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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
+5.42%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
180
New
14
Increased
58
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.94M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.64M |
| 3 |
Howmet Aerospace
HWM
|
+$1.3M |
| 4 |
McDonald's
MCD
|
+$1.16M |
| 5 |
Acuity Brands
AYI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.33M |
| 2 |
Lincoln National
LNC
|
+$861K |
| 3 |
Alcoa
AA
|
+$789K |
| 4 |
GE Aerospace
GE
|
+$604K |
| 5 |
Deere & Co
DE
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.82% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.68M | 5.92% |
534,856
+458,261
| +598% | +$7.94M |
|
2
Home Depot
HD
$328B
| $4.5M | 2.75% |
33,574
+2,402
| +8% | +$310K |
|
3
Apple
AAPL
$4.59T
| $4.49M | 2.74% |
154,888
+7,984
| +5% | +$226K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.38M | 2.68% |
37,961
-40
| -0.1% | -$4.5K |
|
5
CVS Health
CVS
$119B
| $4.05M | 2.47% |
51,274
-2,600
| -5% | -$210K |
|
6
Johnson & Johnson
JNJ
$640B
| $3.4M | 2.08% |
29,466
+297
| +1% | +$34.3K |
|
7
Vanguard Information Technology ETF
VGT
$150B
| $3.06M | 1.87% |
201,624
-320
| -0.2% | -$4.82K |
|
8
Procter & Gamble
PG
$333B
| $2.61M | 1.6% |
31,024
+598
| +2% | +$51K |
|
9
Honeywell
HON
$69.9B
| $2.57M | 1.57% |
24,576
+7,160
| +41% | +$728K |
|
10
Kraft Heinz
KHC
$29.8B
| $2.49M | 1.52% |
28,525
+1
| +0% | +$86 |
|
11
Cisco
CSCO
$442B
| $2.49M | 1.52% |
82,392
+9,776
| +13% | +$298K |
|
12
Wells Fargo
WFC
$257B
| $2.44M | 1.49% |
44,211
-718
| -2% | -$36.1K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.41M | 1.47% |
12,189
-65
| -0.5% | -$12.3K |
|
14
Dentsply Sirona
XRAY
$2.2B
| $2.39M | 1.46% |
41,414
-100
| -0.2% | -$5.91K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 1.42% |
31,535
-815
| -3% | -$57.9K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.22M | 1.36% |
95,341
+4,120
| +5% | +$88.4K |
|
|
17
McDonald's
MCD
$184B
| $2.2M | 1.34% |
18,054
+9,910
| +122% | +$1.16M |
|
18
Intel
INTC
$487B
| $2.1M | 1.28% |
57,859
-495
| -0.8% | -$17.7K |
|
19
Dover
DOV
$27.2B
| $2.03M | 1.24% |
33,480
-75
| -0.2% | -$4.33K |
|
20
PepsiCo
PEP
$191B
| $2.01M | 1.23% |
19,227
-95
| -0.5% | -$9.95K |
|
21
Darden Restaurants
DRI
$24B
| $1.96M | 1.2% |
26,922
+1,700
| +7% | +$118K |
|
22
3M
MMM
$92.2B
| $1.94M | 1.18% |
12,966
| – | – |
|
|
23
GE Aerospace
GE
$356B
| $1.89M | 1.16% |
12,489
-4,161
| -25% | -$604K |
|
24
Covenant Logistics
CVLG
$902M
| $1.87M | 1.14% |
193,452
| – | – |
|
25
Danaher
DHR
$152B
| $1.84M | 1.13% |
26,727
+46
| +0.2% | +$3.19K |
|
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Southport Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Southport Capital Management held 180 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $14.3M of net new capital in Q4 2016, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Perrigo, an estimated $1.33M trimmed.
- Southport Capital Management's largest Q4 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 43,424 shares worth $1.77M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q4 2016, an estimated $7.94M increase.
- Southport Capital Management's biggest Q4 2016 reduction was Perrigo, cutting an estimated $1.33M.
- Southport Capital Management fully exited Alcoa in Q4 2016, selling an estimated $789K.
- Southport Capital Management's ten largest holdings make up 25% of its $164M portfolio in Q4 2016.
- Southport Capital Management opened 14 new positions and closed 9 in Q4 2016.
- Southport Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.
Based on Southport Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.