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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
+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
Cap. Flow
+$15.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
25.17%
Holding
205
New
35
Increased
66
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$1.3M
3
AAPL icon
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
ELV icon
Elevance Health
ELV
+$2.27M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.73M
3
VLO icon
Valero Energy
VLO
+$1.38M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.25M
5
OXY icon
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
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$383K 0.15%
+9,269
New +$376K
BAC icon
152
Bank of America
BAC
$428B
$376K 0.14%
12,754
-75
-0.6% -$2.07K
SSB icon
153
SouthState Bank Corp
SSB
$10.3B
$375K 0.14%
4,300
– –
URI icon
154
United Rentals
URI
$64.6B
$375K 0.14%
+2,179
New +$332K
MO icon
155
Altria Group
MO
$113B
$374K 0.14%
5,244
+315
+6% +$21.1K
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$369K 0.14%
1,867
– –
ABT icon
157
Abbott
ABT
$193B
$365K 0.14%
6,401
+40
+0.6% +$2.22K
AMAT icon
158
Applied Materials
AMAT
$383B
$365K 0.14%
+7,147
New +$387K
CVX icon
159
Chevron
CVX
$392B
$361K 0.14%
2,880
+25
+0.9% +$2.96K
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$353K 0.13%
12,859
-4,941
-28% -$134K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.53B
$343K 0.13%
+3,205
New +$320K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.8B
$343K 0.13%
4,131
+276
+7% +$23.1K
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$339K 0.13%
5,119
-127
-2% -$8.1K
DLR icon
164
Digital Realty Trust
DLR
$71.3B
$336K 0.13%
+2,954
New +$348K
CAT icon
165
Caterpillar
CAT
$376B
$335K 0.13%
2,123
+465
+28% +$64.5K
RF icon
166
Regions Financial
RF
$25.9B
$335K 0.13%
19,365
+3,090
+19% +$49.4K
WMT icon
167
Walmart Inc
WMT
$817B
$335K 0.13%
10,170
+450
+5% +$13.8K
FUN icon
168
Cedar Fair
FUN
$1.63B
$333K 0.13%
+5,126
New +$336K
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$328K 0.12%
15,660
-700
-4% -$14.5K
O icon
170
Realty Income
O
$58.5B
$323K 0.12%
+5,840
New +$317K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$126B
$322K 0.12%
8,490
-440
-5% -$16.3K
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$318K 0.12%
10,750
– –
IYR icon
173
iShares US Real Estate ETF
IYR
$4.6B
$310K 0.12%
3,830
– –
DTH icon
174
WisdomTree International High Dividend Fund
DTH
$662M
$301K 0.11%
+6,773
New +$297K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$113B
$295K 0.11%
+2,890
New +$285K
5 6
7
8 9

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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.