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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
+4.58%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.2M
Cap. Flow
+$7.79M
Cap. Flow %
4.39%
Top 10 Hldgs %
27.5%
Holding
181
New
10
Increased
47
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.93M
2
MET icon
MetLife
MET
+$1.88M
3
KHC icon
Kraft Heinz
KHC
+$1.66M
4
WELL icon
Welltower
WELL
+$1.61M
5
WY icon
Weyerhaeuser
WY
+$1.35M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.96M
2
HON icon
Honeywell
HON
+$1.48M
3
MCD icon
McDonald's
MCD
+$953K
4
DD
Du Pont De Nemours E I
DD
+$946K
5
HRB icon
H&R Block
HRB
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.67%
2 Healthcare 12.47%
3 Industrials 11.35%
4 Financials 10.78%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.26B
$745K 0.42%
14,800
-1,050
-7% -$51.3K
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.19B
$742K 0.42%
18,436
– –
FTV icon
78
Fortive
FTV
$18.1B
$699K 0.39%
18,415
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.13T
$696K 0.39%
16,780
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$652K 0.37%
24,878
– –
MSFT icon
81
Microsoft
MSFT
$3.75T
$614K 0.35%
9,315
+2,070
+29% +$133K
MDT icon
82
Medtronic
MDT
$115B
$604K 0.34%
+7,500
New +$586K
SEIC icon
83
SEI Investments
SEIC
$13.4B
$595K 0.33%
11,800
– –
DD icon
84
DuPont de Nemours
DD
$18.7B
$590K 0.33%
3,666
+948
+35% +$147K
CRM icon
85
Salesforce
CRM
$207B
$573K 0.32%
6,950
+2,150
+45% +$172K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$566K 0.32%
17,523
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$532K 0.3%
4,333
+294
+7% +$36.1K
LRCX icon
88
Lam Research
LRCX
$399B
$526K 0.3%
41,000
– –
SO icon
89
Southern Company
SO
$102B
$523K 0.29%
10,513
+5,867
+126% +$290K
FAST icon
90
Fastenal
FAST
$58.7B
$515K 0.29%
40,000
-66,408
-62% -$832K
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$514K 0.29%
8,523
– –
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$509K 0.29%
7,827
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$900B
$493K 0.28%
2,076
+103
+5% +$24.1K
RTX icon
94
RTX Corp
RTX
$286B
$490K 0.28%
6,944
-79
-1% -$5.54K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$489K 0.28%
1,565
-26
-2% -$8.07K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.7B
$487K 0.27%
9,978
-500
-5% -$24.2K
ATRI
97
DELISTED
Atrion Corp
ATRI
$468K 0.26%
1,000
– –
MON
98
DELISTED
Monsanto Co
MON
$453K 0.25%
4,004
+302
+8% +$33.4K
COST icon
99
Costco
COST
$415B
$444K 0.25%
2,647
-296
-10% -$49.6K
PSX icon
100
Phillips 66
PSX
$95.7B
$442K 0.25%
5,581
-100
-2% -$8.06K
2 3
4
5 6

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Southport Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Southport Capital Management held 181 positions worth $178M, up 8.7% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Southport Capital Management deployed $7.79M of net new capital in Q1 2017, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Welltower: 23,900 shares worth $1.69M.

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 Honeywell, an estimated $1.48M trimmed.

  • Southport Capital Management's largest Q1 2017 buy was Welltower: 23,900 shares worth $1.69M.
  • Southport Capital Management added most to Potash Corp Of Saskatchewan in Q1 2017, an estimated $2.93M increase.
  • Southport Capital Management's biggest Q1 2017 reduction was Honeywell, cutting an estimated $1.48M.
  • Southport Capital Management fully exited Darden Restaurants in Q1 2017, selling an estimated $1.96M.
  • Southport Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q1 2017.
  • Southport Capital Management opened 10 new positions and closed 18 in Q1 2017.
  • Southport Capital Management's portfolio value rose 8.7% quarter-over-quarter to $178M.

Based on Southport Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.