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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
+5.39%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
205
New
35
Increased
66
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.17M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.1M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$860K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.27M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.73M |
| 3 |
Valero Energy
VLO
|
+$1.38M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.25M |
| 5 |
Occidental Petroleum
OXY
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.44% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Acceptance Corp
WRLD
$886M
| $1.72M | 0.65% |
21,282
| – | – |
|
52
Watts Water Technologies
WTS
$12.4B
| $1.69M | 0.64% |
22,277
| – | – |
|
53
Welltower
WELL
$173B
| $1.66M | 0.63% |
26,100
+100
| +0.4% | +$6.71K |
|
54
IBM
IBM
$225B
| $1.65M | 0.63% |
11,277
-95
| -0.8% | -$13.8K |
|
55
Weyerhaeuser
WY
$17.1B
| $1.65M | 0.63% |
46,690
-5,550
| -11% | -$196K |
|
56
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $1.6M | 0.61% |
20,832
+6,347
| +44% | +$488K |
|
57
Duke Energy
DUK
$94.2B
| $1.6M | 0.61% |
18,972
-143
| -0.7% | -$12.5K |
|
58
BlackRock Limited Duration Income Trust
BLW
$496M
| $1.57M | 0.6% |
99,054
+22,308
| +29% | +$356K |
|
59
JPMorgan Chase
JPM
$942B
| $1.57M | 0.6% |
14,670
-125
| -0.8% | -$12.7K |
|
60
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $1.52M | 0.58% |
135,968
+31,393
| +30% | +$356K |
|
61
Mondelez International
MDLZ
$79.7B
| $1.47M | 0.56% |
34,281
| – | – |
|
62
Kinder Morgan
KMI
$70.2B
| $1.42M | 0.54% |
78,439
+1,883
| +2% | +$33.8K |
|
63
UnitedHealth
UNH
$355B
| $1.36M | 0.52% |
6,165
-285
| -4% | -$60.4K |
|
64
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.35M | 0.51% |
58,703
+6,858
| +13% | +$158K |
|
65
Cincinnati Financial
CINF
$26.5B
| $1.32M | 0.5% |
17,643
| – | – |
|
|
NSL
66
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.32M | 0.5% |
202,308
+47,773
| +31% | +$315K |
|
67
Walt Disney
DIS
$184B
| $1.31M | 0.5% |
12,205
-515
| -4% | -$53.1K |
|
|
ITIC
68
Investors Title Co
ITIC
$574M
| $1.28M | 0.49% |
6,449
| – | – |
|
69
First Bancorp
FBNC
$2.63B
| $1.26M | 0.48% |
35,714
| – | – |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.25M | 0.48% |
39,076
+554
| +1% | +$17.4K |
|
71
Pfizer
PFE
$160B
| $1.23M | 0.47% |
35,728
+499
| +1% | +$17K |
|
72
Meta Platforms (Facebook)
META
$1.45T
| $1.21M | 0.46% |
6,865
-82
| -1% | -$14.5K |
|
73
Microsoft
MSFT
$3.75T
| $1.21M | 0.46% |
14,144
+4,112
| +41% | +$337K |
|
74
Baxter International
BAX
$13.4B
| $1.2M | 0.46% |
18,625
-66
| -0.4% | -$4.24K |
|
75
Truist Financial
TFC
$61.4B
| $1.18M | 0.45% |
23,762
| – | – |
|
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Southport Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Southport Capital Management held 205 positions worth $263M, up 12% from $235M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $15.7M of net new capital in Q4 2017, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 12,021 shares worth $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $2.27M trimmed.
- Southport Capital Management's largest Q4 2017 buy was DuPont de Nemours: 12,021 shares worth $2.17M.
- Southport Capital Management added most to ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, an estimated $1.3M increase.
- Southport Capital Management's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $2.27M.
- Southport Capital Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.73M.
- Southport Capital Management's ten largest holdings make up 25% of its $263M portfolio in Q4 2017.
- Southport Capital Management opened 35 new positions and closed 9 in Q4 2017.
- Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $263M.
Based on Southport Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.