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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
-2.1%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$39.4M
(-15%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
201
New
5
Increased
46
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$1M |
| 3 |
JPMorgan Chase
JPM
|
+$940K |
| 4 |
Enbridge
ENB
|
+$844K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20.9M |
| 2 |
Capital One
COF
|
+$3.13M |
| 3 |
Howmet Aerospace
HWM
|
+$2.53M |
| 4 |
Tapestry
TPR
|
+$2.06M |
| 5 |
Delta Air Lines
DAL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.91% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$69.9B
| $688K | 0.31% |
5,272
+3
| +0.1% | +$415 |
|
102
Leggett & Platt
LEG
$1.26B
| $641K | 0.29% |
14,450
| – | – |
|
103
Bank of America
BAC
$428B
| $623K | 0.28% |
20,776
+8,022
| +63% | +$252K |
|
|
BSCJ
104
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $615K | 0.28% |
29,335
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$4.17T
| $587K | 0.26% |
11,320
-140
| -1% | -$7.76K |
|
|
FISV
106
Fiserv Inc
FISV
$28B
| $566K | 0.25% |
7,940
-90
| -1% | -$6.33K |
|
107
Humana
HUM
$47.1B
| $565K | 0.25% |
2,103
+1
| +0% | +$271 |
|
108
RTX Corp
RTX
$286B
| $553K | 0.25% |
6,984
| – | – |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $553K | 0.25% |
7,448
-275
| -4% | -$21.2K |
|
110
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $545K | 0.24% |
7,773
-440
| -5% | -$31.8K |
|
111
Adobe
ADBE
$115B
| $537K | 0.24% |
2,486
-26
| -1% | -$5.29K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $531K | 0.24% |
10,999
| – | – |
|
113
Becton Dickinson
BDX
$51.2B
| $525K | 0.23% |
2,485
-30
| -1% | -$6.57K |
|
114
Amgen
AMGN
$236B
| $522K | 0.23% |
3,063
-250
| -8% | -$45.9K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $516K | 0.23% |
1,510
| – | – |
|
116
NextEra Energy
NEE
$174B
| $515K | 0.23% |
12,612
-964
| -7% | -$37.2K |
|
117
Phillips 66
PSX
$95.7B
| $513K | 0.23% |
5,351
-50
| -0.9% | -$4.87K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.23% |
7,993
+1,688
| +27% | +$111K |
|
|
SCHW
119
Charles Schwab
SCHW
$187B
| $509K | 0.23% |
9,738
-102
| -1% | -$5.47K |
|
|
ATRI
120
DELISTED
Atrion Corp
ATRI
| $505K | 0.23% |
800
-200
| -20% | -$117K |
|
121
Nike
NKE
$57B
| $504K | 0.23% |
7,584
| – | – |
|
122
American Tower
AMT
$81.2B
| $492K | 0.22% |
3,384
-51
| -1% | -$7.18K |
|
123
McCormick & Company Non-Voting
MKC
$14.7B
| $488K | 0.22% |
9,178
| – | – |
|
124
Dollar Tree
DLTR
$23.8B
| $473K | 0.21% |
4,986
+720
| +17% | +$75.5K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $468K | 0.21% |
4,012
+2
| +0% | +$241 |
|
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Southport Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Southport Capital Management held 201 positions worth $224M, down 15% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management withdrew a net $32.2M in Q1 2018, closing 12 positions and reducing 103 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Southport Capital Management opened a new position in LCI Industries worth $302K.
- Southport Capital Management's largest Q1 2018 buy was LCI Industries: 2,900 shares worth $302K.
- Southport Capital Management added most to ProShares Investment Grade-Interest Rate Hedged in Q1 2018, an estimated $1.11M increase.
- Southport Capital Management's biggest Q1 2018 reduction was Tapestry, cutting an estimated $2.06M.
- Southport Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $20.9M.
- Southport Capital Management's ten largest holdings make up 21% of its $224M portfolio in Q1 2018.
- Southport Capital Management opened 5 new positions and closed 12 in Q1 2018.
- Southport Capital Management's portfolio value fell 15% quarter-over-quarter to $224M.
Based on Southport Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.