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
-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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$15B
| $360K | 0.16% |
2,347
-40
| -2% | -$6.49K |
|
152
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $355K | 0.16% |
5,495
+376
| +7% | +$25.3K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $351K | 0.16% |
9,355
+865
| +10% | +$33.1K |
|
154
Walmart Inc
WMT
$817B
| $331K | 0.15% |
11,172
+1,002
| +10% | +$32.2K |
|
155
Altria Group
MO
$113B
| $315K | 0.14% |
5,053
-191
| -4% | -$12.7K |
|
156
Caterpillar
CAT
$376B
| $313K | 0.14% |
2,123
| – | – |
|
|
157
Tapestry
TPR
$24.6B
| $310K | 0.14% |
5,895
-41,700
| -88% | -$2.06M |
|
158
Chevron
CVX
$392B
| $307K | 0.14% |
2,695
-185
| -6% | -$22.1K |
|
159
Vanguard Real Estate ETF
VNQ
$38.8B
| $307K | 0.14% |
4,063
-68
| -2% | -$5.2K |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $303K | 0.14% |
12,644
-215
| -2% | -$5.89K |
|
161
LCI Industries
LCII
$2.49B
| $302K | 0.14% |
+2,900
| New | +$333K |
|
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $294K | 0.13% |
+12,335
| New | +$305K |
|
163
Southern First Bancshares
SFST
$589M
| $293K | 0.13% |
6,587
| – | – |
|
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $291K | 0.13% |
9,364
-2,422
| -21% | -$75.2K |
|
165
WisdomTree International High Dividend Fund
DTH
$662M
| $289K | 0.13% |
6,644
-129
| -2% | -$5.78K |
|
166
iShares US Real Estate ETF
IYR
$4.6B
| $289K | 0.13% |
3,830
| – | – |
|
167
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $285K | 0.13% |
13,517
-7,341
| -35% | -$157K |
|
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $283K | 0.13% |
10,050
-700
| -7% | -$20.1K |
|
169
KeyCorp
KEY
$23.5B
| $279K | 0.12% |
14,258
| – | – |
|
170
Masco
MAS
$14.4B
| $260K | 0.12% |
6,423
| – | – |
|
171
Emerson Electric
EMR
$88B
| $252K | 0.11% |
3,690
-200
| -5% | -$14.2K |
|
172
Realty Income
O
$58.5B
| $244K | 0.11% |
4,877
-963
| -16% | -$48K |
|
173
Moody's
MCO
$88.2B
| $239K | 0.11% |
1,483
-2,125
| -59% | -$344K |
|
174
ScottsMiracle-Gro
SMG
$3.53B
| $239K | 0.11% |
2,793
-412
| -13% | -$39.2K |
|
175
Alerian MLP ETF
AMLP
$13.4B
| $238K | 0.11% |
5,089
-65
| -1% | -$3.48K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
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.