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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
+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
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
205
New
35
Increased
66
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.17M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$1.3M |
| 3 |
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 |
Elevance Health
ELV
|
+$2.27M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.73M |
| 3 |
Valero Energy
VLO
|
+$1.38M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| – | – |
-5,873
| Closed | -$281K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-2,334
| Closed | -$205K |
|
|
203
Valero Energy
VLO
$99.8B
| – | – |
-17,952
| Closed | -$1.38M |
|
|
IBMH
204
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-8,607
| Closed | -$220K |
|
|
BSJH
205
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-67,385
| Closed | -$1.73M |
|
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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.