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
+2.77%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$35.8M
(-20%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
561
New
10
Increased
57
Reduced
80
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$591K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$425K |
| 3 |
Duke Energy
DUK
|
+$339K |
| 4 |
DuPont de Nemours
DD
|
+$290K |
| 5 |
LCI Industries
LCII
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.07M |
| 2 |
Danaher
DHR
|
+$1.67M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.02M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$966K |
| 5 |
DNP Select Income Fund
DNP
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.01% |
| 2 | Healthcare | 16.98% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$942B
| $943K | 0.66% |
14,164
-1,260
| -8% | -$82.2K |
|
52
McDonald's
MCD
$184B
| $939K | 0.65% |
8,144
+280
| +4% | +$33.2K |
|
53
Chevron
CVX
$392B
| $921K | 0.64% |
8,951
+304
| +4% | +$31K |
|
54
Skyworks Solutions
SWKS
$10.1B
| $920K | 0.64% |
12,080
-1,136
| -9% | -$79.2K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $918K | 0.64% |
21,480
+2,783
| +15% | +$106K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $917K | 0.64% |
38,380
| – | – |
|
57
Truist Financial
TFC
$61.4B
| $899K | 0.63% |
23,828
+1,003
| +4% | +$37.4K |
|
58
Lincoln National
LNC
$8.33B
| $894K | 0.62% |
19,021
+3,301
| +21% | +$148K |
|
59
AbbVie
ABBV
$456B
| $871K | 0.61% |
13,811
-672
| -5% | -$43.5K |
|
60
Baxter International
BAX
$13.4B
| $858K | 0.6% |
18,025
-7,275
| -29% | -$343K |
|
61
Teva Pharmaceuticals
TEVA
$43.8B
| $849K | 0.59% |
18,447
-930
| -5% | -$48.5K |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $829K | 0.58% |
33,848
-70
| -0.2% | -$1.78K |
|
63
Boeing
BA
$166B
| $822K | 0.57% |
6,237
+190
| +3% | +$25K |
|
64
Tapestry
TPR
$24.6B
| $800K | 0.56% |
21,889
+504
| +2% | +$20K |
|
65
H&R Block
HRB
$6.47B
| $795K | 0.55% |
34,350
+9,310
| +37% | +$218K |
|
66
Alcoa
AA
$13.5B
| $789K | 0.55% |
32,372
+2,112
| +7% | +$51.5K |
|
|
67
Duke Energy
DUK
$94.2B
| $755K | 0.53% |
9,437
+4,097
| +77% | +$339K |
|
68
Meta Platforms (Facebook)
META
$1.45T
| $727K | 0.51% |
5,667
+226
| +4% | +$28.1K |
|
69
Leggett & Platt
LEG
$1.26B
| $722K | 0.5% |
15,850
-13,750
| -46% | -$707K |
|
70
International Paper
IP
$21.1B
| $709K | 0.49% |
15,610
+3,063
| +24% | +$135K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $709K | 0.49% |
20,084
-530
| -3% | -$18.2K |
|
72
First Bancorp
FBNC
$2.63B
| $707K | 0.49% |
35,714
| – | – |
|
73
Elevance Health
ELV
$86.6B
| $704K | 0.49% |
5,617
+811
| +17% | +$105K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $702K | 0.49% |
18,762
+2,969
| +19% | +$109K |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $678K | 0.47% |
18,436
| – | – |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Southport Capital Management held 561 positions worth $144M, down 20% from $179M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Southport Capital Management withdrew a net $38.9M in Q3 2016, closing 391 positions and reducing 80 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Southport Capital Management opened a new position in Fortive worth $591K.
- Southport Capital Management's largest Q3 2016 buy was Fortive: 18,415 shares worth $591K.
- Southport Capital Management added most to Duke Energy in Q3 2016, an estimated $339K increase.
- Southport Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.67M.
- Southport Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2016, selling an estimated $2.07M.
- Southport Capital Management's ten largest holdings make up 24% of its $144M portfolio in Q3 2016.
- Southport Capital Management opened 10 new positions and closed 391 in Q3 2016.
- Southport Capital Management's portfolio value fell 20% quarter-over-quarter to $144M.
Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.