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SCM
Southport Capital Management Portfolio holdings
AUM
$274M
Turnover
46.93%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.8M | 7.37% |
1,028,476
+332,131
| +48% | +$5.5M |
2013 Q2
16 quarters
|
|
2
Apple
AAPL
$5.01T
| $7.58M | 3.34% |
210,596
+37,168
| +21% | +$1.37M |
2013 Q2
16 quarters
|
|
3
Home Depot
HD
$309B
| $6.12M | 2.69% |
39,888
+7,126
| +22% | +$1.09M |
2013 Q2
16 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.01M | 2.21% |
40,280
+2,319
| +6% | +$286K |
2013 Q2
16 quarters
|
|
5
The Kraft Heinz Company
KHC
$28.1B
| $4.37M | 1.92% |
51,044
+4,049
| +9% | +$367K |
2015 Q3
7 quarters
|
|
6
Johnson & Johnson
JNJ
$616B
| $4.01M | 1.76% |
30,329
+1,553
| +5% | +$198K |
2013 Q2
16 quarters
|
|
|
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.91M | 1.72% |
+154,155
| New | +$3.91M |
2017 Q2
0 quarters
|
|
8
CVS Health
CVS
$118B
| $3.88M | 1.71% |
48,289
-155
| -0.3% | -$12.2K |
2013 Q2
16 quarters
|
|
9
Vanguard Information Technology ETF
VGT
$146B
| $3.59M | 1.58% |
203,968
+2,344
| +1% | +$41.3K |
2013 Q2
16 quarters
|
|
|
10
Acuity Brands
AYI
$9.08B
| $3.59M | 1.58% |
17,644
+13,450
| +321% | +$2.37M |
2016 Q4
2 quarters
|
|
11
Cisco
CSCO
$423B
| $3.49M | 1.53% |
111,463
+25,870
| +30% | +$843K |
2013 Q2
16 quarters
|
|
12
PepsiCo
PEP
$179B
| $3.46M | 1.52% |
29,924
-216
| -0.7% | -$24.8K |
2013 Q2
16 quarters
|
|
13
Wells Fargo
WFC
$252B
| $3.15M | 1.38% |
56,766
+10,736
| +23% | +$575K |
2013 Q2
16 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $3.01M | 1.32% |
122,109
+24,323
| +25% | +$577K |
2013 Q2
16 quarters
|
|
|
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.89M | 1.27% |
+117,266
| New | +$2.88M |
2017 Q2
0 quarters
|
|
16
MetLife
MET
$64B
| $2.83M | 1.24% |
57,772
+8,640
| +18% | +$401K |
2016 Q2
4 quarters
|
|
|
17
Elevance Health
ELV
$92.9B
| $2.83M | 1.24% |
15,027
+12,600
| +519% | +$2.26M |
2014 Q4
10 quarters
|
|
18
Dentsply Sirona
XRAY
$1.71B
| $2.64M | 1.16% |
40,774
-590
| -1% | -$37.3K |
2013 Q2
16 quarters
|
|
19
AT&T
T
$161B
| $2.63M | 1.16% |
92,166
+33,644
| +57% | +$992K |
2013 Q2
16 quarters
|
|
20
Capital One
COF
$124B
| $2.6M | 1.14% |
31,423
+5,400
| +21% | +$439K |
2015 Q2
8 quarters
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.58M | 1.13% |
12,079
-50
| -0.4% | -$10.5K |
2013 Q2
16 quarters
|
|
22
Ford
F
$49.6B
| $2.55M | 1.12% |
227,678
+46,045
| +25% | +$514K |
2013 Q2
16 quarters
|
|
23
Delta Air Lines
DAL
$49.6B
| $2.53M | 1.11% |
47,159
+6,911
| +17% | +$339K |
2013 Q2
16 quarters
|
|
24
Verizon
VZ
$186B
| $2.32M | 1.02% |
52,023
+5,197
| +11% | +$242K |
2013 Q2
16 quarters
|
|
25
Occidental Petroleum
OXY
$62.4B
| $2.27M | 1% |
37,869
+11,104
| +41% | +$680K |
2014 Q3
11 quarters
|
|
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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.