We are live on ! Find out more
SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$7.66M
Cap. Flow
-$1.29M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.63%
Holding
180
New
5
Increased
61
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.14M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$959K
3
CNC icon
Centene
CNC
+$568K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$521K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$471K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.93M
2
DD
Du Pont De Nemours E I
DD
+$1.55M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$696K
4
DD icon
DuPont de Nemours
DD
+$650K
5
AAOI icon
Applied Optoelectronics
AAOI
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.96%
2 Healthcare 11.4%
3 Industrials 9.67%
4 Financials 9.04%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$207B
$640K 0.27%
6,850
– –
CNC icon
102
Centene
CNC
$32.3B
$639K 0.27%
+13,200
New +$568K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$604K 0.26%
23,184
+3,866
+20% +$101K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$586K 0.25%
4,587
+154
+3% +$19K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$548K 0.23%
7,723
– –
XSD icon
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$545K 0.23%
8,313
– –
HUM icon
107
Humana
HUM
$47.1B
$512K 0.22%
2,102
+1
+0% +$245
RLH
108
DELISTED
Red Lions Hotel Corporation
RLH
$511K 0.22%
59,064
– –
RTX icon
109
RTX Corp
RTX
$286B
$510K 0.22%
6,984
– –
SO icon
110
Southern Company
SO
$102B
$504K 0.21%
10,264
+77
+0.8% +$3.73K
MCO icon
111
Moody's
MCO
$88.2B
$502K 0.21%
3,608
– –
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$502K 0.21%
17,800
-84
-0.5% -$2.42K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$497K 0.21%
11,089
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$493K 0.21%
1,510
– –
PSX icon
115
Phillips 66
PSX
$95.7B
$491K 0.21%
5,359
-285
-5% -$24.1K
MON
116
DELISTED
Monsanto Co
MON
$480K 0.2%
4,008
+2
+0% +$235
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.7B
$471K 0.2%
9,178
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$137B
$442K 0.19%
6,937
+308
+5% +$18K
QQQ icon
119
Invesco QQQ Trust
QQQ
$493B
$439K 0.19%
3,020
+75
+3% +$10.7K
BA icon
120
Boeing
BA
$166B
$433K 0.18%
1,703
-8,296
-83% -$1.93M
UPS icon
121
United Parcel Service
UPS
$89.9B
$422K 0.18%
3,511
-640
-15% -$72.8K
WM icon
122
Waste Management
WM
$87B
$419K 0.18%
5,359
-161
-3% -$12.2K
LOW icon
123
Lowe's Companies
LOW
$116B
$404K 0.17%
5,057
– –
SSB icon
124
SouthState Bank Corp
SSB
$10.3B
$387K 0.16%
4,300
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$385K 0.16%
6,436
-80
-1% -$4.52K
3 4
5
6 7

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Southport Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Southport Capital Management held 180 positions worth $235M, up 3.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Southport Capital Management's Q3 2017 filing shows 5 new, 61 increased, 58 reduced and 10 closed positions. Its largest new stake was Centene: 13,200 shares worth $639K. The largest sale was Boeing, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Southport Capital Management's largest Q3 2017 buy was Centene: 13,200 shares worth $639K.
  • Southport Capital Management added most to GE Aerospace in Q3 2017, an estimated $1.14M increase.
  • Southport Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.93M.
  • Southport Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.55M.
  • Southport Capital Management's ten largest holdings make up 27% of its $235M portfolio in Q3 2017.
  • Southport Capital Management opened 5 new positions and closed 10 in Q3 2017.
  • Southport Capital Management's portfolio value rose 3.4% quarter-over-quarter to $235M.

Based on Southport Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.