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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
+5.39%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
205
New
35
Increased
66
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.17M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.1M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$860K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.27M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.73M |
| 3 |
Valero Energy
VLO
|
+$1.38M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.25M |
| 5 |
Occidental Petroleum
OXY
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.44% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.9M | 7.96% |
1,014,334
-7,040
| -0.7% | -$136K |
|
|
2
Apple
AAPL
$4.59T
| $9.5M | 3.61% |
224,460
+26,280
| +13% | +$1.1M |
|
3
Home Depot
HD
$328B
| $6.67M | 2.54% |
35,185
-3,997
| -10% | -$690K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5M | 1.9% |
36,439
-3,516
| -9% | -$471K |
|
5
Cisco
CSCO
$442B
| $4.21M | 1.6% |
109,922
-5,974
| -5% | -$213K |
|
6
Vanguard Information Technology ETF
VGT
$150B
| $4.17M | 1.58% |
202,208
| – | – |
|
|
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.13M | 1.57% |
169,182
+30,755
| +22% | +$755K |
|
8
Kraft Heinz
KHC
$29.8B
| $4M | 1.52% |
51,472
+302
| +0.6% | +$23.7K |
|
9
Johnson & Johnson
JNJ
$640B
| $3.84M | 1.46% |
27,455
-2,465
| -8% | -$343K |
|
|
BSJI
10
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.74M | 1.42% |
148,958
-16,455
| -10% | -$414K |
|
|
BSJK
11
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.71M | 1.41% |
151,068
+31,029
| +26% | +$767K |
|
12
PepsiCo
PEP
$191B
| $3.57M | 1.36% |
29,742
-165
| -0.6% | -$18.8K |
|
13
CVS Health
CVS
$119B
| $3.55M | 1.35% |
49,006
+752
| +2% | +$54.7K |
|
14
Wells Fargo
WFC
$257B
| $3.55M | 1.35% |
58,441
+954
| +2% | +$53.9K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.43M | 1.31% |
123,009
+250
| +0.2% | +$6.73K |
|
16
Intel
INTC
$487B
| $3.2M | 1.22% |
69,281
+11,847
| +21% | +$517K |
|
17
Capital One
COF
$133B
| $3.13M | 1.19% |
31,473
-50
| -0.2% | -$4.56K |
|
18
Acuity Brands
AYI
$10.2B
| $3.11M | 1.18% |
17,650
| – | – |
|
19
Ford
F
$55.6B
| $3.03M | 1.15% |
242,581
+2,795
| +1% | +$34.4K |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.96M | 1.13% |
11,984
-20
| -0.2% | -$4.74K |
|
21
Delta Air Lines
DAL
$53.4B
| $2.87M | 1.09% |
51,192
+916
| +2% | +$47.9K |
|
22
AT&T
T
$174B
| $2.85M | 1.08% |
96,893
+475
| +0.5% | +$13K |
|
23
Covenant Logistics
CVLG
$902M
| $2.79M | 1.06% |
194,058
| – | – |
|
24
Verizon
VZ
$205B
| $2.75M | 1.05% |
52,003
-1,517
| -3% | -$74.6K |
|
|
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.68M | 1.02% |
107,312
+34,269
| +47% | +$860K |
|
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Southport Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Southport Capital Management held 205 positions worth $263M, up 12% from $235M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management deployed $15.7M of net new capital in Q4 2017, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 12,021 shares worth $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $2.27M trimmed.
- Southport Capital Management's largest Q4 2017 buy was DuPont de Nemours: 12,021 shares worth $2.17M.
- Southport Capital Management added most to ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, an estimated $1.3M increase.
- Southport Capital Management's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $2.27M.
- Southport Capital Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.73M.
- Southport Capital Management's ten largest holdings make up 25% of its $263M portfolio in Q4 2017.
- Southport Capital Management opened 35 new positions and closed 9 in Q4 2017.
- Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $263M.
Based on Southport Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.