SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+2.03%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$179M
AUM Growth
+$23.5M
Cap. Flow
+$21.7M
Cap. Flow %
12.11%
Top 10 Hldgs %
20.36%
Holding
560
New
401
Increased
21
Reduced
100
Closed
8

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.07M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.02M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$966K
4
TPR icon
Tapestry
TPR
$871K
5
DNP icon
DNP Select Income Fund
DNP
$862K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$1.11M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.08M
4
UNH icon
UnitedHealth
UNH
$1.02M
5
CVX icon
Chevron
CVX
$655K

Sector Composition

1 Healthcare 17.42%
2 Industrials 10.47%
3 Financials 9.22%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
526
DELISTED
Air Transport Services Group, Inc.
ATSG
$1K ﹤0.01%
+100
New +$1K
XLNX
527
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+30
New +$1K
IDTI
528
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+73
New +$1K
SBY
529
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+44
New +$1K
CSI
530
DELISTED
Cutwater Select Income Fund
CSI
$1K ﹤0.01%
+50
New +$1K
ADP icon
531
Automatic Data Processing
ADP
$120B
$0 ﹤0.01%
+4
New –
ANET icon
532
Arista Networks
ANET
$178B
$0 ﹤0.01%
+80
New –
CASI icon
533
CASI Pharmaceuticals
CASI
$37M
$0 ﹤0.01%
+2
New –
COOP icon
534
Mr. Cooper
COOP
$13.7B
$0 ﹤0.01%
+3
New –
EBAY icon
535
eBay
EBAY
$42.3B
$0 ﹤0.01%
+5
New –
ERJ icon
536
Embraer
ERJ
$11B
– –
0
– –
FIVE icon
537
Five Below
FIVE
$8.4B
$0 ﹤0.01%
+9
New –
RMR icon
538
The RMR Group
RMR
$286M
$0 ﹤0.01%
+7
New –
TSLA icon
539
Tesla
TSLA
$1.12T
$0 ﹤0.01%
+15
New –
VRNT icon
540
Verint Systems
VRNT
$1.23B
$0 ﹤0.01%
+6
New –
CDK
541
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+1
New –
ZN
542
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+100
New –
CYHHZ
543
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
8,700
-2,600
-23% –
SALE
544
DELISTED
RetailMeNot, Inc. Series 1
SALE
$0 ﹤0.01%
+30
New –
DRYS
545
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FNFG
546
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
+11
New –
BXLT
547
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-26,624
Closed -$1.08M
ORIG
548
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NYNY
549
DELISTED
Empire Resorts, Inc.
NYNY
$0 ﹤0.01%
+2
New –
ATPG
550
DELISTED
ATP OIL & GAS CORPORATION
ATPG
– –
-10,700
Closed –
19 20 21
22
23