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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
-2.1%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$39.4M
(-15%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
201
New
5
Increased
46
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$1M |
| 3 |
JPMorgan Chase
JPM
|
+$940K |
| 4 |
Enbridge
ENB
|
+$844K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20.9M |
| 2 |
Capital One
COF
|
+$3.13M |
| 3 |
Howmet Aerospace
HWM
|
+$2.53M |
| 4 |
Tapestry
TPR
|
+$2.06M |
| 5 |
Delta Air Lines
DAL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.91% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$205B
| $1.38M | 0.62% |
28,837
-23,166
| -45% | -$1.16M |
|
52
Mondelez International
MDLZ
$79.7B
| $1.35M | 0.61% |
32,446
-1,835
| -5% | -$79.7K |
|
|
53
Enbridge
ENB
$109B
| $1.35M | 0.6% |
42,967
+24,108
| +128% | +$844K |
|
54
Microsoft
MSFT
$3.75T
| $1.35M | 0.6% |
14,753
+609
| +4% | +$55.7K |
|
55
Occidental Petroleum
OXY
$59.1B
| $1.34M | 0.6% |
20,662
-6,546
| -24% | -$458K |
|
56
Cincinnati Financial
CINF
$26.5B
| $1.29M | 0.58% |
17,411
-232
| -1% | -$17.4K |
|
57
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.29M | 0.58% |
55,745
-2,958
| -5% | -$68.4K |
|
|
ITIC
58
Investors Title Co
ITIC
$574M
| $1.29M | 0.58% |
6,449
| – | – |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.28M | 0.57% |
39,076
| – | – |
|
60
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $1.28M | 0.57% |
50,684
+16,565
| +49% | +$420K |
|
61
First Bancorp
FBNC
$2.63B
| $1.27M | 0.57% |
35,714
| – | – |
|
62
UnitedHealth
UNH
$355B
| $1.27M | 0.57% |
5,948
-217
| -4% | -$49.6K |
|
63
Pfizer
PFE
$160B
| $1.25M | 0.56% |
37,071
+1,343
| +4% | +$46.2K |
|
64
MetLife
MET
$61.2B
| $1.24M | 0.56% |
27,071
-22,850
| -46% | -$1.11M |
|
65
Walt Disney
DIS
$184B
| $1.22M | 0.55% |
12,168
-37
| -0.3% | -$3.93K |
|
66
Truist Financial
TFC
$61.4B
| $1.22M | 0.55% |
23,436
-326
| -1% | -$17.6K |
|
67
Baxter International
BAX
$13.4B
| $1.21M | 0.54% |
18,625
| – | – |
|
|
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.18M | 0.53% |
45,557
+16,734
| +58% | +$438K |
|
69
Netflix
NFLX
$332B
| $1.18M | 0.53% |
39,830
+1,320
| +3% | +$35.9K |
|
70
Salesforce
CRM
$207B
| $1.15M | 0.52% |
9,918
-142
| -1% | -$16.3K |
|
71
Weyerhaeuser
WY
$17.1B
| $1.08M | 0.48% |
30,840
-15,850
| -34% | -$559K |
|
72
DNP Select Income Fund
DNP
$4.14B
| $1.05M | 0.47% |
102,042
-59,094
| -37% | -$611K |
|
73
Kimberly-Clark
KMB
$36.6B
| $1.04M | 0.46% |
9,432
| – | – |
|
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $992K | 0.44% |
7,663
+724
| +10% | +$96K |
|
75
BlackRock Limited Duration Income Trust
BLW
$496M
| $990K | 0.44% |
65,627
-33,427
| -34% | -$517K |
|
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Southport Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Southport Capital Management held 201 positions worth $224M, down 15% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management withdrew a net $32.2M in Q1 2018, closing 12 positions and reducing 103 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Southport Capital Management opened a new position in LCI Industries worth $302K.
- Southport Capital Management's largest Q1 2018 buy was LCI Industries: 2,900 shares worth $302K.
- Southport Capital Management added most to ProShares Investment Grade-Interest Rate Hedged in Q1 2018, an estimated $1.11M increase.
- Southport Capital Management's biggest Q1 2018 reduction was Tapestry, cutting an estimated $2.06M.
- Southport Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $20.9M.
- Southport Capital Management's ten largest holdings make up 21% of its $224M portfolio in Q1 2018.
- Southport Capital Management opened 5 new positions and closed 12 in Q1 2018.
- Southport Capital Management's portfolio value fell 15% quarter-over-quarter to $224M.
Based on Southport Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.