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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
+4.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$7.66M
Cap. Flow
-$1.29M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.63%
Holding
180
New
5
Increased
61
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.14M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$959K
3
CNC icon
Centene
CNC
+$568K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$521K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$471K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.93M
2
DD
Du Pont De Nemours E I
DD
+$1.55M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$696K
4
DD icon
DuPont de Nemours
DD
+$650K
5
AAOI icon
Applied Optoelectronics
AAOI
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.96%
2 Healthcare 11.4%
3 Industrials 9.67%
4 Financials 9.04%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$93.7B
$1.12M 0.47%
28,992
– –
IGHG icon
77
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$1.11M 0.47%
14,485
+2,842
+24% +$216K
TFC icon
78
Truist Financial
TFC
$61.4B
$1.11M 0.47%
23,762
– –
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$1.11M 0.47%
9,432
– –
PST icon
80
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1.05M 0.45%
49,215
-934
-2% -$19.8K
NSL
81
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.03M 0.44%
154,535
+25,343
+20% +$170K
MDT icon
82
Medtronic
MDT
$115B
$996K 0.42%
12,803
+4,700
+58% +$390K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.9B
$973K 0.41%
12,000
-655
-5% -$52K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$911K 0.39%
34,328
-200
-0.6% -$5.37K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$864K 0.37%
25,228
-150
-0.6% -$4.88K
FTV icon
86
Fortive
FTV
$18.1B
$818K 0.35%
18,330
– –
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.3B
$818K 0.35%
12,212
– –
ENB icon
88
Enbridge
ENB
$109B
$788K 0.34%
18,830
+108
+0.6% +$4.39K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.13T
$781K 0.33%
16,280
-80
-0.5% -$3.73K
COP icon
90
ConocoPhillips
COP
$156B
$756K 0.32%
15,098
-750
-5% -$33.7K
MSFT icon
91
Microsoft
MSFT
$3.75T
$747K 0.32%
10,032
+660
+7% +$48.2K
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.19B
$742K 0.32%
18,096
– –
SEIC icon
93
SEI Investments
SEIC
$13.4B
$721K 0.31%
11,800
– –
MCD icon
94
McDonald's
MCD
$184B
$718K 0.31%
4,584
+200
+5% +$31.3K
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$718K 0.31%
33,810
+8,950
+36% +$190K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$707K 0.3%
24,878
– –
HON icon
97
Honeywell
HON
$69.9B
$694K 0.3%
5,418
-119
-2% -$14.8K
LEG icon
98
Leggett & Platt
LEG
$1.26B
$690K 0.29%
14,450
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$900B
$674K 0.29%
2,664
-52
-2% -$12.9K
ATRI
100
DELISTED
Atrion Corp
ATRI
$672K 0.29%
1,000
– –
2 3
4
5 6

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Southport Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Southport Capital Management held 180 positions worth $235M, up 3.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Southport Capital Management's Q3 2017 filing shows 5 new, 61 increased, 58 reduced and 10 closed positions. Its largest new stake was Centene: 13,200 shares worth $639K. The largest sale was Boeing, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Southport Capital Management's largest Q3 2017 buy was Centene: 13,200 shares worth $639K.
  • Southport Capital Management added most to GE Aerospace in Q3 2017, an estimated $1.14M increase.
  • Southport Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.93M.
  • Southport Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.55M.
  • Southport Capital Management's ten largest holdings make up 27% of its $235M portfolio in Q3 2017.
  • Southport Capital Management opened 5 new positions and closed 10 in Q3 2017.
  • Southport Capital Management's portfolio value rose 3.4% quarter-over-quarter to $235M.

Based on Southport Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.