We are live on ! Find out more
SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$49.6M
Cap. Flow
+$47.4M
Cap. Flow %
20.85%
Top 10 Hldgs %
25.88%
Holding
195
New
32
Increased
72
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.5M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.91M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.88M
4
AYI icon
Acuity Brands
AYI
+$2.37M
5
ELV icon
Elevance Health
ELV
+$2.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$878K
2
HON icon
Honeywell
HON
+$661K
3
LRCX icon
Lam Research
LRCX
+$526K
4
FAST icon
Fastenal
FAST
+$515K
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.84%
2 Healthcare 11.32%
3 Industrials 10.34%
4 Technology 9.29%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PST icon
76
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1.08M 0.47%
50,149
-50
-0.1% -$1.07K
TMO icon
77
Thermo Fisher Scientific
TMO
$233B
$1.06M 0.46%
6,050
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.05M 0.46%
38,522
+142
+0.4% +$3.91K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.9B
$989K 0.44%
+12,655
New +$986K
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$987K 0.43%
+38,898
New +$985K
META icon
81
Meta Platforms (Facebook)
META
$1.45T
$982K 0.43%
6,501
-113
-2% -$16.8K
ABBV icon
82
AbbVie
ABBV
$456B
$946K 0.42%
13,049
+169
+1% +$11.4K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$897K 0.39%
34,528
+600
+2% +$15.8K
IGHG icon
84
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$891K 0.39%
+11,643
New +$883K
NSL
85
DELISTED
NUVEEN SENIOR INCM FD
NSL
$881K 0.39%
+129,192
New +$889K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$824K 0.36%
25,378
-216
-0.8% -$7.26K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.3B
$767K 0.34%
12,212
– –
LEG icon
88
Leggett & Platt
LEG
$1.26B
$759K 0.33%
14,450
-350
-2% -$18.3K
ENB icon
89
Enbridge
ENB
$109B
$745K 0.33%
18,722
+64
+0.3% +$2.58K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.13T
$743K 0.33%
16,360
-420
-3% -$19.2K
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.19B
$742K 0.33%
18,096
-340
-2% -$14K
FTV icon
92
Fortive
FTV
$18.1B
$732K 0.32%
18,330
-85
-0.5% -$3.35K
MDT icon
93
Medtronic
MDT
$115B
$719K 0.32%
8,103
+603
+8% +$50.8K
COP icon
94
ConocoPhillips
COP
$156B
$697K 0.31%
15,848
-70
-0.4% -$3.27K
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
$696K 0.31%
+8,900
New +$620K
MCD icon
96
McDonald's
MCD
$184B
$671K 0.3%
4,384
-6,076
-58% -$878K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$669K 0.29%
24,878
– –
HON icon
98
Honeywell
HON
$69.9B
$667K 0.29%
5,537
-5,599
-50% -$661K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$900B
$661K 0.29%
2,716
+640
+31% +$154K
DD icon
100
DuPont de Nemours
DD
$18.7B
$650K 0.29%
4,070
+404
+11% +$64.2K
2 3
4
5 6

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Southport Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Southport Capital Management held 195 positions worth $227M, up 28% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management deployed $47.4M of net new capital in Q2 2017, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 154,155 shares worth $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $878K trimmed.

  • Southport Capital Management's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 154,155 shares worth $3.91M.
  • Southport Capital Management added most to Potash Corp Of Saskatchewan in Q2 2017, an estimated $5.5M increase.
  • Southport Capital Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $878K.
  • Southport Capital Management fully exited Lam Research in Q2 2017, selling an estimated $526K.
  • Southport Capital Management's ten largest holdings make up 26% of its $227M portfolio in Q2 2017.
  • Southport Capital Management opened 32 new positions and closed 20 in Q2 2017.
  • Southport Capital Management's portfolio value rose 28% quarter-over-quarter to $227M.

Based on Southport Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.