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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
+5.42%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20M
Cap. Flow
+$14.3M
Cap. Flow %
8.72%
Top 10 Hldgs %
25.2%
Holding
180
New
14
Increased
58
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.94M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.64M
3
HWM icon
Howmet Aerospace
HWM
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.16M
5
AYI icon
Acuity Brands
AYI
+$1.02M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.33M
2
LNC icon
Lincoln National
LNC
+$861K
3
AA icon
Alcoa
AA
+$789K
4
GE icon
GE Aerospace
GE
+$604K
5
DE icon
Deere & Co
DE
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.82%
2 Healthcare 13.21%
3 Industrials 12.67%
4 Financials 10.44%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.19B
$696K 0.43%
18,436
– –
UPS icon
77
United Parcel Service
UPS
$89.9B
$670K 0.41%
+5,847
New +$659K
IP icon
78
International Paper
IP
$21.1B
$668K 0.41%
13,302
-2,308
-15% -$107K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.13T
$648K 0.4%
16,780
+80
+0.5% +$3.12K
META icon
80
Meta Platforms (Facebook)
META
$1.45T
$648K 0.4%
5,630
-37
-0.7% -$4.54K
DAL icon
81
Delta Air Lines
DAL
$53.4B
$639K 0.39%
13,000
-2,300
-15% -$105K
FTV icon
82
Fortive
FTV
$18.1B
$623K 0.38%
18,415
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$618K 0.38%
24,878
– –
CAT icon
84
Caterpillar
CAT
$376B
$591K 0.36%
6,371
+700
+12% +$63.4K
SEIC icon
85
SEI Investments
SEIC
$13.4B
$582K 0.36%
11,800
– –
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$554K 0.34%
17,523
-150
-0.8% -$4.58K
C icon
87
Citigroup
C
$223B
$519K 0.32%
8,728
+97
+1% +$5.23K
ATRI
88
DELISTED
Atrion Corp
ATRI
$507K 0.31%
1,000
– –
ISLE
89
DELISTED
Isle of Capri Casinos Inc
ISLE
$494K 0.3%
20,000
-5,000
-20% -$113K
KMI icon
90
Kinder Morgan
KMI
$70.2B
$493K 0.3%
23,790
-1,455
-6% -$30.8K
PSX icon
91
Phillips 66
PSX
$95.7B
$491K 0.3%
5,681
+300
+6% +$24.9K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.7B
$489K 0.3%
10,478
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$489K 0.3%
4,039
+175
+5% +$20.1K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$487K 0.3%
7,827
– –
RTX icon
95
RTX Corp
RTX
$286B
$485K 0.3%
7,023
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$480K 0.29%
1,591
-50
-3% -$14.5K
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$478K 0.29%
8,523
– –
COST icon
98
Costco
COST
$415B
$471K 0.29%
2,943
-53
-2% -$8.09K
MET icon
99
MetLife
MET
$61.2B
$467K 0.29%
9,717
+1,908
+24% +$87.5K
MSFT icon
100
Microsoft
MSFT
$3.75T
$450K 0.28%
7,245
-1,019
-12% -$61.3K
2 3
4
5 6

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PCA
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LCP
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Southport Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Southport Capital Management held 180 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management deployed $14.3M of net new capital in Q4 2016, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.

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

On the sell side, the largest reduction was Perrigo, an estimated $1.33M trimmed.

  • Southport Capital Management's largest Q4 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
  • Southport Capital Management added most to Potash Corp Of Saskatchewan in Q4 2016, an estimated $7.94M increase.
  • Southport Capital Management's biggest Q4 2016 reduction was Perrigo, cutting an estimated $1.33M.
  • Southport Capital Management fully exited Alcoa in Q4 2016, selling an estimated $789K.
  • Southport Capital Management's ten largest holdings make up 25% of its $164M portfolio in Q4 2016.
  • Southport Capital Management opened 14 new positions and closed 9 in Q4 2016.
  • Southport Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Southport Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.