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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
+2.03%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$23.5M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
559
New
400
Increased
21
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.07M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.01M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$960K |
| 4 |
Tapestry
TPR
|
+$843K |
| 5 |
DNP Select Income Fund
DNP
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.08M |
| 3 |
Dollar Tree
DLTR
|
+$1M |
| 4 |
UnitedHealth
UNH
|
+$963K |
| 5 |
Chevron
CVX
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.62% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$21.1B
| $504K | 0.28% |
12,547
-106
| -0.8% | -$4.21K |
|
102
Deere & Co
DE
$168B
| $502K | 0.28% |
6,197
-1,700
| -22% | -$139K |
|
103
Masco
MAS
$14.4B
| $472K | 0.26% |
15,270
-4,025
| -21% | -$127K |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $471K | 0.26% |
+21,903
| New | +$466K |
|
105
Phillips 66
PSX
$95.7B
| $466K | 0.26% |
5,868
-119
| -2% | -$9.72K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $464K | 0.26% |
1,703
| – | – |
|
107
Duke Energy
DUK
$94.2B
| $458K | 0.26% |
5,340
+964
| +22% | +$77K |
|
|
ISLE
108
DELISTED
Isle of Capri Casinos Inc
ISLE
| $458K | 0.26% |
25,000
| – | – |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $457K | 0.25% |
8,152
| – | – |
|
110
Microsoft
MSFT
$3.75T
| $453K | 0.25% |
8,853
-306
| -3% | -$15.9K |
|
111
RTX Corp
RTX
$286B
| $451K | 0.25% |
6,992
| – | – |
|
112
Caterpillar
CAT
$376B
| $439K | 0.24% |
5,796
+800
| +16% | +$59.9K |
|
|
ATRI
113
DELISTED
Atrion Corp
ATRI
| $428K | 0.24% |
1,000
| – | – |
|
114
Sonoco
SON
$5.61B
| $425K | 0.24% |
8,562
-1,880
| -18% | -$89.3K |
|
115
Alerian MLP ETF
AMLP
$13.4B
| $410K | 0.23% |
+6,439
| New | +$388K |
|
116
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $409K | 0.23% |
20,540
-1,890
| -8% | -$39.5K |
|
117
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $396K | 0.22% |
8,923
| – | – |
|
118
Philip Morris
PM
$297B
| $394K | 0.22% |
3,874
+27
| +0.7% | +$2.69K |
|
119
Salesforce
CRM
$207B
| $393K | 0.22% |
4,950
-50
| -1% | -$3.92K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $392K | 0.22% |
11,403
-650
| -5% | -$21.8K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $383K | 0.21% |
+3,700
| New | +$367K |
|
122
Kinder Morgan
KMI
$70.2B
| $381K | 0.21% |
20,350
-288
| -1% | -$5.13K |
|
123
Humana
HUM
$47.1B
| $378K | 0.21% |
2,100
| – | – |
|
124
Cardinal Health
CAH
$54.7B
| $377K | 0.21% |
4,833
-1,875
| -28% | -$149K |
|
125
Citigroup
C
$223B
| $374K | 0.21% |
8,814
-235
| -3% | -$10.4K |
|
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Southport Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Southport Capital Management held 559 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Southport Capital Management deployed $21.7M of net new capital in Q2 2016, opening 400 new positions and adding to 21 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 44,292 shares worth $2.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.
- Southport Capital Management's largest Q2 2016 buy was State Street Blackstone Senior Loan ETF: 44,292 shares worth $2.07M.
- Southport Capital Management added most to Wells Fargo in Q2 2016, an estimated $831K increase.
- Southport Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
- Southport Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.08M.
- Southport Capital Management's ten largest holdings make up 20% of its $179M portfolio in Q2 2016.
- Southport Capital Management opened 400 new positions and closed 8 in Q2 2016.
- Southport Capital Management's portfolio value rose 15% quarter-over-quarter to $179M.
Based on Southport Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.