SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$235M
AUM Growth
+$7.66M
(+3.4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
180
New
5
Increased
61
Reduced
58
Closed
10
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$2.11M |
| 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
| 1 | Healthcare | 11.4% |
| 2 | Industrials | 9.67% |
| 3 | Financials | 9.04% |
| 4 | Technology | 9.04% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| – | – |
-4,664
| Closed | -$250K |
|
177
Toro Company
TTC
$7.99B
| – | – |
-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 |
|