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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
+5.42%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
180
New
14
Increased
58
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.94M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.64M |
| 3 |
Howmet Aerospace
HWM
|
+$1.3M |
| 4 |
McDonald's
MCD
|
+$1.16M |
| 5 |
Acuity Brands
AYI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.33M |
| 2 |
Lincoln National
LNC
|
+$861K |
| 3 |
Alcoa
AA
|
+$789K |
| 4 |
GE Aerospace
GE
|
+$604K |
| 5 |
Deere & Co
DE
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.82% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$900B
| $444K | 0.27% |
1,973
+63
| +3% | +$13.8K |
|
102
Lam Research
LRCX
$399B
| $433K | 0.26% |
+41,000
| New | +$416K |
|
103
Humana
HUM
$47.1B
| $429K | 0.26% |
2,101
+1
| +0% | +$191 |
|
104
Teva Pharmaceuticals
TEVA
$43.8B
| $425K | 0.26% |
11,720
-6,727
| -36% | -$269K |
|
105
Altria Group
MO
$113B
| $395K | 0.24% |
5,848
+901
| +18% | +$58K |
|
106
DuPont de Nemours
DD
$18.7B
| $394K | 0.24% |
2,718
-332
| -11% | -$46.2K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $391K | 0.24% |
11,171
-22
| -0.2% | -$794 |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $390K | 0.24% |
3,702
+2
| +0.1% | +$205 |
|
109
Philip Morris
PM
$297B
| $383K | 0.23% |
4,183
+2
| +0% | +$185 |
|
110
Bristol-Myers Squibb
BMY
$137B
| $381K | 0.23% |
6,526
+7
| +0.1% | +$383 |
|
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $381K | 0.23% |
12,399
-268
| -2% | -$8.21K |
|
112
Waste Management
WM
$87B
| $374K | 0.23% |
+5,281
| New | +$353K |
|
113
SouthState Bank Corp
SSB
$10.3B
| $372K | 0.23% |
4,260
-60
| -1% | -$4.85K |
|
114
Lowe's Companies
LOW
$116B
| $365K | 0.22% |
+5,138
| New | +$364K |
|
115
BP
BP
$109B
| $363K | 0.22% |
11,340
-1,486
| -12% | -$44.7K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $357K | 0.22% |
6,516
+80
| +1% | +$4K |
|
|
VXX
117
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $355K | 0.22% |
3,047
-94
| -3% | -$11.3K |
|
118
Dollar Tree
DLTR
$23.8B
| $343K | 0.21% |
4,447
-50
| -1% | -$4.02K |
|
119
Moody's
MCO
$88.2B
| $340K | 0.21% |
3,608
| – | – |
|
120
LCI Industries
LCII
$2.49B
| $330K | 0.2% |
3,065
+35
| +1% | +$3.48K |
|
121
State Street
STT
$53.1B
| $330K | 0.2% |
4,242
| – | – |
|
122
Salesforce
CRM
$207B
| $329K | 0.2% |
4,800
-200
| -4% | -$14.5K |
|
123
iShares US Real Estate ETF
IYR
$4.6B
| $320K | 0.2% |
4,160
| – | – |
|
124
Ubiquiti
UI
$35.9B
| $318K | 0.19% |
5,500
| – | – |
|
125
Stanley Black & Decker
SWK
$15B
| $316K | 0.19% |
2,752
| – | – |
|
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Southport Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Southport Capital Management held 180 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $14.3M of net new capital in Q4 2016, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Perrigo, an estimated $1.33M trimmed.
- Southport Capital Management's largest Q4 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q4 2016, an estimated $7.94M increase.
- Southport Capital Management's biggest Q4 2016 reduction was Perrigo, cutting an estimated $1.33M.
- Southport Capital Management fully exited Alcoa in Q4 2016, selling an estimated $789K.
- Southport Capital Management's ten largest holdings make up 25% of its $164M portfolio in Q4 2016.
- Southport Capital Management opened 14 new positions and closed 9 in Q4 2016.
- Southport Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.
Based on Southport Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.