SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
-7.94%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$149M
AUM Growth
-$17M
Cap. Flow
-$3.17M
Cap. Flow %
-2.13%
Top 10 Hldgs %
26.13%
Holding
180
New
13
Increased
35
Reduced
61
Closed
23

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2M
2
CVLG icon
Covenant Logistics
CVLG
$1.72M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$859K
4
DIS icon
Walt Disney
DIS
$678K
5
SWKS icon
Skyworks Solutions
SWKS
$657K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.47M
2
OXY icon
Occidental Petroleum
OXY
$837K
3
VLO icon
Valero Energy
VLO
$820K
4
BAX icon
Baxter International
BAX
$767K
5
DOG icon
ProShares Short Dow30
DOG
$513K

Sector Composition

1 Healthcare 21.11%
2 Consumer Staples 11.85%
3 Industrials 11.45%
4 Financials 8.48%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOG icon
151
ProShares Short Dow30
DOG
$120M
– –
-5,560
Closed -$513K
EBAY icon
152
eBay
EBAY
$42.2B
– –
-10,193
Closed -$258K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-3,331
Closed -$211K
GM icon
154
General Motors
GM
$55.2B
– –
-7,585
Closed -$253K
HPQ icon
155
HP
HPQ
$26.9B
– –
-14,769
Closed -$201K
CELG
156
DELISTED
Celgene Corp
CELG
– –
-3,265
Closed -$378K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$663B
– –
-1,128
Closed -$234K
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.9B
– –
-3,944
Closed -$492K
LSCC icon
159
Lattice Semiconductor
LSCC
$9.15B
– –
-11,500
Closed -$68K
MET icon
160
MetLife
MET
$54.3B
– –
-4,556
Closed -$227K
SH icon
161
ProShares Short S&P500
SH
$1.24B
– –
-2,771
Closed -$473K
VDE icon
162
Vanguard Energy ETF
VDE
$7.36B
– –
-1,900
Closed -$203K
VLO icon
163
Valero Energy
VLO
$48.7B
– –
-13,101
Closed -$820K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,395
Closed -$202K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-3,823
Closed -$284K
XOP icon
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-1,374
Closed -$256K
PER
167
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-26,100
Closed -$195K
CYHHZ
168
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+19,025
New –
EEP
169
DELISTED
Enbridge Energy Partners
EEP
– –
-7,368
Closed -$246K
SUNE
170
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,900
Closed -$326K
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-29,027
Closed -$2.47M
ATPG
172
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
12,700
– –
3 4 5 6
7