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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
+4.58%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.2M
(+8.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
181
New
10
Increased
47
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.93M |
| 2 |
MetLife
MET
|
+$1.88M |
| 3 |
Kraft Heinz
KHC
|
+$1.66M |
| 4 |
Welltower
WELL
|
+$1.61M |
| 5 |
Weyerhaeuser
WY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.96M |
| 2 |
Honeywell
HON
|
+$1.48M |
| 3 |
McDonald's
MCD
|
+$953K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$946K |
| 5 |
H&R Block
HRB
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.67% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.78% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Acceptance Corp
WRLD
$886M
| $1.27M | 0.71% |
24,504
-75
| -0.3% | -$4.03K |
|
|
52
Honeywell
HON
$69.9B
| $1.26M | 0.71% |
11,136
-13,440
| -55% | -$1.48M |
|
53
Kimberly-Clark
KMB
$36.6B
| $1.23M | 0.69% |
9,375
| – | – |
|
54
Skyworks Solutions
SWKS
$10.1B
| $1.15M | 0.65% |
11,740
-160
| -1% | -$14.6K |
|
55
Pfizer
PFE
$160B
| $1.13M | 0.64% |
34,823
-336
| -1% | -$10.6K |
|
56
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $1.11M | 0.62% |
50,199
+12,630
| +34% | +$283K |
|
57
Comcast
CMCSA
$93.7B
| $1.09M | 0.62% |
29,092
-2,300
| -7% | -$85.4K |
|
58
UnitedHealth
UNH
$355B
| $1.08M | 0.61% |
6,606
-1,440
| -18% | -$236K |
|
59
Truist Financial
TFC
$61.4B
| $1.07M | 0.6% |
23,997
-257
| -1% | -$12K |
|
60
Kinder Morgan
KMI
$70.2B
| $1.06M | 0.6% |
48,935
+25,145
| +106% | +$550K |
|
|
ITIC
61
Investors Title Co
ITIC
$574M
| $1.05M | 0.59% |
6,649
| – | – |
|
62
First Bancorp
FBNC
$2.63B
| $1.05M | 0.59% |
35,714
| – | – |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.02M | 0.58% |
38,380
| – | – |
|
64
Valero Energy
VLO
$99.8B
| $950K | 0.53% |
14,330
-130
| -0.9% | -$8.7K |
|
65
Meta Platforms (Facebook)
META
$1.45T
| $940K | 0.53% |
6,614
+984
| +17% | +$131K |
|
66
Baxter International
BAX
$13.4B
| $938K | 0.53% |
18,079
+54
| +0.3% | +$2.66K |
|
67
Thermo Fisher Scientific
TMO
$233B
| $929K | 0.52% |
6,050
| – | – |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $895K | 0.5% |
25,594
+2,000
| +8% | +$72.3K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $870K | 0.49% |
33,928
| – | – |
|
70
Acuity Brands
AYI
$10.2B
| $856K | 0.48% |
4,194
| – | – |
|
71
AbbVie
ABBV
$456B
| $839K | 0.47% |
12,880
-997
| -7% | -$62.7K |
|
72
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $811K | 0.46% |
12,212
-2,100
| -15% | -$142K |
|
73
ConocoPhillips
COP
$156B
| $794K | 0.45% |
15,918
-9,148
| -36% | -$442K |
|
74
Enbridge
ENB
$109B
| $781K | 0.44% |
+18,658
| New | +$788K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $779K | 0.44% |
19,822
+230
| +1% | +$8.81K |
|
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Southport Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Southport Capital Management held 181 positions worth $178M, up 8.7% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management deployed $7.79M of net new capital in Q1 2017, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Welltower: 23,900 shares worth $1.69M.
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 Honeywell, an estimated $1.48M trimmed.
- Southport Capital Management's largest Q1 2017 buy was Welltower: 23,900 shares worth $1.69M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q1 2017, an estimated $2.93M increase.
- Southport Capital Management's biggest Q1 2017 reduction was Honeywell, cutting an estimated $1.48M.
- Southport Capital Management fully exited Darden Restaurants in Q1 2017, selling an estimated $1.96M.
- Southport Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q1 2017.
- Southport Capital Management opened 10 new positions and closed 18 in Q1 2017.
- Southport Capital Management's portfolio value rose 8.7% quarter-over-quarter to $178M.
Based on Southport Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.