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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
+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
(+28%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
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 |
Acuity Brands
AYI
|
+$2.37M |
| 5 |
Elevance Health
ELV
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$878K |
| 2 |
Honeywell
HON
|
+$661K |
| 3 |
Lam Research
LRCX
|
+$526K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
CareTrust REIT
CTRE
$9.3B
| – | – |
-16,894
| Closed | -$284K |
|
|
177
Fastenal
FAST
$58.7B
| – | – |
-40,000
| Closed | -$515K |
|
178
Lincoln National
LNC
$8.33B
| – | – |
-4,200
| Closed | -$275K |
|
|
179
Lam Research
LRCX
$399B
| – | – |
-41,000
| Closed | -$526K |
|
180
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| – | – |
-10,625
| Closed | -$249K |
|
181
Teva Pharmaceuticals
TEVA
$43.8B
| – | – |
-6,815
| Closed | -$219K |
|
|
UPL
182
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-10,600
| Closed | -$71K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,100
| Closed | -$204K |
|
|
GPT
184
DELISTED
Gramercy Property Trust
GPT
| – | – |
-8,801
| Closed | -$231K |
|
|
ISLE
185
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-10,000
| Closed | -$264K |
|
|
BARZ
186
DELISTED
BARRA INC
BARZ
| – | – |
-40,000
| Closed | -$2K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| – | – |
-1,177
| Closed | -$205K |
|
|
BOBE
188
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-5,433
| Closed | -$352K |
|
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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.