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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
+6.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.9M
(+6.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
650
New
470
Increased
41
Reduced
95
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$565K |
| 2 |
Constellation Brands
STZ
|
+$375K |
| 3 |
HBI
Hanesbrands
HBI
|
+$371K |
| 4 |
Kohl's
KSS
|
+$275K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.24M |
| 2 |
Qualcomm
QCOM
|
+$2.2M |
| 3 |
Welltower
WELL
|
+$1.73M |
| 4 |
Verizon
VZ
|
+$877K |
| 5 |
Enbridge
ENB
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.23% |
| 2 | Healthcare | 12.05% |
| 3 | Materials | 10.85% |
| 4 | Technology | 10.79% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Energy ETF
IYE
$1.82B
| $67K | 0.03% |
+1,600
| New | +$66.2K |
|
227
Lumen
LUMN
$6.33B
| $67K | 0.03% |
+3,181
| New | +$66.6K |
|
228
STAG Industrial
STAG
$7.15B
| $66K | 0.03% |
+2,384
| New | +$66.4K |
|
229
Teva Pharmaceuticals
TEVA
$43.8B
| $66K | 0.03% |
+3,075
| New | +$71.4K |
|
230
Vodafone
VOD
$36.7B
| $66K | 0.03% |
+3,040
| New | +$70.6K |
|
231
Vuzix
VUZI
$221M
| $65K | 0.03% |
10,000
| – | – |
|
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $64K | 0.03% |
+1,850
| New | +$65.2K |
|
233
British American Tobacco
BTI
$121B
| $61K | 0.03% |
+1,307
| New | +$66.4K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $61K | 0.03% |
+300
| New | +$58.6K |
|
235
MidCap Financial Investment
MFIC
$799M
| $60K | 0.03% |
3,649
-27
| -0.7% | -$460 |
|
236
Dollar General
DG
$27.8B
| $58K | 0.02% |
+533
| New | +$55.4K |
|
237
Zimmer Biomet
ZBH
$19B
| $58K | 0.02% |
451
-2,196
| -83% | -$261K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $58K | 0.02% |
+2,500
| New | +$52.3K |
|
239
Eli Lilly
LLY
$1.05T
| $57K | 0.02% |
+528
| New | +$52.8K |
|
240
NIO
NIO
$10.9B
| $57K | 0.02% |
+8,095
| New | +$66.7K |
|
241
Rogers Communications
RCI
$19.7B
| $57K | 0.02% |
+1,100
| New | +$56.3K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $57K | 0.02% |
+357
| New | +$57.3K |
|
243
Realty Income
O
$58.5B
| $56K | 0.02% |
+1,010
| New | +$55.6K |
|
244
Motorola Solutions
MSI
$80.5B
| $55K | 0.02% |
+425
| New | +$52.6K |
|
245
Tesla
TSLA
$1.4T
| $55K | 0.02% |
+3,090
| New | +$64.4K |
|
246
T-Mobile US
TMUS
$191B
| $54K | 0.02% |
+770
| New | +$49.5K |
|
247
Under Armour Class C
UA
$2.13B
| $54K | 0.02% |
+2,785
| New | +$53.7K |
|
248
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $54K | 0.02% |
+333
| New | +$53.9K |
|
|
DOCU
249
DocuSign
DOCU
$12.2B
| $53K | 0.02% |
+1,000
| New | +$56.7K |
|
250
FedEx
FDX
$78.4B
| $53K | 0.02% |
+220
| New | +$53.3K |
|
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Southport Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Southport Capital Management held 650 positions worth $236M, up 6.3% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Southport Capital Management's Q3 2018 filing shows 470 new, 41 increased, 95 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 1,766 shares worth $381K. The largest sale was Nutrien, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.
- Southport Capital Management's largest Q3 2018 buy was Constellation Brands: 1,766 shares worth $381K.
- Southport Capital Management added most to AT&T in Q3 2018, an estimated $565K increase.
- Southport Capital Management's biggest Q3 2018 reduction was Nutrien, cutting an estimated $2.24M.
- Southport Capital Management fully exited United Rentals in Q3 2018, selling an estimated $329K.
- Southport Capital Management's ten largest holdings make up 28% of its $236M portfolio in Q3 2018.
- Southport Capital Management opened 470 new positions and closed 1 in Q3 2018.
- Southport Capital Management's portfolio value rose 6.3% quarter-over-quarter to $236M.
Based on Southport Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.