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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
+5.42%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
180
New
14
Increased
58
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.94M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.64M |
| 3 |
Howmet Aerospace
HWM
|
+$1.3M |
| 4 |
McDonald's
MCD
|
+$1.16M |
| 5 |
Acuity Brands
AYI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.33M |
| 2 |
Lincoln National
LNC
|
+$861K |
| 3 |
Alcoa
AA
|
+$789K |
| 4 |
GE Aerospace
GE
|
+$604K |
| 5 |
Deere & Co
DE
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.82% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$81.6B
| $311K | 0.19% |
3,702
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$38.8B
| $311K | 0.19% |
3,770
-10
| -0.3% | -$814 |
|
128
Bank OZK
OZK
$5.39B
| $310K | 0.19% |
5,900
| – | – |
|
129
Invesco QQQ Trust
QQQ
$493B
| $305K | 0.19% |
2,577
+20
| +0.8% | +$2.36K |
|
|
BOBE
130
DELISTED
Bob Evans Farms, Inc.
BOBE
| $303K | 0.19% |
5,693
-126
| -2% | -$5.67K |
|
131
Emerson Electric
EMR
$88B
| $301K | 0.18% |
5,401
+753
| +16% | +$40.5K |
|
|
132
Perrigo
PRGO
$1.99B
| $296K | 0.18% |
3,560
-15,296
| -81% | -$1.33M |
|
133
Fluor
FLR
$7.24B
| $291K | 0.18% |
5,550
-100
| -2% | -$5.19K |
|
134
Goldman Sachs
GS
$303B
| $287K | 0.18% |
1,200
-180
| -13% | -$36.5K |
|
|
135
Lincoln National
LNC
$8.33B
| $280K | 0.17% |
4,221
-14,800
| -78% | -$861K |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $276K | 0.17% |
1,816
| – | – |
|
137
Johnson Controls International
JCI
$86.1B
| $275K | 0.17% |
6,665
+2,200
| +49% | +$96.3K |
|
138
Merck
MRK
$369B
| $274K | 0.17% |
4,873
+571
| +13% | +$33.4K |
|
|
RDC
139
DELISTED
Rowan Companies Plc
RDC
| $272K | 0.17% |
14,400
+100
| +0.7% | +$1.63K |
|
140
CareTrust REIT
CTRE
$9.3B
| $270K | 0.17% |
17,617
-668
| -4% | -$9.55K |
|
141
KeyCorp
KEY
$23.5B
| $259K | 0.16% |
14,168
| – | – |
|
142
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $257K | 0.16% |
4,456
-57
| -1% | -$3.15K |
|
143
Canadian Natural Resources
CNQ
$103B
| $255K | 0.16% |
16,336
| – | – |
|
|
GPT
144
DELISTED
Gramercy Property Trust
GPT
| $254K | 0.16% |
9,228
-272
| -3% | -$7.26K |
|
145
Toro Company
TTC
$9.47B
| $246K | 0.15% |
4,400
-24
| -0.5% | -$1.23K |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $241K | 0.15% |
14,435
-175
| -1% | -$2.92K |
|
147
Southern First Bancshares
SFST
$589M
| $237K | 0.14% |
+6,587
| New | +$198K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $232K | 0.14% |
7,030
| – | – |
|
149
Clorox
CLX
$12.5B
| $231K | 0.14% |
1,923
-148
| -7% | -$17.5K |
|
150
Southern Company
SO
$102B
| $229K | 0.14% |
4,646
+74
| +2% | +$3.64K |
|
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Southport Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Southport Capital Management held 180 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $14.3M of net new capital in Q4 2016, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Perrigo, an estimated $1.33M trimmed.
- Southport Capital Management's largest Q4 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q4 2016, an estimated $7.94M increase.
- Southport Capital Management's biggest Q4 2016 reduction was Perrigo, cutting an estimated $1.33M.
- Southport Capital Management fully exited Alcoa in Q4 2016, selling an estimated $789K.
- Southport Capital Management's ten largest holdings make up 25% of its $164M portfolio in Q4 2016.
- Southport Capital Management opened 14 new positions and closed 9 in Q4 2016.
- Southport Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.
Based on Southport Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.