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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
+4.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$7.66M
(+3.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
180
New
5
Increased
61
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.14M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$959K |
| 3 |
Centene
CNC
|
+$568K |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$521K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.93M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.55M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$696K |
| 4 |
DuPont de Nemours
DD
|
+$650K |
| 5 |
Applied Optoelectronics
AAOI
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.96% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 9.04% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.2B
| $1.6M | 0.68% |
19,115
-354
| -2% | -$30.3K |
|
52
IBM
IBM
$225B
| $1.58M | 0.67% |
11,372
-537
| -5% | -$74.8K |
|
53
Watts Water Technologies
WTS
$12.4B
| $1.54M | 0.66% |
22,277
-60
| -0.3% | -$3.86K |
|
54
DNP Select Income Fund
DNP
$4.14B
| $1.53M | 0.65% |
133,675
+2,177
| +2% | +$24.6K |
|
55
Kinder Morgan
KMI
$70.2B
| $1.47M | 0.62% |
76,556
+3,073
| +4% | +$59.9K |
|
56
JPMorgan Chase
JPM
$942B
| $1.41M | 0.6% |
14,795
+200
| +1% | +$18.4K |
|
57
Mondelez International
MDLZ
$79.7B
| $1.39M | 0.59% |
34,281
-100
| -0.3% | -$4.25K |
|
58
Valero Energy
VLO
$99.8B
| $1.38M | 0.59% |
17,952
+104
| +0.6% | +$7.16K |
|
59
Cincinnati Financial
CINF
$26.5B
| $1.35M | 0.57% |
17,643
| – | – |
|
60
UnitedHealth
UNH
$355B
| $1.26M | 0.54% |
6,450
-39
| -0.6% | -$7.53K |
|
61
Walt Disney
DIS
$184B
| $1.25M | 0.53% |
12,720
-63
| -0.5% | -$6.48K |
|
|
BSJM
62
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.25M | 0.53% |
49,262
+10,364
| +27% | +$262K |
|
63
BlackRock Limited Duration Income Trust
BLW
$496M
| $1.24M | 0.53% |
76,746
+8,133
| +12% | +$129K |
|
64
Costco
COST
$415B
| $1.23M | 0.52% |
7,478
+1
| +0% | +$157 |
|
65
First Bancorp
FBNC
$2.63B
| $1.23M | 0.52% |
35,714
| – | – |
|
66
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $1.23M | 0.52% |
104,575
+13,278
| +15% | +$156K |
|
67
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.2M | 0.51% |
51,845
+4,052
| +8% | +$93.8K |
|
68
Skyworks Solutions
SWKS
$10.1B
| $1.2M | 0.51% |
11,730
-16
| -0.1% | -$1.66K |
|
69
Pfizer
PFE
$160B
| $1.19M | 0.51% |
35,229
+18
| +0.1% | +$579 |
|
70
Meta Platforms (Facebook)
META
$1.45T
| $1.19M | 0.51% |
6,947
+446
| +7% | +$74.4K |
|
71
Baxter International
BAX
$13.4B
| $1.17M | 0.5% |
18,691
+112
| +0.6% | +$6.92K |
|
72
AbbVie
ABBV
$456B
| $1.16M | 0.49% |
12,996
-53
| -0.4% | -$4.04K |
|
|
ITIC
73
Investors Title Co
ITIC
$574M
| $1.16M | 0.49% |
6,449
-200
| -3% | -$35.7K |
|
74
Thermo Fisher Scientific
TMO
$233B
| $1.15M | 0.49% |
6,050
| – | – |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.14M | 0.48% |
38,522
| – | – |
|
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Southport Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Southport Capital Management held 180 positions worth $235M, up 3.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management's Q3 2017 filing shows 5 new, 61 increased, 58 reduced and 10 closed positions. Its largest new stake was Centene: 13,200 shares worth $639K. The largest sale was Boeing, an estimated $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q3 2017 buy was Centene: 13,200 shares worth $639K.
- Southport Capital Management added most to GE Aerospace in Q3 2017, an estimated $1.14M increase.
- Southport Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.93M.
- Southport Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.55M.
- Southport Capital Management's ten largest holdings make up 27% of its $235M portfolio in Q3 2017.
- Southport Capital Management opened 5 new positions and closed 10 in Q3 2017.
- Southport Capital Management's portfolio value rose 3.4% quarter-over-quarter to $235M.
Based on Southport Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.