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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
+2.77%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$35.8M
(-20%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
561
New
10
Increased
57
Reduced
80
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$591K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$425K |
| 3 |
Duke Energy
DUK
|
+$339K |
| 4 |
DuPont de Nemours
DD
|
+$290K |
| 5 |
LCI Industries
LCII
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.07M |
| 2 |
Danaher
DHR
|
+$1.67M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.02M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$966K |
| 5 |
DNP Select Income Fund
DNP
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.01% |
| 2 | Healthcare | 16.98% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
126
DELISTED
Gramercy Property Trust
GPT
| $275K | 0.19% |
9,500
-3,068
| -24% | -$88.8K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.19% |
1,816
-2,460
| -58% | -$367K |
|
128
CareTrust REIT
CTRE
$9.3B
| $270K | 0.19% |
18,285
-5,358
| -23% | -$78.6K |
|
129
Clorox
CLX
$12.5B
| $259K | 0.18% |
2,071
-29
| -1% | -$3.8K |
|
130
Canadian Natural Resources
CNQ
$103B
| $256K | 0.18% |
16,336
| – | – |
|
131
Merck
MRK
$369B
| $256K | 0.18% |
4,302
+898
| +26% | +$52.5K |
|
132
Emerson Electric
EMR
$88B
| $253K | 0.18% |
4,648
-53
| -1% | -$2.84K |
|
133
Qualcomm
QCOM
$176B
| $248K | 0.17% |
3,627
-346
| -9% | -$21K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $247K | 0.17% |
3,099
-301
| -9% | -$23.5K |
|
135
Abbott
ABT
$193B
| $246K | 0.17% |
5,821
-946
| -14% | -$40.5K |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $246K | 0.17% |
14,610
+2,050
| +16% | +$34.4K |
|
137
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $239K | 0.17% |
4,513
+647
| +17% | +$34.1K |
|
138
Southern Company
SO
$102B
| $235K | 0.16% |
4,572
+404
| +10% | +$21.3K |
|
139
Masco
MAS
$14.4B
| $232K | 0.16% |
6,775
-8,495
| -56% | -$294K |
|
140
MidCap Financial Investment
MFIC
$799M
| $231K | 0.16% |
13,292
+402
| +3% | +$7.05K |
|
141
Bank OZK
OZK
$5.39B
| $227K | 0.16% |
5,900
| – | – |
|
142
Goldman Sachs
GS
$303B
| $223K | 0.16% |
1,380
| – | – |
|
|
BOBE
143
DELISTED
Bob Evans Farms, Inc.
BOBE
| $223K | 0.16% |
5,819
+234
| +4% | +$8.82K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.15% |
3,100
-590
| -16% | -$44.1K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $218K | 0.15% |
7,030
+2,225
| +46% | +$68.8K |
|
146
VanEck Agribusiness ETF
MOO
$1.01B
| $218K | 0.15% |
4,357
+157
| +4% | +$7.77K |
|
|
RDC
147
DELISTED
Rowan Companies Plc
RDC
| $217K | 0.15% |
14,300
+1,300
| +10% | +$19K |
|
148
Coca-Cola Europacific Partners
CCEP
$47.4B
| $208K | 0.14% |
5,220
| – | – |
|
149
Johnson Controls International
JCI
$86.1B
| $208K | 0.14% |
4,465
-10,552
| -70% | -$489K |
|
150
STAG Industrial
STAG
$7.15B
| $208K | 0.14% |
8,466
+414
| +5% | +$10.1K |
|
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Southport Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Southport Capital Management held 561 positions worth $144M, down 20% from $179M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Southport Capital Management withdrew a net $38.9M in Q3 2016, closing 391 positions and reducing 80 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Southport Capital Management opened a new position in Fortive worth $591K.
- Southport Capital Management's largest Q3 2016 buy was Fortive: 18,415 shares worth $591K.
- Southport Capital Management added most to Duke Energy in Q3 2016, an estimated $339K increase.
- Southport Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.67M.
- Southport Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2016, selling an estimated $2.07M.
- Southport Capital Management's ten largest holdings make up 24% of its $144M portfolio in Q3 2016.
- Southport Capital Management opened 10 new positions and closed 391 in Q3 2016.
- Southport Capital Management's portfolio value fell 20% quarter-over-quarter to $144M.
Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.