SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-7.94%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$149M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
180
New
13
Increased
35
Reduced
61
Closed
23
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2M |
| 2 |
Covenant Logistics
CVLG
|
$1.72M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$859K |
| 4 |
Walt Disney
DIS
|
$678K |
| 5 |
Skyworks Solutions
SWKS
|
$657K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.47M |
| 2 |
Occidental Petroleum
OXY
|
$837K |
| 3 |
Valero Energy
VLO
|
$820K |
| 4 |
Baxter International
BAX
|
$767K |
| 5 |
ProShares Short Dow30
DOG
|
$513K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Consumer Staples | 11.85% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 8.48% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.4B
| $408K | 0.27% |
9,100
| – | – |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $407K | 0.27% |
8,152
| – | – |
|
103
Microsoft
MSFT
$3.77T
| $404K | 0.27% |
9,118
| – | – |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $401K | 0.27% |
15,246
-289
| -2% | -$7.6K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $400K | 0.27% |
1,606
| – | – |
|
106
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $385K | 0.26% |
10,208
| – | – |
|
107
Invesco QQQ Trust
QQQ
$366B
| $381K | 0.26% |
3,742
+44
| +1% | +$4.48K |
|
108
Humana
HUM
$37.5B
| $376K | 0.25% |
2,100
+100
| +5% | +$17.9K |
|
|
ATRI
109
DELISTED
Atrion Corp
ATRI
| $375K | 0.25% |
1,000
| – | – |
|
110
Salesforce
CRM
$231B
| $354K | 0.24% |
+5,100
| New | +$354K |
|
111
Moody's
MCO
$89.7B
| $354K | 0.24% |
3,608
| – | – |
|
112
Philip Morris
PM
$250B
| $342K | 0.23% |
4,306
-1,357
| -24% | -$108K |
|
113
Duke Energy
DUK
$93.9B
| $326K | 0.22% |
4,526
+365
| +9% | +$26.3K |
|
114
Caterpillar
CAT
$195B
| $316K | 0.21% |
+4,835
| New | +$316K |
|
115
State Street
STT
$32.3B
| $314K | 0.21% |
4,667
| – | – |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $312K | 0.21% |
8,160
| – | – |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.21% |
3,785
| – | – |
|
118
Abbott
ABT
$233B
| $305K | 0.21% |
7,580
| – | – |
|
119
CareTrust REIT
CTRE
$7.55B
| $302K | 0.2% |
26,611
+5,632
| +27% | +$63.9K |
|
120
NetEase
NTES
$84B
| $300K | 0.2% |
12,500
-500
| -4% | -$12K |
|
121
Fluor
FLR
$6.76B
| $295K | 0.2% |
6,970
+400
| +6% | +$16.9K |
|
122
iShares US Real Estate ETF
IYR
$3.71B
| $295K | 0.2% |
4,160
| – | – |
|
123
Molina Healthcare
MOH
$9.12B
| $294K | 0.2% |
4,271
-22
| -0.5% | -$1.51K |
|
|
DO
124
DELISTED
Diamond Offshore Drilling
DO
| $294K | 0.2% |
16,987
+2,901
| +21% | +$50.2K |
|
|
GPT
125
DELISTED
Gramercy Property Trust
GPT
| $276K | 0.19% |
4,430
-239
| -5% | -$14.9K |
|