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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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$97.2B
| $39K | 0.02% |
+742
| New | +$39.3K |
|
277
Ameris Bancorp
ABCB
$5.73B
| $37K | 0.02% |
+800
| New | +$39.7K |
|
|
DHC
278
Diversified Healthcare Trust
DHC
$1.9B
| $37K | 0.02% |
+2,100
| New | +$38.6K |
|
279
Morgan Stanley
MS
$337B
| $37K | 0.02% |
+785
| New | +$38.3K |
|
280
Target
TGT
$75.4B
| $37K | 0.02% |
+418
| New | +$34.8K |
|
281
Air Products & Chemicals
APD
$68B
| $36K | 0.02% |
+215
| New | +$35K |
|
|
282
Welltower
WELL
$173B
| $36K | 0.02% |
565
-26,735
| -98% | -$1.73M |
|
283
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
| $35K | 0.01% |
+1,955
| New | +$35.4K |
|
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $35K | 0.01% |
+188
| New | +$34.6K |
|
285
Wyndham Hotels & Resorts
WH
$5.7B
| $34K | 0.01% |
+612
| New | +$35K |
|
286
Alibaba
BABA
$289B
| $33K | 0.01% |
+200
| New | +$35.4K |
|
287
Acadia Healthcare
ACHC
$2.81B
| $32K | 0.01% |
+900
| New | +$35.9K |
|
288
D.R. Horton
DHI
$40.6B
| $32K | 0.01% |
+750
| New | +$32.5K |
|
289
Corning
GLW
$132B
| $32K | 0.01% |
+900
| New | +$29.2K |
|
290
Harley-Davidson
HOG
$2.9B
| $32K | 0.01% |
+700
| New | +$30.4K |
|
291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $32K | 0.01% |
+598
| New | +$32.1K |
|
292
Oracle
ORCL
$438B
| $32K | 0.01% |
+625
| New | +$30.4K |
|
293
SiriusXM
SIRI
$9.61B
| $32K | 0.01% |
+514
| New | +$35.8K |
|
|
DOG
294
ProShares Short Dow30
DOG
$97.3M
| $31K | 0.01% |
+562
| New | +$31.9K |
|
|
LTC
295
LTC Properties
LTC
$2.19B
| $31K | 0.01% |
+700
| New | +$30.7K |
|
|
NVO
296
Novo Nordisk
NVO
$205B
| $31K | 0.01% |
+1,320
| New | +$32.2K |
|
297
Celanese
CE
$4.92B
| $30K | 0.01% |
+260
| New | +$29.8K |
|
298
iShares China Large-Cap ETF
FXI
$4.2B
| $30K | 0.01% |
+694
| New | +$29.4K |
|
299
Travel + Leisure Co
TNL
$4.39B
| $30K | 0.01% |
+612
| New | +$27.1K |
|
|
X
300
DELISTED
US Steel
X
| $30K | 0.01% |
+1,000
| New | +$32.3K |
|
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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.