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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
+4.58%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.2M
(+8.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
181
New
10
Increased
47
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.93M |
| 2 |
MetLife
MET
|
+$1.88M |
| 3 |
Kraft Heinz
KHC
|
+$1.66M |
| 4 |
Welltower
WELL
|
+$1.61M |
| 5 |
Weyerhaeuser
WY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.96M |
| 2 |
Honeywell
HON
|
+$1.48M |
| 3 |
McDonald's
MCD
|
+$953K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$946K |
| 5 |
H&R Block
HRB
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.67% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.78% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $439K | 0.25% |
11,149
-22
| -0.2% | -$836 |
|
102
Humana
HUM
$47.1B
| $433K | 0.24% |
2,101
| – | – |
|
103
United Parcel Service
UPS
$89.9B
| $432K | 0.24% |
4,029
-1,818
| -31% | -$199K |
|
104
Lowe's Companies
LOW
$116B
| $417K | 0.23% |
5,067
-71
| -1% | -$5.43K |
|
105
KeyCorp
KEY
$23.5B
| $414K | 0.23% |
23,258
+9,090
| +64% | +$166K |
|
106
BP
BP
$109B
| $411K | 0.23% |
13,645
+2,305
| +20% | +$70.1K |
|
107
Applied Materials
AMAT
$383B
| $404K | 0.23% |
+10,384
| New | +$373K |
|
108
Moody's
MCO
$88.2B
| $404K | 0.23% |
3,608
| – | – |
|
109
Elevance Health
ELV
$86.6B
| $401K | 0.23% |
2,427
-4,115
| -63% | -$655K |
|
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $392K | 0.22% |
12,399
| – | – |
|
111
Waste Management
WM
$87B
| $385K | 0.22% |
5,281
| – | – |
|
112
SouthState Bank Corp
SSB
$10.3B
| $378K | 0.21% |
4,235
-25
| -0.6% | -$2.21K |
|
113
Chevron
CVX
$392B
| $376K | 0.21% |
3,506
-5,664
| -62% | -$635K |
|
114
Stanley Black & Decker
SWK
$15B
| $366K | 0.21% |
2,752
| – | – |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $360K | 0.2% |
6,516
| – | – |
|
116
Philip Morris
PM
$297B
| $353K | 0.2% |
3,126
-1,057
| -25% | -$109K |
|
|
BOBE
117
DELISTED
Bob Evans Farms, Inc.
BOBE
| $352K | 0.2% |
5,433
-260
| -5% | -$14.7K |
|
118
Bristol-Myers Squibb
BMY
$137B
| $349K | 0.2% |
6,424
-102
| -2% | -$5.59K |
|
119
Invesco QQQ Trust
QQQ
$493B
| $348K | 0.2% |
2,626
+49
| +2% | +$6.26K |
|
120
Dollar Tree
DLTR
$23.8B
| $343K | 0.19% |
4,367
-80
| -2% | -$6.15K |
|
|
VXX
121
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $338K | 0.19% |
2,904
-143
| -5% | -$10.6K |
|
122
Altria Group
MO
$113B
| $328K | 0.18% |
4,596
-1,252
| -21% | -$90.6K |
|
123
iShares US Real Estate ETF
IYR
$4.6B
| $327K | 0.18% |
4,160
| – | – |
|
124
State Street
STT
$53.1B
| $318K | 0.18% |
3,992
-250
| -6% | -$19.8K |
|
125
Vanguard Real Estate ETF
VNQ
$38.8B
| $311K | 0.18% |
3,770
| – | – |
|
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Southport Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Southport Capital Management held 181 positions worth $178M, up 8.7% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management deployed $7.79M of net new capital in Q1 2017, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Welltower: 23,900 shares worth $1.69M.
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 Honeywell, an estimated $1.48M trimmed.
- Southport Capital Management's largest Q1 2017 buy was Welltower: 23,900 shares worth $1.69M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q1 2017, an estimated $2.93M increase.
- Southport Capital Management's biggest Q1 2017 reduction was Honeywell, cutting an estimated $1.48M.
- Southport Capital Management fully exited Darden Restaurants in Q1 2017, selling an estimated $1.96M.
- Southport Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q1 2017.
- Southport Capital Management opened 10 new positions and closed 18 in Q1 2017.
- Southport Capital Management's portfolio value rose 8.7% quarter-over-quarter to $178M.
Based on Southport Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.