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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
+5.39%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
205
New
35
Increased
66
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.17M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.1M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$860K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.27M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.73M |
| 3 |
Valero Energy
VLO
|
+$1.38M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.25M |
| 5 |
Occidental Petroleum
OXY
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.44% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $518K | 0.2% |
10,999
-90
| -0.8% | -$4.16K |
|
|
SCHW
127
Charles Schwab
SCHW
$187B
| $505K | 0.19% |
+9,840
| New | +$462K |
|
128
Southern Company
SO
$102B
| $497K | 0.19% |
10,340
+76
| +0.7% | +$3.87K |
|
129
American Tower
AMT
$81.2B
| $490K | 0.19% |
+3,435
| New | +$490K |
|
130
WEC Energy
WEC
$34.6B
| $485K | 0.18% |
+7,301
| New | +$490K |
|
131
Waste Management
WM
$87B
| $481K | 0.18% |
5,569
+210
| +4% | +$17.1K |
|
132
Otter Tail
OTTR
$3.85B
| $478K | 0.18% |
+10,755
| New | +$493K |
|
133
Sysco
SYY
$39.5B
| $477K | 0.18% |
+7,857
| New | +$445K |
|
134
Nike
NKE
$57B
| $474K | 0.18% |
+7,584
| New | +$436K |
|
135
McCormick & Company Non-Voting
MKC
$14.7B
| $468K | 0.18% |
9,178
| – | – |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $468K | 0.18% |
4,010
+2
| +0% | +$238 |
|
137
Dollar Tree
DLTR
$23.8B
| $458K | 0.17% |
4,266
| – | – |
|
138
Lowe's Companies
LOW
$116B
| $457K | 0.17% |
4,919
-138
| -3% | -$11.4K |
|
139
Zimmer Biomet
ZBH
$19B
| $451K | 0.17% |
+3,852
| New | +$436K |
|
140
Boeing
BA
$166B
| $448K | 0.17% |
1,517
-186
| -11% | -$50.4K |
|
141
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $447K | 0.17% |
+20,858
| New | +$468K |
|
142
State Street
STT
$53.1B
| $443K | 0.17% |
4,534
+542
| +14% | +$51.8K |
|
143
Adobe
ADBE
$115B
| $440K | 0.17% |
+2,512
| New | +$432K |
|
144
Visa
V
$709B
| $436K | 0.17% |
+3,822
| New | +$422K |
|
145
Glacier Bancorp
GBCI
$6.16B
| $423K | 0.16% |
+10,734
| New | +$407K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.16% |
6,305
+13
| +0.2% | +$819 |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $416K | 0.16% |
6,436
| – | – |
|
148
Stanley Black & Decker
SWK
$15B
| $405K | 0.15% |
2,387
| – | – |
|
149
Philip Morris
PM
$297B
| $395K | 0.15% |
3,742
+615
| +20% | +$65.5K |
|
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $388K | 0.15% |
11,786
-33
| -0.3% | -$1.09K |
|
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Southport Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Southport Capital Management held 205 positions worth $263M, up 12% from $235M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $15.7M of net new capital in Q4 2017, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 12,021 shares worth $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $2.27M trimmed.
- Southport Capital Management's largest Q4 2017 buy was DuPont de Nemours: 12,021 shares worth $2.17M.
- Southport Capital Management added most to ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, an estimated $1.3M increase.
- Southport Capital Management's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $2.27M.
- Southport Capital Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.73M.
- Southport Capital Management's ten largest holdings make up 25% of its $263M portfolio in Q4 2017.
- Southport Capital Management opened 35 new positions and closed 9 in Q4 2017.
- Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $263M.
Based on Southport Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.