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Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$35.8M
Cap. Flow
-$38.9M
Cap. Flow %
-27.08%
Top 10 Hldgs %
23.53%
Holding
561
New
10
Increased
57
Reduced
80
Closed
391

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$591K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$425K
3
DUK icon
Duke Energy
DUK
+$339K
4
DD icon
DuPont de Nemours
DD
+$290K
5
LCII icon
LCI Industries
LCII
+$288K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.07M
2
DHR icon
Danaher
DHR
+$1.67M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.02M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$966K
5
DNP icon
DNP Select Income Fund
DNP
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.01%
2 Healthcare 16.98%
3 Industrials 11.84%
4 Consumer Staples 10%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
76
Investors Title Co
ITIC
$574M
$662K 0.46%
6,649
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.13T
$649K 0.45%
16,700
-1,700
-9% -$64.6K
DAL icon
78
Delta Air Lines
DAL
$53.4B
$602K 0.42%
15,300
+6,400
+72% +$242K
DE icon
79
Deere & Co
DE
$168B
$597K 0.42%
6,997
+800
+13% +$65.4K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$594K 0.41%
24,878
-560
-2% -$13.5K
FTV icon
81
Fortive
FTV
$18.1B
$591K 0.41%
+18,415
New +$591K
KMI icon
82
Kinder Morgan
KMI
$70.2B
$584K 0.41%
25,245
+4,895
+24% +$104K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$557K 0.39%
17,673
-1,230
-7% -$38.7K
ISLE
84
DELISTED
Isle of Capri Casinos Inc
ISLE
$557K 0.39%
25,000
– –
SEIC icon
85
SEI Investments
SEIC
$13.4B
$538K 0.37%
11,800
-13,555
-53% -$636K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.7B
$523K 0.36%
10,478
-600
-5% -$30.4K
SHPG
87
DELISTED
Shire pic
SHPG
$511K 0.36%
2,634
-1,025
-28% -$200K
CAT icon
88
Caterpillar
CAT
$376B
$503K 0.35%
5,671
-125
-2% -$10.2K
MSFT icon
89
Microsoft
MSFT
$3.75T
$476K 0.33%
8,264
-589
-7% -$33.2K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$463K 0.32%
1,641
-62
-4% -$17.5K
COST icon
91
Costco
COST
$415B
$457K 0.32%
2,996
-1,100
-27% -$178K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$457K 0.32%
7,827
-325
-4% -$18.9K
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$453K 0.32%
8,523
-400
-4% -$19.8K
RTX icon
94
RTX Corp
RTX
$286B
$449K 0.31%
7,023
+31
+0.4% +$2.06K
PSX icon
95
Phillips 66
PSX
$95.7B
$433K 0.3%
5,381
-487
-8% -$37.9K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$428K 0.3%
3,864
+375
+11% +$41.1K
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$428K 0.3%
3,141
+147
+5% +$23.5K
ATRI
98
DELISTED
Atrion Corp
ATRI
$427K 0.3%
1,000
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$419K 0.29%
11,193
-210
-2% -$7.68K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$900B
$416K 0.29%
1,910
+636
+50% +$138K
2 3
4
5 6

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PCA
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LCP
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Southport Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Southport Capital Management held 561 positions worth $144M, down 20% from $179M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Southport Capital Management withdrew a net $38.9M in Q3 2016, closing 391 positions and reducing 80 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Southport Capital Management opened a new position in Fortive worth $591K.

  • Southport Capital Management's largest Q3 2016 buy was Fortive: 18,415 shares worth $591K.
  • Southport Capital Management added most to Duke Energy in Q3 2016, an estimated $339K increase.
  • Southport Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.67M.
  • Southport Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2016, selling an estimated $2.07M.
  • Southport Capital Management's ten largest holdings make up 24% of its $144M portfolio in Q3 2016.
  • Southport Capital Management opened 10 new positions and closed 391 in Q3 2016.
  • Southport Capital Management's portfolio value fell 20% quarter-over-quarter to $144M.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.