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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
+2.03%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$23.5M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
559
New
400
Increased
21
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.07M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.01M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$960K |
| 4 |
Tapestry
TPR
|
+$843K |
| 5 |
DNP Select Income Fund
DNP
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.08M |
| 3 |
Dollar Tree
DLTR
|
+$1M |
| 4 |
UnitedHealth
UNH
|
+$963K |
| 5 |
Chevron
CVX
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.62% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $5.85M | 3.26% |
61,118
-5,945
| -9% | -$592K |
|
2
Home Depot
HD
$328B
| $4.75M | 2.65% |
37,168
-1,859
| -5% | -$246K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.14M | 2.31% |
38,661
-225
| -0.6% | -$23.8K |
|
4
Johnson & Johnson
JNJ
$640B
| $3.65M | 2.03% |
30,055
-784
| -3% | -$89.1K |
|
5
Apple
AAPL
$4.59T
| $3.53M | 1.97% |
147,864
+10,624
| +8% | +$264K |
|
6
Danaher
DHR
$152B
| $3.41M | 1.9% |
50,259
-3,868
| -7% | -$253K |
|
7
Dentsply Sirona
XRAY
$2.2B
| $3.22M | 1.79% |
51,837
-4,450
| -8% | -$274K |
|
8
Vanguard Information Technology ETF
VGT
$150B
| $2.77M | 1.55% |
206,976
-4,928
| -2% | -$66.2K |
|
9
Procter & Gamble
PG
$333B
| $2.64M | 1.47% |
31,228
-185
| -0.6% | -$15.2K |
|
10
Kraft Heinz
KHC
$29.8B
| $2.54M | 1.42% |
28,757
+23
| +0.1% | +$1.89K |
|
11
GE Aerospace
GE
$356B
| $2.5M | 1.39% |
16,574
+351
| +2% | +$51.2K |
|
12
Cisco
CSCO
$442B
| $2.39M | 1.33% |
83,172
+12,825
| +18% | +$360K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.28M | 1.27% |
12,714
-135
| -1% | -$24K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 1.21% |
33,515
+1,530
| +5% | +$100K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.16M | 1.2% |
107,616
-3,415
| -3% | -$69.1K |
|
16
3M
MMM
$92.2B
| $2.13M | 1.19% |
14,527
-245
| -2% | -$34.5K |
|
17
Dover
DOV
$27.2B
| $2.12M | 1.18% |
37,770
-3,225
| -8% | -$174K |
|
18
Wells Fargo
WFC
$257B
| $2.09M | 1.17% |
44,228
+17,036
| +63% | +$831K |
|
19
Perrigo
PRGO
$1.99B
| $2.08M | 1.16% |
22,969
-5,180
| -18% | -$537K |
|
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.07M | 1.15% |
+44,292
| New | +$2.07M |
|
21
PepsiCo
PEP
$191B
| $2.04M | 1.14% |
19,237
-205
| -1% | -$21.2K |
|
22
Intel
INTC
$487B
| $2.02M | 1.13% |
61,617
-1,849
| -3% | -$57.9K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.02M | 1.13% |
9,647
-5,265
| -35% | -$1.09M |
|
24
Cincinnati Financial
CINF
$26.5B
| $2M | 1.11% |
26,676
-2,778
| -9% | -$188K |
|
25
Coca-Cola
KO
$383B
| $1.92M | 1.07% |
42,290
-99
| -0.2% | -$4.47K |
|
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Southport Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Southport Capital Management held 559 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Southport Capital Management deployed $21.7M of net new capital in Q2 2016, opening 400 new positions and adding to 21 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 44,292 shares worth $2.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.
- Southport Capital Management's largest Q2 2016 buy was State Street Blackstone Senior Loan ETF: 44,292 shares worth $2.07M.
- Southport Capital Management added most to Wells Fargo in Q2 2016, an estimated $831K increase.
- Southport Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
- Southport Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.08M.
- Southport Capital Management's ten largest holdings make up 20% of its $179M portfolio in Q2 2016.
- Southport Capital Management opened 400 new positions and closed 8 in Q2 2016.
- Southport Capital Management's portfolio value rose 15% quarter-over-quarter to $179M.
Based on Southport Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.