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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
+5.39%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
205
New
35
Increased
66
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.17M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.1M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$860K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.27M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.73M |
| 3 |
Valero Energy
VLO
|
+$1.38M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.25M |
| 5 |
Occidental Petroleum
OXY
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.44% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$107B
| $2.53M | 0.96% |
121,268
+348
| +0.3% | +$6.77K |
|
27
MetLife
MET
$61.2B
| $2.52M | 0.96% |
49,921
+281
| +0.6% | +$14.8K |
|
28
Dover
DOV
$27.2B
| $2.5M | 0.95% |
30,633
-2,736
| -8% | -$212K |
|
29
Dentsply Sirona
XRAY
$2.2B
| $2.49M | 0.95% |
37,774
-3,000
| -7% | -$191K |
|
|
30
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $2.37M | 0.9% |
109,903
+60,688
| +123% | +$1.3M |
|
31
3M
MMM
$92.2B
| $2.28M | 0.87% |
11,577
-1,077
| -9% | -$207K |
|
32
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.28M | 0.87% |
48,234
+576
| +1% | +$27.3K |
|
33
Qualcomm
QCOM
$176B
| $2.27M | 0.86% |
35,440
-6,714
| -16% | -$407K |
|
34
Procter & Gamble
PG
$333B
| $2.25M | 0.86% |
24,539
+2,953
| +14% | +$266K |
|
35
GE Aerospace
GE
$356B
| $2.22M | 0.85% |
26,598
+6,094
| +30% | +$582K |
|
|
36
DuPont de Nemours
DD
$18.7B
| $2.17M | 0.82% |
+12,021
| New | +$2.17M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.17M | 0.82% |
48,284
+9,517
| +25% | +$420K |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.12M | 0.81% |
66,640
+2,452
| +4% | +$79.7K |
|
39
Tapestry
TPR
$24.6B
| $2.1M | 0.8% |
47,595
-525
| -1% | -$21.6K |
|
40
Costco
COST
$415B
| $2.07M | 0.79% |
11,137
+3,659
| +49% | +$632K |
|
41
Danaher
DHR
$152B
| $2.05M | 0.78% |
24,868
-1,692
| -6% | -$138K |
|
|
42
Occidental Petroleum
OXY
$59.1B
| $2M | 0.76% |
27,208
-11,945
| -31% | -$811K |
|
43
ExxonMobil
XOM
$643B
| $1.97M | 0.75% |
23,499
-25
| -0.1% | -$2.07K |
|
44
GSK
GSK
$101B
| $1.95M | 0.74% |
44,059
+1,717
| +4% | +$79.3K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.95M | 0.74% |
42,544
+2,319
| +6% | +$104K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.87M | 0.71% |
7,019
+152
| +2% | +$39.5K |
|
|
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.87M | 0.71% |
75,143
+25,881
| +53% | +$652K |
|
48
Coca-Cola
KO
$383B
| $1.83M | 0.7% |
39,928
-1,050
| -3% | -$48.3K |
|
49
DNP Select Income Fund
DNP
$4.14B
| $1.74M | 0.66% |
161,136
+27,461
| +21% | +$310K |
|
50
AbbVie
ABBV
$456B
| $1.73M | 0.66% |
17,855
+4,859
| +37% | +$458K |
|
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Southport Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Southport Capital Management held 205 positions worth $263M, up 12% from $235M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $15.7M of net new capital in Q4 2017, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 12,021 shares worth $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $2.27M trimmed.
- Southport Capital Management's largest Q4 2017 buy was DuPont de Nemours: 12,021 shares worth $2.17M.
- Southport Capital Management added most to ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, an estimated $1.3M increase.
- Southport Capital Management's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $2.27M.
- Southport Capital Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.73M.
- Southport Capital Management's ten largest holdings make up 25% of its $263M portfolio in Q4 2017.
- Southport Capital Management opened 35 new positions and closed 9 in Q4 2017.
- Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $263M.
Based on Southport Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.