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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
+2.77%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$35.8M
(-20%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
561
New
10
Increased
57
Reduced
80
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$591K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$425K |
| 3 |
Duke Energy
DUK
|
+$339K |
| 4 |
DuPont de Nemours
DD
|
+$290K |
| 5 |
LCI Industries
LCII
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.07M |
| 2 |
Danaher
DHR
|
+$1.67M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.02M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$966K |
| 5 |
DNP Select Income Fund
DNP
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.01% |
| 2 | Healthcare | 16.98% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $415K | 0.29% |
+12,667
| New | +$425K |
|
102
Citigroup
C
$223B
| $408K | 0.28% |
8,631
-183
| -2% | -$8.32K |
|
103
Philip Morris
PM
$297B
| $406K | 0.28% |
4,181
+307
| +8% | +$30.8K |
|
|
104
DuPont de Nemours
DD
$18.7B
| $400K | 0.28% |
3,050
+2,172
| +247% | +$290K |
|
105
Moody's
MCO
$88.2B
| $391K | 0.27% |
3,608
| – | – |
|
106
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $387K | 0.27% |
19,225
-1,315
| -6% | -$26.4K |
|
107
BP
BP
$109B
| $379K | 0.26% |
12,826
+1,340
| +12% | +$38.9K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $378K | 0.26% |
3,700
| – | – |
|
109
Humana
HUM
$47.1B
| $371K | 0.26% |
2,100
| – | – |
|
110
Salesforce
CRM
$207B
| $357K | 0.25% |
5,000
+50
| +1% | +$3.9K |
|
111
Dollar Tree
DLTR
$23.8B
| $355K | 0.25% |
4,497
-7,847
| -64% | -$706K |
|
112
Bristol-Myers Squibb
BMY
$137B
| $352K | 0.25% |
6,519
-400
| -6% | -$25.7K |
|
113
Stanley Black & Decker
SWK
$15B
| $338K | 0.24% |
2,752
-3,456
| -56% | -$417K |
|
114
iShares US Real Estate ETF
IYR
$4.6B
| $335K | 0.23% |
4,160
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$38.8B
| $328K | 0.23% |
3,780
+123
| +3% | +$11K |
|
116
SouthState Bank Corp
SSB
$10.3B
| $324K | 0.23% |
4,320
-10,076
| -70% | -$738K |
|
117
Altria Group
MO
$113B
| $313K | 0.22% |
4,947
+1,124
| +29% | +$74.7K |
|
118
MetLife
MET
$61.2B
| $309K | 0.22% |
7,809
+4,712
| +152% | +$177K |
|
119
Invesco QQQ Trust
QQQ
$493B
| $304K | 0.21% |
2,557
-40
| -2% | -$4.62K |
|
|
120
LCI Industries
LCII
$2.49B
| $297K | 0.21% |
+3,030
| New | +$288K |
|
121
State Street
STT
$53.1B
| $295K | 0.21% |
4,242
-40
| -0.9% | -$2.61K |
|
122
Ubiquiti
UI
$35.9B
| $294K | 0.2% |
5,500
-600
| -10% | -$28.8K |
|
123
SLB Ltd
SLB
$81.6B
| $291K | 0.2% |
3,702
-265
| -7% | -$21K |
|
124
Fluor
FLR
$7.24B
| $290K | 0.2% |
5,650
+100
| +2% | +$5.16K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $282K | 0.2% |
6,436
-1,093
| -15% | -$46.8K |
|
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Southport Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Southport Capital Management held 561 positions worth $144M, down 20% from $179M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Southport Capital Management withdrew a net $38.9M in Q3 2016, closing 391 positions and reducing 80 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Southport Capital Management opened a new position in Fortive worth $591K.
- Southport Capital Management's largest Q3 2016 buy was Fortive: 18,415 shares worth $591K.
- Southport Capital Management added most to Duke Energy in Q3 2016, an estimated $339K increase.
- Southport Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.67M.
- Southport Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2016, selling an estimated $2.07M.
- Southport Capital Management's ten largest holdings make up 24% of its $144M portfolio in Q3 2016.
- Southport Capital Management opened 10 new positions and closed 391 in Q3 2016.
- Southport Capital Management's portfolio value fell 20% quarter-over-quarter to $144M.
Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.