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
+4.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$7.66M
(+3.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
180
New
5
Increased
61
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.14M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$959K |
| 3 |
Centene
CNC
|
+$568K |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$521K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.93M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.55M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$696K |
| 4 |
DuPont de Nemours
DD
|
+$650K |
| 5 |
Applied Optoelectronics
AAOI
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.96% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 9.04% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$52.6B
| – | – |
-4,664
| Closed | -$250K |
|
177
Toro Company
TTC
$9.47B
| – | – |
-4,400
| Closed | -$305K |
|
|
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-8,900
| Closed | -$696K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-19,255
| Closed | -$1.55M |
|
|
VXX
180
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-2,596
| Closed | -$133K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Southport Capital Management held 180 positions worth $235M, up 3.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management's Q3 2017 filing shows 5 new, 61 increased, 58 reduced and 10 closed positions. Its largest new stake was Centene: 13,200 shares worth $639K. The largest sale was Boeing, an estimated $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q3 2017 buy was Centene: 13,200 shares worth $639K.
- Southport Capital Management added most to GE Aerospace in Q3 2017, an estimated $1.14M increase.
- Southport Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.93M.
- Southport Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.55M.
- Southport Capital Management's ten largest holdings make up 27% of its $235M portfolio in Q3 2017.
- Southport Capital Management opened 5 new positions and closed 10 in Q3 2017.
- Southport Capital Management's portfolio value rose 3.4% quarter-over-quarter to $235M.
Based on Southport Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.