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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
+5.39%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28M
Cap. Flow
+$15.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
25.17%
Holding
205
New
35
Increased
66
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.1M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$860K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$767K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.27M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.73M
3
VLO icon
Valero Energy
VLO
+$1.38M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$811K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Healthcare 10.3%
3 Technology 10.08%
4 Industrials 9.6%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$1.14M 0.43%
9,432
– –
CRM icon
77
Salesforce
CRM
$207B
$1.03M 0.39%
10,060
+3,210
+47% +$327K
MDT icon
78
Medtronic
MDT
$115B
$1.02M 0.39%
12,603
-200
-2% -$16K
CMCSA icon
79
Comcast
CMCSA
$93.7B
$1M 0.38%
24,992
-4,000
-14% -$150K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.9B
$933K 0.35%
10,900
-1,100
-9% -$92K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$921K 0.35%
6,939
+2,352
+51% +$306K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$912K 0.35%
25,228
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$904K 0.34%
34,328
– –
UPS icon
84
United Parcel Service
UPS
$89.9B
$890K 0.34%
7,470
+3,959
+113% +$465K
TMO icon
85
Thermo Fisher Scientific
TMO
$233B
$883K 0.34%
4,650
-1,400
-23% -$268K
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$875K 0.33%
34,119
+10,935
+47% +$283K
COP icon
87
ConocoPhillips
COP
$156B
$865K 0.33%
15,758
+660
+4% +$33.9K
SWKS icon
88
Skyworks Solutions
SWKS
$10.1B
$856K 0.33%
9,007
-2,723
-23% -$284K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.13T
$852K 0.32%
16,280
– –
SEIC icon
90
SEI Investments
SEIC
$13.4B
$848K 0.32%
11,800
– –
FTV icon
91
Fortive
FTV
$18.1B
$836K 0.32%
18,330
– –
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$817K 0.31%
24,198
-35,977
-60% -$1.25M
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.3B
$810K 0.31%
12,212
– –
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.19B
$806K 0.31%
17,972
-124
-0.7% -$5.28K
MCD icon
95
McDonald's
MCD
$184B
$806K 0.31%
4,684
+100
+2% +$16.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$803K 0.31%
4,053
+2,686
+196% +$510K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$900B
$791K 0.3%
2,943
+279
+10% +$73.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$137B
$763K 0.29%
12,449
+5,512
+79% +$345K
BSJN
99
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$760K 0.29%
28,823
+18,628
+183% +$496K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$753K 0.29%
24,878
– –
2 3
4
5 6

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Southport Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Southport Capital Management held 205 positions worth $263M, up 12% from $235M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management deployed $15.7M of net new capital in Q4 2017, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 12,021 shares worth $2.17M.

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

On the sell side, the largest reduction was Elevance Health, an estimated $2.27M trimmed.

  • Southport Capital Management's largest Q4 2017 buy was DuPont de Nemours: 12,021 shares worth $2.17M.
  • Southport Capital Management added most to ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, an estimated $1.3M increase.
  • Southport Capital Management's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $2.27M.
  • Southport Capital Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.73M.
  • Southport Capital Management's ten largest holdings make up 25% of its $263M portfolio in Q4 2017.
  • Southport Capital Management opened 35 new positions and closed 9 in Q4 2017.
  • Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $263M.

Based on Southport Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.