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Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$49.6M
Cap. Flow
+$47.4M
Cap. Flow %
20.85%
Top 10 Hldgs %
25.88%
Holding
195
New
32
Increased
72
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.5M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.91M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.88M
4
AYI icon
Acuity Brands
AYI
+$2.37M
5
ELV icon
Elevance Health
ELV
+$2.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$878K
2
HON icon
Honeywell
HON
+$661K
3
LRCX icon
Lam Research
LRCX
+$526K
4
FAST icon
Fastenal
FAST
+$515K
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.84%
2 Healthcare 11.32%
3 Industrials 10.34%
4 Technology 9.29%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.75T
$646K 0.28%
9,372
+57
+0.6% +$3.91K
ATRI
102
DELISTED
Atrion Corp
ATRI
$643K 0.28%
1,000
– –
SEIC icon
103
SEI Investments
SEIC
$13.4B
$635K 0.28%
11,800
– –
AAOI icon
104
Applied Optoelectronics
AAOI
$9.62B
$618K 0.27%
+10,000
New +$584K
CRM icon
105
Salesforce
CRM
$207B
$593K 0.26%
6,850
-100
-1% -$8.71K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$545K 0.24%
4,433
+100
+2% +$12.2K
RTX icon
107
RTX Corp
RTX
$286B
$537K 0.24%
6,984
+40
+0.6% +$3K
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$531K 0.23%
17,884
+361
+2% +$11.1K
BSCJ
109
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$529K 0.23%
+24,860
New +$528K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$526K 0.23%
7,723
-104
-1% -$6.94K
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$513K 0.23%
8,313
-210
-2% -$13K
HUM icon
112
Humana
HUM
$47.1B
$506K 0.22%
2,101
– –
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$505K 0.22%
+19,318
New +$499K
SO icon
114
Southern Company
SO
$102B
$488K 0.21%
10,187
-326
-3% -$16.3K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$480K 0.21%
1,510
-55
-4% -$17.3K
MON
116
DELISTED
Monsanto Co
MON
$474K 0.21%
4,006
+2
+0% +$233
PSX icon
117
Phillips 66
PSX
$95.7B
$467K 0.21%
5,644
+63
+1% +$4.95K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$459K 0.2%
11,089
-60
-0.5% -$2.44K
UPS icon
119
United Parcel Service
UPS
$89.9B
$459K 0.2%
4,151
+122
+3% +$13K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.7B
$447K 0.2%
9,178
-800
-8% -$40.5K
MCO icon
121
Moody's
MCO
$88.2B
$439K 0.19%
3,608
– –
AMAT icon
122
Applied Materials
AMAT
$383B
$435K 0.19%
10,535
+151
+1% +$6.42K
KEY icon
123
KeyCorp
KEY
$23.5B
$434K 0.19%
23,161
-97
-0.4% -$1.75K
RLH
124
DELISTED
Red Lions Hotel Corporation
RLH
$434K 0.19%
+59,064
New +$391K
BAC icon
125
Bank of America
BAC
$428B
$408K 0.18%
16,814
+4,301
+34% +$100K
3 4
5
6 7

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PCA
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LCP
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PWP
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Southport Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Southport Capital Management held 195 positions worth $227M, up 28% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management deployed $47.4M of net new capital in Q2 2017, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 154,155 shares worth $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $878K trimmed.

  • Southport Capital Management's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 154,155 shares worth $3.91M.
  • Southport Capital Management added most to Potash Corp Of Saskatchewan in Q2 2017, an estimated $5.5M increase.
  • Southport Capital Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $878K.
  • Southport Capital Management fully exited Lam Research in Q2 2017, selling an estimated $526K.
  • Southport Capital Management's ten largest holdings make up 26% of its $227M portfolio in Q2 2017.
  • Southport Capital Management opened 32 new positions and closed 20 in Q2 2017.
  • Southport Capital Management's portfolio value rose 28% quarter-over-quarter to $227M.

Based on Southport Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.