We are live on
!
Find out more
SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$39.4M
(-15%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
201
New
5
Increased
46
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$1M |
| 3 |
JPMorgan Chase
JPM
|
+$940K |
| 4 |
Enbridge
ENB
|
+$844K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20.9M |
| 2 |
Capital One
COF
|
+$3.13M |
| 3 |
Howmet Aerospace
HWM
|
+$2.53M |
| 4 |
Tapestry
TPR
|
+$2.06M |
| 5 |
Delta Air Lines
DAL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.91% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.2B
| $2.46M | 1.1% |
17,650
| – | – |
|
27
GSK
GSK
$101B
| $2.42M | 1.08% |
49,626
+5,567
| +13% | +$259K |
|
28
Dover
DOV
$27.2B
| $2.41M | 1.08% |
30,404
-229
| -0.7% | -$18.8K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.35M | 1.05% |
75,088
+8,448
| +13% | +$270K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.3M | 1.03% |
52,054
+3,770
| +8% | +$171K |
|
31
Procter & Gamble
PG
$333B
| $2.26M | 1.01% |
28,549
+4,010
| +16% | +$334K |
|
32
World Acceptance Corp
WRLD
$886M
| $2.23M | 1% |
21,192
-90
| -0.4% | -$9.27K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.2M | 0.98% |
46,749
+4,205
| +10% | +$202K |
|
34
Danaher
DHR
$152B
| $2.14M | 0.96% |
24,699
-169
| -0.7% | -$14.8K |
|
|
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.13M | 0.95% |
86,686
+11,543
| +15% | +$286K |
|
36
3M
MMM
$92.2B
| $2.12M | 0.95% |
11,529
-48
| -0.4% | -$9.51K |
|
37
Costco
COST
$415B
| $2.06M | 0.92% |
10,941
-196
| -2% | -$37K |
|
38
Dentsply Sirona
XRAY
$2.2B
| $1.87M | 0.83% |
37,109
-665
| -2% | -$39.2K |
|
39
DuPont de Nemours
DD
$18.7B
| $1.85M | 0.83% |
11,478
-543
| -5% | -$98.2K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.81M | 0.81% |
6,895
-124
| -2% | -$33.8K |
|
41
Coca-Cola
KO
$383B
| $1.8M | 0.8% |
41,380
+1,452
| +4% | +$65.2K |
|
42
ExxonMobil
XOM
$643B
| $1.71M | 0.77% |
22,928
-571
| -2% | -$45.6K |
|
43
Watts Water Technologies
WTS
$12.4B
| $1.68M | 0.75% |
21,627
-650
| -3% | -$50.6K |
|
44
IBM
IBM
$225B
| $1.65M | 0.74% |
11,277
| – | – |
|
45
AbbVie
ABBV
$456B
| $1.61M | 0.72% |
17,044
-811
| -5% | -$89.1K |
|
46
Welltower
WELL
$173B
| $1.58M | 0.71% |
29,100
+3,000
| +11% | +$169K |
|
47
iShares Core S&P 500 ETF
IVV
$900B
| $1.46M | 0.65% |
5,510
+2,567
| +87% | +$706K |
|
48
Duke Energy
DUK
$94.2B
| $1.43M | 0.64% |
18,482
-490
| -3% | -$37.9K |
|
|
49
Delta Air Lines
DAL
$53.4B
| $1.4M | 0.63% |
25,607
-25,585
| -50% | -$1.41M |
|
50
Kinder Morgan
KMI
$70.2B
| $1.4M | 0.63% |
93,239
+14,800
| +19% | +$256K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Southport Capital Management held 201 positions worth $224M, down 15% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management withdrew a net $32.2M in Q1 2018, closing 12 positions and reducing 103 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Southport Capital Management opened a new position in LCI Industries worth $302K.
- Southport Capital Management's largest Q1 2018 buy was LCI Industries: 2,900 shares worth $302K.
- Southport Capital Management added most to ProShares Investment Grade-Interest Rate Hedged in Q1 2018, an estimated $1.11M increase.
- Southport Capital Management's biggest Q1 2018 reduction was Tapestry, cutting an estimated $2.06M.
- Southport Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $20.9M.
- Southport Capital Management's ten largest holdings make up 21% of its $224M portfolio in Q1 2018.
- Southport Capital Management opened 5 new positions and closed 12 in Q1 2018.
- Southport Capital Management's portfolio value fell 15% quarter-over-quarter to $224M.
Based on Southport Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.