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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
BIIB icon
176
Biogen
BIIB
$32.7B
$293K 0.11%
+920
New +$295K
KEY icon
177
KeyCorp
KEY
$23.5B
$288K 0.11%
14,258
+90
+0.6% +$1.7K
CNQ icon
178
Canadian Natural Resources
CNQ
$103B
$286K 0.11%
16,336
– –
MAS icon
179
Masco
MAS
$14.4B
$282K 0.11%
6,423
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$13.4B
$278K 0.11%
5,154
-62
-1% -$3.32K
SFST icon
181
Southern First Bancshares
SFST
$589M
$272K 0.1%
6,587
– –
EMR icon
182
Emerson Electric
EMR
$88B
$271K 0.1%
3,890
-100
-3% -$6.48K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$257K 0.1%
+2,303
New +$249K
SLB icon
184
SLB Ltd
SLB
$81.6B
$242K 0.09%
3,587
-268
-7% -$17.4K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.09%
+3,000
New +$192K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$223K 0.08%
2,814
-443
-14% -$35.3K
MRK icon
187
Merck
MRK
$369B
$215K 0.08%
4,007
-1,014
-20% -$56.2K
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$47.4B
$208K 0.08%
5,220
– –
VMC icon
189
Vulcan Materials
VMC
$35.5B
$200K 0.08%
+1,558
New +$190K
RDC
190
DELISTED
Rowan Companies Plc
RDC
$185K 0.07%
11,800
-1,100
-9% -$15.5K
HIO
191
Western Asset High Income Opportunity Fund
HIO
$330M
$67K 0.03%
13,200
– –
CBL
192
DELISTED
CBL& Associates Properties, Inc.
CBL
$63K 0.02%
11,074
+260
+2% +$1.74K
VUZI icon
193
Vuzix
VUZI
$221M
$62K 0.02%
+10,000
New +$57.8K
MFIC icon
194
MidCap Financial Investment
MFIC
$799M
$61K 0.02%
3,576
– –
ABBV icon
195
CALL
AbbVie
ABBV
$456B
$48K 0.02%
+500
New +$47.1K
ALIM
196
DELISTED
Alimera Sciences
ALIM
$42K 0.02%
2,100
-127
-6% -$2.48K
AOK icon
197
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-6,630
Closed -$229K
BP icon
198
BP
BP
$109B
– –
-6,197
Closed -$215K
CVBF icon
199
CVB Financial
CVBF
$3.92B
– –
-8,387
Closed -$203K
MGC icon
200
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-3,404
Closed -$294K
5 6 7
8
9

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FPOC
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BHTS
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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.