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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
+5.39%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28M
Cap. Flow
+$15.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
25.17%
Holding
205
New
35
Increased
66
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.1M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$860K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$767K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.27M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.73M
3
VLO icon
Valero Energy
VLO
+$1.38M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$811K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Healthcare 10.3%
3 Technology 10.08%
4 Industrials 9.6%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$332B
$739K 0.28%
+38,510
New +$742K
ENB icon
102
Enbridge
ENB
$109B
$738K 0.28%
18,859
+29
+0.2% +$1.12K
HON icon
103
Honeywell
HON
$69.9B
$730K 0.28%
5,269
-149
-3% -$20K
LEG icon
104
Leggett & Platt
LEG
$1.26B
$690K 0.26%
14,450
– –
AMZN icon
105
Amazon
AMZN
$2.76T
$689K 0.26%
+11,780
New +$648K
CNC icon
106
Centene
CNC
$32.3B
$656K 0.25%
13,000
-200
-2% -$9.69K
ATRI
107
DELISTED
Atrion Corp
ATRI
$631K 0.24%
1,000
– –
BSCJ
108
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$619K 0.24%
29,335
-4,475
-13% -$94.7K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.17T
$604K 0.23%
+11,460
New +$592K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$584K 0.22%
7,723
– –
RLH
111
DELISTED
Red Lions Hotel Corporation
RLH
$582K 0.22%
59,064
– –
AMGN icon
112
Amgen
AMGN
$236B
$576K 0.22%
+3,313
New +$586K
XSD icon
113
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$574K 0.22%
8,213
-100
-1% -$7K
RTX icon
114
RTX Corp
RTX
$286B
$561K 0.21%
6,984
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$493B
$556K 0.21%
3,571
+551
+18% +$84.1K
PSX icon
116
Phillips 66
PSX
$95.7B
$547K 0.21%
5,401
+42
+0.8% +$3.99K
ELV icon
117
Elevance Health
ELV
$86.6B
$537K 0.2%
2,387
-10,650
-82% -$2.27M
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$534K 0.2%
+2,000
New +$520K
MCO icon
119
Moody's
MCO
$88.2B
$533K 0.2%
3,608
– –
AWK icon
120
American Water Works
AWK
$27.2B
$530K 0.2%
+5,789
New +$512K
NEE icon
121
NextEra Energy
NEE
$174B
$530K 0.2%
13,576
+7,376
+119% +$285K
FISV
122
Fiserv Inc
FISV
$28B
$526K 0.2%
+8,030
New +$519K
BDX icon
123
Becton Dickinson
BDX
$51.2B
$525K 0.2%
+2,515
New +$527K
HUM icon
124
Humana
HUM
$47.1B
$522K 0.2%
2,102
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$522K 0.2%
1,510
– –
3 4
5
6 7

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Southport Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Southport Capital Management held 205 positions worth $263M, up 12% from $235M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Southport Capital Management deployed $15.7M of net new capital in Q4 2017, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 12,021 shares worth $2.17M.

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

On the sell side, the largest reduction was Elevance Health, an estimated $2.27M trimmed.

  • Southport Capital Management's largest Q4 2017 buy was DuPont de Nemours: 12,021 shares worth $2.17M.
  • Southport Capital Management added most to ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, an estimated $1.3M increase.
  • Southport Capital Management's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $2.27M.
  • Southport Capital Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.73M.
  • Southport Capital Management's ten largest holdings make up 25% of its $263M portfolio in Q4 2017.
  • Southport Capital Management opened 35 new positions and closed 9 in Q4 2017.
  • Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $263M.

Based on Southport Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.