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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
+4.58%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.2M
(+8.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
181
New
10
Increased
47
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.93M |
| 2 |
MetLife
MET
|
+$1.88M |
| 3 |
Kraft Heinz
KHC
|
+$1.66M |
| 4 |
Welltower
WELL
|
+$1.61M |
| 5 |
Weyerhaeuser
WY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.96M |
| 2 |
Honeywell
HON
|
+$1.48M |
| 3 |
McDonald's
MCD
|
+$953K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$946K |
| 5 |
H&R Block
HRB
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.67% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.78% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.9M | 6.69% |
696,345
+161,489
| +30% | +$2.93M |
|
2
Apple
AAPL
$4.59T
| $6.23M | 3.5% |
173,428
+18,540
| +12% | +$611K |
|
3
Home Depot
HD
$328B
| $4.81M | 2.71% |
32,762
-812
| -2% | -$115K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.61M | 2.59% |
37,961
| – | – |
|
|
5
Kraft Heinz
KHC
$29.8B
| $4.27M | 2.4% |
46,995
+18,470
| +65% | +$1.66M |
|
6
CVS Health
CVS
$119B
| $3.8M | 2.14% |
48,444
-2,830
| -6% | -$226K |
|
7
Johnson & Johnson
JNJ
$640B
| $3.58M | 2.02% |
28,776
-690
| -2% | -$82.4K |
|
8
Vanguard Information Technology ETF
VGT
$150B
| $3.42M | 1.92% |
201,624
| – | – |
|
9
PepsiCo
PEP
$191B
| $3.37M | 1.9% |
30,140
+10,913
| +57% | +$1.17M |
|
10
Cisco
CSCO
$442B
| $2.89M | 1.63% |
85,593
+3,201
| +4% | +$104K |
|
11
Dentsply Sirona
XRAY
$2.2B
| $2.58M | 1.45% |
41,364
-50
| -0.1% | -$3.01K |
|
12
Wells Fargo
WFC
$257B
| $2.56M | 1.44% |
46,030
+1,819
| +4% | +$103K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.5M | 1.41% |
12,129
-60
| -0.5% | -$12.2K |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $2.35M | 1.33% |
60,180
+16,756
| +39% | +$669K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.32M | 1.31% |
97,786
+2,445
| +3% | +$58.6K |
|
|
16
MetLife
MET
$61.2B
| $2.31M | 1.3% |
49,132
+39,415
| +406% | +$1.88M |
|
17
Howmet Aerospace
HWM
$107B
| $2.28M | 1.28% |
113,031
+26,882
| +31% | +$528K |
|
18
Verizon
VZ
$205B
| $2.28M | 1.28% |
46,826
+23,892
| +104% | +$1.2M |
|
19
Capital One
COF
$133B
| $2.25M | 1.27% |
26,023
+10,820
| +71% | +$964K |
|
20
Dover
DOV
$27.2B
| $2.17M | 1.22% |
33,431
-49
| -0.1% | -$3.12K |
|
21
Ford
F
$55.6B
| $2.11M | 1.19% |
181,633
+43,283
| +31% | +$538K |
|
22
3M
MMM
$92.2B
| $2.08M | 1.17% |
12,995
+29
| +0.2% | +$4.45K |
|
23
Intel
INTC
$487B
| $2.07M | 1.16% |
57,369
-490
| -0.8% | -$17.7K |
|
24
Danaher
DHR
$152B
| $2.03M | 1.14% |
26,727
| – | – |
|
25
Boeing
BA
$166B
| $2.02M | 1.13% |
11,395
+4,154
| +57% | +$708K |
|
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Southport Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Southport Capital Management held 181 positions worth $178M, up 8.7% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management deployed $7.79M of net new capital in Q1 2017, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Welltower: 23,900 shares worth $1.69M.
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 Honeywell, an estimated $1.48M trimmed.
- Southport Capital Management's largest Q1 2017 buy was Welltower: 23,900 shares worth $1.69M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q1 2017, an estimated $2.93M increase.
- Southport Capital Management's biggest Q1 2017 reduction was Honeywell, cutting an estimated $1.48M.
- Southport Capital Management fully exited Darden Restaurants in Q1 2017, selling an estimated $1.96M.
- Southport Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q1 2017.
- Southport Capital Management opened 10 new positions and closed 18 in Q1 2017.
- Southport Capital Management's portfolio value rose 8.7% quarter-over-quarter to $178M.
Based on Southport Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.