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
+1.4%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$49.6M
(+28%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
195
New
32
Increased
72
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.5M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$3.91M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$2.88M |
| 4 |
Acuity Brands
AYI
|
+$2.37M |
| 5 |
Elevance Health
ELV
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$878K |
| 2 |
Honeywell
HON
|
+$661K |
| 3 |
Lam Research
LRCX
|
+$526K |
| 4 |
Fastenal
FAST
|
+$515K |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.84% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.34% |
| 4 | Technology | 9.29% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.68% |
19,255
-100
| -0.5% | -$7.99K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.55M | 0.68% |
37,422
+17,600
| +89% | +$717K |
|
53
Mondelez International
MDLZ
$79.7B
| $1.49M | 0.65% |
34,381
+322
| +0.9% | +$14.5K |
|
54
DNP Select Income Fund
DNP
$4.14B
| $1.45M | 0.64% |
+131,498
| New | +$1.45M |
|
55
GE Aerospace
GE
$356B
| $1.43M | 0.63% |
11,057
+412
| +4% | +$56.5K |
|
56
Watts Water Technologies
WTS
$12.4B
| $1.41M | 0.62% |
22,337
-13
| -0.1% | -$811 |
|
57
Kinder Morgan
KMI
$70.2B
| $1.41M | 0.62% |
73,483
+24,548
| +50% | +$488K |
|
|
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.37M | 0.6% |
+54,287
| New | +$1.36M |
|
59
Walt Disney
DIS
$184B
| $1.36M | 0.6% |
12,783
-25
| -0.2% | -$2.74K |
|
60
JPMorgan Chase
JPM
$942B
| $1.33M | 0.59% |
14,595
| – | – |
|
|
ITIC
61
Investors Title Co
ITIC
$574M
| $1.29M | 0.57% |
6,649
| – | – |
|
62
Cincinnati Financial
CINF
$26.5B
| $1.28M | 0.56% |
17,643
| – | – |
|
63
Kimberly-Clark
KMB
$36.6B
| $1.22M | 0.54% |
9,432
+57
| +0.6% | +$7.42K |
|
64
Valero Energy
VLO
$99.8B
| $1.2M | 0.53% |
17,848
+3,518
| +25% | +$228K |
|
65
UnitedHealth
UNH
$355B
| $1.2M | 0.53% |
6,489
-117
| -2% | -$20.5K |
|
66
Costco
COST
$415B
| $1.2M | 0.53% |
7,477
+4,830
| +182% | +$832K |
|
67
Comcast
CMCSA
$93.7B
| $1.13M | 0.5% |
28,992
-100
| -0.3% | -$3.94K |
|
68
Skyworks Solutions
SWKS
$10.1B
| $1.13M | 0.5% |
11,746
+6
| +0.1% | +$615 |
|
69
Baxter International
BAX
$13.4B
| $1.13M | 0.49% |
18,579
+500
| +3% | +$28.4K |
|
70
Pfizer
PFE
$160B
| $1.12M | 0.49% |
35,211
+388
| +1% | +$12.2K |
|
71
First Bancorp
FBNC
$2.63B
| $1.12M | 0.49% |
35,714
| – | – |
|
72
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.11M | 0.49% |
+47,793
| New | +$1.11M |
|
73
BlackRock Limited Duration Income Trust
BLW
$496M
| $1.08M | 0.48% |
+68,613
| New | +$1.07M |
|
74
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $1.08M | 0.48% |
+91,297
| New | +$1.08M |
|
75
Truist Financial
TFC
$61.4B
| $1.08M | 0.47% |
23,762
-235
| -1% | -$10.2K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Southport Capital Management held 195 positions worth $227M, up 28% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $47.4M of net new capital in Q2 2017, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 154,155 shares worth $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $878K trimmed.
- Southport Capital Management's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 154,155 shares worth $3.91M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q2 2017, an estimated $5.5M increase.
- Southport Capital Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $878K.
- Southport Capital Management fully exited Lam Research in Q2 2017, selling an estimated $526K.
- Southport Capital Management's ten largest holdings make up 26% of its $227M portfolio in Q2 2017.
- Southport Capital Management opened 32 new positions and closed 20 in Q2 2017.
- Southport Capital Management's portfolio value rose 28% quarter-over-quarter to $227M.
Based on Southport Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.