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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
-2.1%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$39.4M
(-15%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
201
New
5
Increased
46
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$1M |
| 3 |
JPMorgan Chase
JPM
|
+$940K |
| 4 |
Enbridge
ENB
|
+$844K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20.9M |
| 2 |
Capital One
COF
|
+$3.13M |
| 3 |
Howmet Aerospace
HWM
|
+$2.53M |
| 4 |
Tapestry
TPR
|
+$2.06M |
| 5 |
Delta Air Lines
DAL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.91% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $9.41M | 4.21% |
224,236
-224
| -0.1% | -$9.64K |
|
2
Home Depot
HD
$328B
| $6.21M | 2.78% |
34,823
-362
| -1% | -$67.9K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.99M | 2.23% |
36,797
+358
| +1% | +$50.2K |
|
4
Vanguard Information Technology ETF
VGT
$150B
| $4.29M | 1.92% |
200,568
-1,640
| -0.8% | -$35.8K |
|
|
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.24M | 1.89% |
174,220
+5,038
| +3% | +$122K |
|
|
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.06M | 1.82% |
166,864
+15,796
| +10% | +$386K |
|
7
Cisco
CSCO
$442B
| $3.98M | 1.78% |
92,752
-17,170
| -16% | -$728K |
|
8
CVS Health
CVS
$119B
| $3.67M | 1.64% |
59,009
+10,003
| +20% | +$718K |
|
9
Intel
INTC
$487B
| $3.53M | 1.58% |
67,741
-1,540
| -2% | -$73.2K |
|
10
Johnson & Johnson
JNJ
$640B
| $3.44M | 1.54% |
26,882
-573
| -2% | -$77.4K |
|
|
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.39M | 1.52% |
137,613
+30,301
| +28% | +$751K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.37M | 1.51% |
122,259
-750
| -0.6% | -$21.6K |
|
13
PepsiCo
PEP
$191B
| $3.23M | 1.45% |
29,635
-107
| -0.4% | -$12.2K |
|
14
Kraft Heinz
KHC
$29.8B
| $3.16M | 1.41% |
50,771
-701
| -1% | -$50.2K |
|
|
BSJI
15
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.08M | 1.38% |
122,556
-26,402
| -18% | -$662K |
|
16
Covenant Logistics
CVLG
$902M
| $2.91M | 1.3% |
195,380
+1,322
| +0.7% | +$18.5K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.87M | 1.28% |
11,904
-80
| -0.7% | -$20.1K |
|
18
Wells Fargo
WFC
$257B
| $2.84M | 1.27% |
54,142
-4,299
| -7% | -$255K |
|
|
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $2.68M | 1.2% |
35,133
+14,301
| +69% | +$1.11M |
|
20
Ford
F
$55.6B
| $2.65M | 1.18% |
238,972
-3,609
| -1% | -$40.7K |
|
21
AT&T
T
$174B
| $2.59M | 1.16% |
96,293
-600
| -0.6% | -$16.7K |
|
|
22
GE Aerospace
GE
$356B
| $2.59M | 1.16% |
40,107
+13,509
| +51% | +$1M |
|
|
23
JPMorgan Chase
JPM
$942B
| $2.53M | 1.13% |
22,970
+8,300
| +57% | +$940K |
|
24
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $2.5M | 1.12% |
110,438
+535
| +0.5% | +$12.1K |
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.48M | 1.11% |
52,334
+4,100
| +9% | +$194K |
|
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Southport Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Southport Capital Management held 201 positions worth $224M, down 15% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management withdrew a net $32.2M in Q1 2018, closing 12 positions and reducing 103 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Southport Capital Management opened a new position in LCI Industries worth $302K.
- Southport Capital Management's largest Q1 2018 buy was LCI Industries: 2,900 shares worth $302K.
- Southport Capital Management added most to ProShares Investment Grade-Interest Rate Hedged in Q1 2018, an estimated $1.11M increase.
- Southport Capital Management's biggest Q1 2018 reduction was Tapestry, cutting an estimated $2.06M.
- Southport Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $20.9M.
- Southport Capital Management's ten largest holdings make up 21% of its $224M portfolio in Q1 2018.
- Southport Capital Management opened 5 new positions and closed 12 in Q1 2018.
- Southport Capital Management's portfolio value fell 15% quarter-over-quarter to $224M.
Based on Southport Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.