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
+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
RPV icon
151
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$281K 0.12%
4,710
+399
+9% +$23.4K
CVX icon
152
Chevron
CVX
$392B
$278K 0.12%
2,666
-840
-24% -$89K
PYPL icon
153
PayPal
PYPL
$52.6B
$250K 0.11%
4,664
-187
-4% -$9.19K
WMT icon
154
Walmart Inc
WMT
$817B
$250K 0.11%
9,897
+570
+6% +$14.5K
MAS icon
155
Masco
MAS
$14.4B
$245K 0.11%
6,423
+248
+4% +$9.07K
SLB icon
156
SLB Ltd
SLB
$81.6B
$245K 0.11%
3,720
– –
SFST icon
157
Southern First Bancshares
SFST
$589M
$244K 0.11%
6,587
– –
EMR icon
158
Emerson Electric
EMR
$88B
$238K 0.1%
3,990
-411
-9% -$24.4K
RF icon
159
Regions Financial
RF
$25.9B
$238K 0.1%
16,275
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$232K 0.1%
1,367
+150
+12% +$24.9K
BP icon
161
BP
BP
$109B
$231K 0.1%
7,507
-6,138
-45% -$191K
CNQ icon
162
Canadian Natural Resources
CNQ
$103B
$231K 0.1%
16,336
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$229K 0.1%
+2,613
New +$228K
MRK icon
164
Merck
MRK
$369B
$223K 0.1%
3,647
-718
-16% -$43.7K
CAT icon
165
Caterpillar
CAT
$376B
$221K 0.1%
+2,058
New +$209K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$216K 0.1%
+2,699
New +$216K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$214K 0.09%
+2,113
New +$214K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$47.4B
$212K 0.09%
+5,220
New +$207K
JCI icon
169
Johnson Controls International
JCI
$86.1B
$202K 0.09%
+4,654
New +$195K
RDC
170
DELISTED
Rowan Companies Plc
RDC
$144K 0.06%
14,100
-400
-3% -$5.24K
VXX
171
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$133K 0.06%
2,596
-308
-11% -$17.8K
MFIC icon
172
MidCap Financial Investment
MFIC
$799M
$94K 0.04%
4,908
-7,631
-61% -$148K
CBL
173
DELISTED
CBL& Associates Properties, Inc.
CBL
$91K 0.04%
10,814
– –
HIO
174
Western Asset High Income Opportunity Fund
HIO
$330M
$67K 0.03%
+13,200
New +$68.1K
ALIM
175
DELISTED
Alimera Sciences
ALIM
$47K 0.02%
2,233
-247
-10% -$5.29K
4 5 6
7
8

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

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.