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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
+1.4%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$49.6M
Cap. Flow
+$47.4M
Cap. Flow %
20.85%
Top 10 Hldgs %
25.88%
Holding
195
New
32
Increased
72
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.5M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.91M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.88M
4
AYI icon
Acuity Brands
AYI
+$2.37M
5
ELV icon
Elevance Health
ELV
+$2.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$878K
2
HON icon
Honeywell
HON
+$661K
3
LRCX icon
Lam Research
LRCX
+$526K
4
FAST icon
Fastenal
FAST
+$515K
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.84%
2 Healthcare 11.32%
3 Industrials 10.34%
4 Technology 9.29%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$493B
$405K 0.18%
2,945
+319
+12% +$43.9K
WM icon
127
Waste Management
WM
$87B
$405K 0.18%
5,520
+239
+5% +$17.4K
LOW icon
128
Lowe's Companies
LOW
$116B
$392K 0.17%
5,057
-10
-0.2% -$817
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$382K 0.17%
11,858
-541
-4% -$17.3K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$370K 0.16%
6,516
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$137B
$369K 0.16%
6,629
+205
+3% +$11.2K
SSB icon
132
SouthState Bank Corp
SSB
$10.3B
$369K 0.16%
4,300
+65
+2% +$5.62K
STT icon
133
State Street
STT
$53.1B
$358K 0.16%
3,992
– –
PM icon
134
Philip Morris
PM
$297B
$352K 0.15%
3,001
-125
-4% -$14.5K
MGC icon
135
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$343K 0.15%
+4,134
New +$339K
AMLP icon
136
Alerian MLP ETF
AMLP
$13.4B
$337K 0.15%
+5,630
New +$343K
SWK icon
137
Stanley Black & Decker
SWK
$15B
$336K 0.15%
2,387
-365
-13% -$50.1K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.15%
+6,285
New +$334K
MO icon
139
Altria Group
MO
$113B
$329K 0.14%
4,419
-177
-4% -$12.9K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.8B
$324K 0.14%
3,898
+128
+3% +$10.7K
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$798M
$323K 0.14%
+9,512
New +$321K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$126B
$318K 0.14%
9,130
+2,260
+33% +$78K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$315K 0.14%
+10,750
New +$317K
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$312K 0.14%
1,867
+51
+3% +$8.51K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$310K 0.14%
+6,486
New +$310K
ABT icon
146
Abbott
ABT
$193B
$309K 0.14%
6,361
+238
+4% +$10.8K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.6B
$306K 0.13%
3,830
-330
-8% -$26.3K
TTC icon
148
Toro Company
TTC
$9.47B
$305K 0.13%
4,400
– –
DLTR icon
149
Dollar Tree
DLTR
$23.8B
$298K 0.13%
4,266
-101
-2% -$7.8K
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$281K 0.12%
14,940
+1,235
+9% +$22.9K
4 5
6
7 8

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Southport Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Southport Capital Management held 195 positions worth $227M, up 28% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management deployed $47.4M of net new capital in Q2 2017, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 154,155 shares worth $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $878K trimmed.

  • Southport Capital Management's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 154,155 shares worth $3.91M.
  • Southport Capital Management added most to Potash Corp Of Saskatchewan in Q2 2017, an estimated $5.5M increase.
  • Southport Capital Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $878K.
  • Southport Capital Management fully exited Lam Research in Q2 2017, selling an estimated $526K.
  • Southport Capital Management's ten largest holdings make up 26% of its $227M portfolio in Q2 2017.
  • Southport Capital Management opened 32 new positions and closed 20 in Q2 2017.
  • Southport Capital Management's portfolio value rose 28% quarter-over-quarter to $227M.

Based on Southport Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.