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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
-2.1%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$39.4M
(-15%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
201
New
5
Increased
46
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$1M |
| 3 |
JPMorgan Chase
JPM
|
+$940K |
| 4 |
Enbridge
ENB
|
+$844K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20.9M |
| 2 |
Capital One
COF
|
+$3.13M |
| 3 |
Howmet Aerospace
HWM
|
+$2.53M |
| 4 |
Tapestry
TPR
|
+$2.06M |
| 5 |
Delta Air Lines
DAL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.91% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $466K | 0.21% |
10,430
+90
| +0.9% | +$4K |
|
127
Bristol-Myers Squibb
BMY
$137B
| $465K | 0.21% |
7,356
-5,093
| -41% | -$328K |
|
128
Otter Tail
OTTR
$3.85B
| $460K | 0.21% |
10,605
-150
| -1% | -$6.28K |
|
129
Waste Management
WM
$87B
| $460K | 0.21% |
5,468
-101
| -2% | -$8.66K |
|
130
Sysco
SYY
$39.5B
| $459K | 0.21% |
7,655
-202
| -3% | -$12.2K |
|
131
State Street
STT
$53.1B
| $452K | 0.2% |
4,534
| – | – |
|
132
Visa
V
$709B
| $452K | 0.2% |
3,777
-45
| -1% | -$5.45K |
|
133
American Water Works
AWK
$27.2B
| $444K | 0.2% |
5,405
-384
| -7% | -$31.3K |
|
134
WEC Energy
WEC
$34.6B
| $437K | 0.2% |
6,966
-335
| -5% | -$20.8K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $435K | 0.19% |
6,386
-50
| -0.8% | -$3.47K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$113B
| $419K | 0.19% |
4,145
+1,255
| +43% | +$130K |
|
137
Glacier Bancorp
GBCI
$6.16B
| $407K | 0.18% |
10,609
-125
| -1% | -$4.92K |
|
138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $405K | 0.18% |
9,677
+408
| +4% | +$17.7K |
|
139
Boeing
BA
$166B
| $400K | 0.18% |
1,220
-297
| -20% | -$100K |
|
140
Applied Materials
AMAT
$383B
| $393K | 0.18% |
7,074
-73
| -1% | -$4.06K |
|
141
Lowe's Companies
LOW
$116B
| $383K | 0.17% |
4,369
-550
| -11% | -$52.1K |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $382K | 0.17% |
1,837
-30
| -2% | -$6.22K |
|
143
Zimmer Biomet
ZBH
$19B
| $378K | 0.17% |
3,567
-285
| -7% | -$33.1K |
|
144
United Rentals
URI
$64.6B
| $373K | 0.17% |
2,159
-20
| -0.9% | -$3.55K |
|
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $370K | 0.17% |
3,380
+1,077
| +47% | +$121K |
|
146
SouthState Bank Corp
SSB
$10.3B
| $367K | 0.16% |
4,300
| – | – |
|
147
Abbott
ABT
$193B
| $366K | 0.16% |
6,101
-300
| -5% | -$18.1K |
|
148
Philip Morris
PM
$297B
| $366K | 0.16% |
3,681
-61
| -2% | -$6.35K |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $363K | 0.16% |
16,530
+870
| +6% | +$19.4K |
|
150
Regions Financial
RF
$25.9B
| $360K | 0.16% |
19,365
| – | – |
|
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Southport Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Southport Capital Management held 201 positions worth $224M, down 15% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management withdrew a net $32.2M in Q1 2018, closing 12 positions and reducing 103 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Southport Capital Management opened a new position in LCI Industries worth $302K.
- Southport Capital Management's largest Q1 2018 buy was LCI Industries: 2,900 shares worth $302K.
- Southport Capital Management added most to ProShares Investment Grade-Interest Rate Hedged in Q1 2018, an estimated $1.11M increase.
- Southport Capital Management's biggest Q1 2018 reduction was Tapestry, cutting an estimated $2.06M.
- Southport Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $20.9M.
- Southport Capital Management's ten largest holdings make up 21% of its $224M portfolio in Q1 2018.
- Southport Capital Management opened 5 new positions and closed 12 in Q1 2018.
- Southport Capital Management's portfolio value fell 15% quarter-over-quarter to $224M.
Based on Southport Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.