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
+4.58%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.2M
(+8.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
181
New
10
Increased
47
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.93M |
| 2 |
MetLife
MET
|
+$1.88M |
| 3 |
Kraft Heinz
KHC
|
+$1.66M |
| 4 |
Welltower
WELL
|
+$1.61M |
| 5 |
Weyerhaeuser
WY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.96M |
| 2 |
Honeywell
HON
|
+$1.48M |
| 3 |
McDonald's
MCD
|
+$953K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$946K |
| 5 |
H&R Block
HRB
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.67% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.78% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $300K | 0.17% |
1,816
| – | – |
|
127
Bank of America
BAC
$428B
| $295K | 0.17% |
+12,513
| New | +$297K |
|
128
SLB Ltd
SLB
$81.6B
| $291K | 0.16% |
3,720
+18
| +0.5% | +$1.47K |
|
129
CareTrust REIT
CTRE
$9.3B
| $284K | 0.16% |
16,894
-723
| -4% | -$11.2K |
|
130
Lincoln National
LNC
$8.33B
| $275K | 0.15% |
4,200
-21
| -0.5% | -$1.44K |
|
131
Toro Company
TTC
$9.47B
| $275K | 0.15% |
4,400
| – | – |
|
132
Abbott
ABT
$193B
| $272K | 0.15% |
6,123
+240
| +4% | +$10.4K |
|
133
Merck
MRK
$369B
| $265K | 0.15% |
4,365
-508
| -10% | -$30.8K |
|
|
ISLE
134
DELISTED
Isle of Capri Casinos Inc
ISLE
| $264K | 0.15% |
10,000
-10,000
| -50% | -$248K |
|
135
Emerson Electric
EMR
$88B
| $263K | 0.15% |
4,401
-1,000
| -19% | -$59.7K |
|
136
Canadian Natural Resources
CNQ
$103B
| $262K | 0.15% |
16,336
| – | – |
|
137
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $254K | 0.14% |
4,311
-145
| -3% | -$8.59K |
|
138
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $249K | 0.14% |
10,625
+1,050
| +11% | +$24.9K |
|
139
MidCap Financial Investment
MFIC
$799M
| $247K | 0.14% |
12,539
-357
| -3% | -$6.61K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $246K | 0.14% |
13,705
-730
| -5% | -$12.8K |
|
141
Regions Financial
RF
$25.9B
| $236K | 0.13% |
16,275
+6,000
| +58% | +$88.5K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $235K | 0.13% |
6,870
-160
| -2% | -$5.45K |
|
|
GPT
143
DELISTED
Gramercy Property Trust
GPT
| $231K | 0.13% |
8,801
-427
| -5% | -$11.5K |
|
|
RDC
144
DELISTED
Rowan Companies Plc
RDC
| $226K | 0.13% |
14,500
+100
| +0.7% | +$1.76K |
|
145
Walmart Inc
WMT
$817B
| $224K | 0.13% |
+9,327
| New | +$215K |
|
146
Teva Pharmaceuticals
TEVA
$43.8B
| $219K | 0.12% |
6,815
-4,905
| -42% | -$167K |
|
147
Southern First Bancshares
SFST
$589M
| $215K | 0.12% |
6,587
| – | – |
|
148
Masco
MAS
$14.4B
| $210K | 0.12% |
6,175
-600
| -9% | -$20K |
|
149
PayPal
PYPL
$52.6B
| $209K | 0.12% |
4,851
-937
| -16% | -$39.2K |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $205K | 0.12% |
1,177
-26
| -2% | -$4.54K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Southport Capital Management held 181 positions worth $178M, up 8.7% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management deployed $7.79M of net new capital in Q1 2017, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Welltower: 23,900 shares worth $1.69M.
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 Honeywell, an estimated $1.48M trimmed.
- Southport Capital Management's largest Q1 2017 buy was Welltower: 23,900 shares worth $1.69M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q1 2017, an estimated $2.93M increase.
- Southport Capital Management's biggest Q1 2017 reduction was Honeywell, cutting an estimated $1.48M.
- Southport Capital Management fully exited Darden Restaurants in Q1 2017, selling an estimated $1.96M.
- Southport Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q1 2017.
- Southport Capital Management opened 10 new positions and closed 18 in Q1 2017.
- Southport Capital Management's portfolio value rose 8.7% quarter-over-quarter to $178M.
Based on Southport Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.