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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
+1.4%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$49.6M
(+28%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
195
New
32
Increased
72
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.5M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$3.91M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$2.88M |
| 4 |
Acuity Brands
AYI
|
+$2.37M |
| 5 |
Elevance Health
ELV
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$878K |
| 2 |
Honeywell
HON
|
+$661K |
| 3 |
Lam Research
LRCX
|
+$526K |
| 4 |
Fastenal
FAST
|
+$515K |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.84% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.34% |
| 4 | Technology | 9.29% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.8M | 7.37% |
1,028,476
+332,131
| +48% | +$5.5M |
|
2
Apple
AAPL
$4.59T
| $7.58M | 3.34% |
210,596
+37,168
| +21% | +$1.37M |
|
3
Home Depot
HD
$328B
| $6.12M | 2.69% |
39,888
+7,126
| +22% | +$1.09M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.01M | 2.21% |
40,280
+2,319
| +6% | +$286K |
|
5
Kraft Heinz
KHC
$29.8B
| $4.37M | 1.92% |
51,044
+4,049
| +9% | +$367K |
|
6
Johnson & Johnson
JNJ
$640B
| $4.01M | 1.76% |
30,329
+1,553
| +5% | +$198K |
|
|
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.91M | 1.72% |
+154,155
| New | +$3.91M |
|
8
CVS Health
CVS
$119B
| $3.88M | 1.71% |
48,289
-155
| -0.3% | -$12.2K |
|
9
Vanguard Information Technology ETF
VGT
$150B
| $3.59M | 1.58% |
203,968
+2,344
| +1% | +$41.3K |
|
|
10
Acuity Brands
AYI
$10.2B
| $3.59M | 1.58% |
17,644
+13,450
| +321% | +$2.37M |
|
11
Cisco
CSCO
$442B
| $3.49M | 1.53% |
111,463
+25,870
| +30% | +$843K |
|
12
PepsiCo
PEP
$191B
| $3.46M | 1.52% |
29,924
-216
| -0.7% | -$24.8K |
|
13
Wells Fargo
WFC
$257B
| $3.15M | 1.38% |
56,766
+10,736
| +23% | +$575K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.01M | 1.32% |
122,109
+24,323
| +25% | +$577K |
|
|
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.89M | 1.27% |
+117,266
| New | +$2.88M |
|
16
MetLife
MET
$61.2B
| $2.83M | 1.24% |
57,772
+8,640
| +18% | +$401K |
|
|
17
Elevance Health
ELV
$86.6B
| $2.83M | 1.24% |
15,027
+12,600
| +519% | +$2.26M |
|
18
Dentsply Sirona
XRAY
$2.2B
| $2.64M | 1.16% |
40,774
-590
| -1% | -$37.3K |
|
19
AT&T
T
$174B
| $2.63M | 1.16% |
92,166
+33,644
| +57% | +$992K |
|
20
Capital One
COF
$133B
| $2.6M | 1.14% |
31,423
+5,400
| +21% | +$439K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.58M | 1.13% |
12,079
-50
| -0.4% | -$10.5K |
|
22
Ford
F
$55.6B
| $2.55M | 1.12% |
227,678
+46,045
| +25% | +$514K |
|
23
Delta Air Lines
DAL
$53.4B
| $2.53M | 1.11% |
47,159
+6,911
| +17% | +$339K |
|
24
Verizon
VZ
$205B
| $2.32M | 1.02% |
52,023
+5,197
| +11% | +$242K |
|
25
Occidental Petroleum
OXY
$59.1B
| $2.27M | 1% |
37,869
+11,104
| +41% | +$680K |
|
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Southport Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Southport Capital Management held 195 positions worth $227M, up 28% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $47.4M of net new capital in Q2 2017, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 154,155 shares worth $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $878K trimmed.
- Southport Capital Management's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 154,155 shares worth $3.91M.
- Southport Capital Management added most to Potash Corp Of Saskatchewan in Q2 2017, an estimated $5.5M increase.
- Southport Capital Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $878K.
- Southport Capital Management fully exited Lam Research in Q2 2017, selling an estimated $526K.
- Southport Capital Management's ten largest holdings make up 26% of its $227M portfolio in Q2 2017.
- Southport Capital Management opened 32 new positions and closed 20 in Q2 2017.
- Southport Capital Management's portfolio value rose 28% quarter-over-quarter to $227M.
Based on Southport Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.