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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
+2.03%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$23.5M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
559
New
400
Increased
21
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.07M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.01M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$960K |
| 4 |
Tapestry
TPR
|
+$843K |
| 5 |
DNP Select Income Fund
DNP
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.08M |
| 3 |
Dollar Tree
DLTR
|
+$1M |
| 4 |
UnitedHealth
UNH
|
+$963K |
| 5 |
Chevron
CVX
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.62% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.02M | 0.57% |
+41,156
| New | +$1.01M |
|
52
Occidental Petroleum
OXY
$59.1B
| $991K | 0.55% |
13,117
-550
| -4% | -$41.1K |
|
53
SouthState Bank Corp
SSB
$10.3B
| $980K | 0.55% |
14,396
-5,250
| -27% | -$360K |
|
54
Fastenal
FAST
$58.7B
| $977K | 0.54% |
88,008
-6,000
| -6% | -$68.5K |
|
55
Teva Pharmaceuticals
TEVA
$43.8B
| $973K | 0.54% |
19,377
| – | – |
|
|
BSJH
56
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $966K | 0.54% |
+37,384
| New | +$960K |
|
57
JPMorgan Chase
JPM
$942B
| $958K | 0.53% |
15,424
-650
| -4% | -$40.6K |
|
58
McDonald's
MCD
$184B
| $946K | 0.53% |
7,864
+1,925
| +32% | +$241K |
|
|
59
Chevron
CVX
$392B
| $906K | 0.51% |
8,647
-6,248
| -42% | -$628K |
|
60
AbbVie
ABBV
$456B
| $897K | 0.5% |
14,483
-300
| -2% | -$18.3K |
|
61
Thermo Fisher Scientific
TMO
$233B
| $894K | 0.5% |
6,050
| – | – |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $890K | 0.5% |
33,918
-1,830
| -5% | -$45.1K |
|
|
63
Tapestry
TPR
$24.6B
| $871K | 0.49% |
+21,385
| New | +$843K |
|
|
64
DNP Select Income Fund
DNP
$4.14B
| $862K | 0.48% |
+81,183
| New | +$832K |
|
65
Skyworks Solutions
SWKS
$10.1B
| $836K | 0.47% |
13,216
+1,420
| +12% | +$96.5K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $832K | 0.46% |
38,380
| – | – |
|
67
Truist Financial
TFC
$61.4B
| $813K | 0.45% |
22,825
-112
| -0.5% | -$3.91K |
|
68
Healthpeak Properties
DOC
$14.6B
| $786K | 0.44% |
24,402
-1,299
| -5% | -$40.3K |
|
69
Boeing
BA
$166B
| $785K | 0.44% |
6,047
-245
| -4% | -$31.9K |
|
70
Capital One
COF
$133B
| $743K | 0.41% |
11,702
-1,099
| -9% | -$76.5K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $703K | 0.39% |
20,614
-450
| -2% | -$14.8K |
|
72
Johnson Controls International
JCI
$86.1B
| $696K | 0.39% |
15,017
-5,874
| -28% | -$259K |
|
73
Stanley Black & Decker
SWK
$15B
| $690K | 0.38% |
6,208
-1,846
| -23% | -$205K |
|
74
Invesco Senior Loan ETF
BKLN
$6.78B
| $688K | 0.38% |
+29,952
| New | +$687K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $685K | 0.38% |
18,697
-267
| -1% | -$8.51K |
|
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Southport Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Southport Capital Management held 559 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Southport Capital Management deployed $21.7M of net new capital in Q2 2016, opening 400 new positions and adding to 21 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 44,292 shares worth $2.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.
- Southport Capital Management's largest Q2 2016 buy was State Street Blackstone Senior Loan ETF: 44,292 shares worth $2.07M.
- Southport Capital Management added most to Wells Fargo in Q2 2016, an estimated $831K increase.
- Southport Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
- Southport Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.08M.
- Southport Capital Management's ten largest holdings make up 20% of its $179M portfolio in Q2 2016.
- Southport Capital Management opened 400 new positions and closed 8 in Q2 2016.
- Southport Capital Management's portfolio value rose 15% quarter-over-quarter to $179M.
Based on Southport Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.