
$886M
| $1.76M | 0.75% |
21,282
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.75M | 0.75% |
40,225
-958
| -2% | -$41.5K |
|
|
BSJH
48
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.73M | 0.74% |
67,385
-13,781
| -17% | -$354K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.73M | 0.73% |
6,867
-2
| -0% | -$493 |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.68M | 0.72% |
38,767
+1,345
| +4% | +$57.1K |
|
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Southport Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Southport Capital Management held 180 positions worth $235M, up 3.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management's Q3 2017 filing shows 5 new, 61 increased, 58 reduced and 10 closed positions. Its largest new stake was Centene: 13,200 shares worth $639K. The largest sale was Boeing, an estimated $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q3 2017 buy was Centene: 13,200 shares worth $639K.
- Southport Capital Management added most to GE Aerospace in Q3 2017, an estimated $1.14M increase.
- Southport Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.93M.
- Southport Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.55M.
- Southport Capital Management's ten largest holdings make up 27% of its $235M portfolio in Q3 2017.
- Southport Capital Management opened 5 new positions and closed 10 in Q3 2017.
- Southport Capital Management's portfolio value rose 3.4% quarter-over-quarter to $235M.
Based on Southport Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.