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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
+2.77%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$35.8M
(-20%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
561
New
10
Increased
57
Reduced
80
Closed
391
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $4.79M | 3.34% |
53,874
-7,244
| -12% | -$684K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.23M | 2.95% |
38,001
-660
| -2% | -$73.2K |
|
3
Apple
AAPL
$4.59T
| $4.15M | 2.89% |
146,904
-960
| -0.6% | -$25.4K |
|
4
Home Depot
HD
$328B
| $4.01M | 2.79% |
31,172
-5,996
| -16% | -$799K |
|
5
Johnson & Johnson
JNJ
$640B
| $3.45M | 2.4% |
29,169
-886
| -3% | -$107K |
|
6
Vanguard Information Technology ETF
VGT
$150B
| $3.04M | 2.12% |
201,944
-5,032
| -2% | -$72.9K |
|
7
Procter & Gamble
PG
$333B
| $2.73M | 1.9% |
30,426
-802
| -3% | -$69.7K |
|
8
Kraft Heinz
KHC
$29.8B
| $2.55M | 1.78% |
28,524
-233
| -0.8% | -$20.6K |
|
9
Dentsply Sirona
XRAY
$2.2B
| $2.47M | 1.72% |
41,514
-10,323
| -20% | -$634K |
|
10
GE Aerospace
GE
$356B
| $2.36M | 1.65% |
16,650
+76
| +0.5% | +$11.3K |
|
11
Cisco
CSCO
$442B
| $2.3M | 1.6% |
72,616
-10,556
| -13% | -$325K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.24M | 1.56% |
12,254
-460
| -4% | -$84.5K |
|
13
Intel
INTC
$487B
| $2.2M | 1.53% |
58,354
-3,263
| -5% | -$116K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 1.51% |
32,350
-1,165
| -3% | -$79.1K |
|
15
PepsiCo
PEP
$191B
| $2.1M | 1.46% |
19,322
+85
| +0.4% | +$9.16K |
|
16
Dover
DOV
$27.2B
| $2M | 1.39% |
33,555
-4,215
| -11% | -$244K |
|
17
Wells Fargo
WFC
$257B
| $1.99M | 1.39% |
44,929
+701
| +2% | +$33.5K |
|
18
3M
MMM
$92.2B
| $1.91M | 1.33% |
12,966
-1,561
| -11% | -$233K |
|
19
Covenant Logistics
CVLG
$902M
| $1.87M | 1.3% |
193,452
| – | – |
|
|
20
Danaher
DHR
$152B
| $1.85M | 1.29% |
26,681
-23,578
| -47% | -$1.67M |
|
21
Honeywell
HON
$69.9B
| $1.82M | 1.27% |
17,416
+395
| +2% | +$41.3K |
|
22
Coca-Cola
KO
$383B
| $1.77M | 1.23% |
41,794
-496
| -1% | -$21.7K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.76M | 1.23% |
91,221
-16,395
| -15% | -$338K |
|
24
Perrigo
PRGO
$1.99B
| $1.74M | 1.21% |
18,856
-4,113
| -18% | -$379K |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.65M | 1.15% |
61,524
-2,460
| -4% | -$65K |
|
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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.