Southport Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$591K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$425K |
| 3 |
Duke Energy
DUK
|
+$339K |
| 4 |
DuPont de Nemours
DD
|
+$290K |
| 5 |
LCI Industries
LCII
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.07M |
| 2 |
Danaher
DHR
|
+$1.67M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.02M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$966K |
| 5 |
DNP Select Income Fund
DNP
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.01% |
| 2 | Healthcare | 16.98% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.19% |
Similar funds
Southport Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Southport Capital Management held 561 positions worth $144M, down 20% from $179M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Southport Capital Management withdrew a net $38.9M in Q3 2016, closing 391 positions and reducing 80 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Southport Capital Management opened a new position in Fortive worth $591K.
- Southport Capital Management's largest Q3 2016 buy was Fortive: 18,415 shares worth $591K.
- Southport Capital Management added most to Duke Energy in Q3 2016, an estimated $339K increase.
- Southport Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.67M.
- Southport Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2016, selling an estimated $2.07M.
- Southport Capital Management's ten largest holdings make up 24% of its $144M portfolio in Q3 2016.
- Southport Capital Management opened 10 new positions and closed 391 in Q3 2016.
- Southport Capital Management's portfolio value fell 20% quarter-over-quarter to $144M.
Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.