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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
+5.42%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
180
New
14
Increased
58
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.94M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.64M |
| 3 |
Howmet Aerospace
HWM
|
+$1.3M |
| 4 |
McDonald's
MCD
|
+$1.16M |
| 5 |
Acuity Brands
AYI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.33M |
| 2 |
Lincoln National
LNC
|
+$861K |
| 3 |
Alcoa
AA
|
+$789K |
| 4 |
GE Aerospace
GE
|
+$604K |
| 5 |
Deere & Co
DE
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.82% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$160B
| $1.08M | 0.66% |
35,159
+932
| +3% | +$28.5K |
|
52
Chevron
CVX
$392B
| $1.08M | 0.66% |
9,170
+219
| +2% | +$23.8K |
|
53
Kimberly-Clark
KMB
$36.6B
| $1.07M | 0.65% |
9,375
| – | – |
|
|
ITIC
54
Investors Title Co
ITIC
$574M
| $1.05M | 0.64% |
6,649
| – | – |
|
55
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $992K | 0.61% |
+14,312
| New | +$864K |
|
56
Valero Energy
VLO
$99.8B
| $988K | 0.6% |
+14,460
| New | +$890K |
|
57
First Bancorp
FBNC
$2.63B
| $969K | 0.59% |
35,714
| – | – |
|
|
58
Acuity Brands
AYI
$10.2B
| $968K | 0.59% |
+4,194
| New | +$1.02M |
|
59
Elevance Health
ELV
$86.6B
| $940K | 0.57% |
6,542
+925
| +16% | +$124K |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $928K | 0.57% |
38,380
| – | – |
|
61
Occidental Petroleum
OXY
$59.1B
| $923K | 0.56% |
12,962
-5
| -0% | -$355 |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $889K | 0.54% |
23,594
+3,510
| +17% | +$127K |
|
63
Skyworks Solutions
SWKS
$10.1B
| $888K | 0.54% |
11,900
-180
| -1% | -$13.9K |
|
64
H&R Block
HRB
$6.47B
| $875K | 0.53% |
38,060
+3,710
| +11% | +$84.8K |
|
65
AbbVie
ABBV
$456B
| $869K | 0.53% |
13,877
+66
| +0.5% | +$4.03K |
|
66
Tapestry
TPR
$24.6B
| $860K | 0.53% |
24,550
+2,661
| +12% | +$97.1K |
|
67
Thermo Fisher Scientific
TMO
$233B
| $854K | 0.52% |
6,050
| – | – |
|
68
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $848K | 0.52% |
37,569
+18,344
| +95% | +$398K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $824K | 0.5% |
33,928
+80
| +0.2% | +$1.91K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $806K | 0.49% |
19,623
-1,857
| -9% | -$77K |
|
71
Baxter International
BAX
$13.4B
| $799K | 0.49% |
18,025
| – | – |
|
72
Healthpeak Properties
DOC
$14.6B
| $793K | 0.48% |
26,674
-3,273
| -11% | -$99.8K |
|
73
Duke Energy
DUK
$94.2B
| $792K | 0.48% |
10,198
+761
| +8% | +$58.3K |
|
74
Leggett & Platt
LEG
$1.26B
| $775K | 0.47% |
15,850
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $716K | 0.44% |
19,592
+830
| +4% | +$30.3K |
|
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Southport Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Southport Capital Management held 180 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $14.3M of net new capital in Q4 2016, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Perrigo, an estimated $1.33M trimmed.
- Southport Capital Management's largest Q4 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q4 2016, an estimated $7.94M increase.
- Southport Capital Management's biggest Q4 2016 reduction was Perrigo, cutting an estimated $1.33M.
- Southport Capital Management fully exited Alcoa in Q4 2016, selling an estimated $789K.
- Southport Capital Management's ten largest holdings make up 25% of its $164M portfolio in Q4 2016.
- Southport Capital Management opened 14 new positions and closed 9 in Q4 2016.
- Southport Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.
Based on Southport Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.