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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
+4.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$7.66M
(+3.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
180
New
5
Increased
61
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.14M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$959K |
| 3 |
Centene
CNC
|
+$568K |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$521K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.93M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.55M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$696K |
| 4 |
DuPont de Nemours
DD
|
+$650K |
| 5 |
Applied Optoelectronics
AAOI
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.96% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 9.04% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.7M | 8.36% |
1,021,374
-7,102
| -0.7% | -$127K |
|
2
Apple
AAPL
$4.59T
| $7.64M | 3.25% |
198,180
-12,416
| -6% | -$482K |
|
3
Home Depot
HD
$328B
| $6.41M | 2.73% |
39,182
-706
| -2% | -$108K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.17M | 2.2% |
39,955
-325
| -0.8% | -$41.2K |
|
|
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.19M | 1.78% |
165,413
+11,258
| +7% | +$285K |
|
6
Kraft Heinz
KHC
$29.8B
| $3.97M | 1.69% |
51,170
+126
| +0.2% | +$10.5K |
|
7
CVS Health
CVS
$119B
| $3.92M | 1.67% |
48,254
-35
| -0.1% | -$2.77K |
|
8
Cisco
CSCO
$442B
| $3.9M | 1.66% |
115,896
+4,433
| +4% | +$141K |
|
9
Johnson & Johnson
JNJ
$640B
| $3.89M | 1.66% |
29,920
-409
| -1% | -$54.2K |
|
10
Vanguard Information Technology ETF
VGT
$150B
| $3.84M | 1.63% |
202,208
-1,760
| -0.9% | -$32.6K |
|
|
BSJJ
11
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.42M | 1.46% |
138,427
+21,161
| +18% | +$521K |
|
12
PepsiCo
PEP
$191B
| $3.33M | 1.42% |
29,907
-17
| -0.1% | -$1.96K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.17M | 1.35% |
122,759
+650
| +0.5% | +$16.2K |
|
14
Wells Fargo
WFC
$257B
| $3.17M | 1.35% |
57,487
+721
| +1% | +$38.3K |
|
15
Acuity Brands
AYI
$10.2B
| $3.02M | 1.29% |
17,650
+6
| +0% | +$1.12K |
|
|
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3M | 1.27% |
120,039
+38,624
| +47% | +$959K |
|
17
Ford
F
$55.6B
| $2.87M | 1.22% |
239,786
+12,108
| +5% | +$137K |
|
18
AT&T
T
$174B
| $2.85M | 1.21% |
96,418
+4,252
| +5% | +$121K |
|
19
Covenant Logistics
CVLG
$902M
| $2.81M | 1.2% |
194,058
| – | – |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.69M | 1.14% |
12,004
-75
| -0.6% | -$16.4K |
|
21
Capital One
COF
$133B
| $2.67M | 1.14% |
31,523
+100
| +0.3% | +$8.24K |
|
22
Verizon
VZ
$205B
| $2.65M | 1.13% |
53,520
+1,497
| +3% | +$70.4K |
|
23
MetLife
MET
$61.2B
| $2.58M | 1.1% |
49,640
-8,132
| -14% | -$396K |
|
24
Occidental Petroleum
OXY
$59.1B
| $2.51M | 1.07% |
39,153
+1,284
| +3% | +$78.2K |
|
25
Elevance Health
ELV
$86.6B
| $2.48M | 1.05% |
13,037
-1,990
| -13% | -$379K |
|
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Southport Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Southport Capital Management held 180 positions worth $235M, up 3.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management's Q3 2017 filing shows 5 new, 61 increased, 58 reduced and 10 closed positions. Its largest new stake was Centene: 13,200 shares worth $639K. The largest sale was Boeing, an estimated $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q3 2017 buy was Centene: 13,200 shares worth $639K.
- Southport Capital Management added most to GE Aerospace in Q3 2017, an estimated $1.14M increase.
- Southport Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.93M.
- Southport Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.55M.
- Southport Capital Management's ten largest holdings make up 27% of its $235M portfolio in Q3 2017.
- Southport Capital Management opened 5 new positions and closed 10 in Q3 2017.
- Southport Capital Management's portfolio value rose 3.4% quarter-over-quarter to $235M.
Based on Southport Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.