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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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$127B
| $18K | 0.01% |
+1,000
| New | +$15.3K |
|
352
Annaly Capital Management
NLY
$17.4B
| $18K | 0.01% |
+444
| New | +$18.6K |
|
353
Omega Healthcare
OHI
$14B
| $18K | 0.01% |
+536
| New | +$17.1K |
|
354
Trinity Industries
TRN
$2.35B
| $18K | 0.01% |
+695
| New | +$18.2K |
|
355
TotalEnergies
TTE
$191B
| $18K | 0.01% |
+284
| New | +$17.8K |
|
|
AVNS
356
DELISTED
Avanos Medical
AVNS
| $17K | 0.01% |
+243
| New | +$15.6K |
|
|
BLD
357
DELISTED
TopBuild
BLD
| $17K | 0.01% |
+293
| New | +$20.9K |
|
358
ING
ING
$100B
| $17K | 0.01% |
+1,325
| New | +$18.6K |
|
359
McCormick & Company Voting
MKC.V
$14.6B
| $17K | 0.01% |
+264
| New | +$16.3K |
|
|
VNE
360
DELISTED
Veoneer, Inc.
VNE
| $17K | 0.01% |
+300
| New | +$15.4K |
|
361
BCE
BCE
$21.8B
| $16K | 0.01% |
+400
| New | +$16.5K |
|
362
Benchmark Electronics
BHE
$2.65B
| $16K | 0.01% |
+700
| New | +$18.5K |
|
363
Canadian Imperial Bank of Commerce
CM
$104B
| $16K | 0.01% |
+350
| New | +$16.1K |
|
364
F5
FFIV
$23.2B
| $16K | 0.01% |
+80
| New | +$14.6K |
|
365
Nexstar Media Group
NXST
$5.54B
| $16K | 0.01% |
+200
| New | +$15.7K |
|
366
ScottsMiracle-Gro
SMG
$3.53B
| $16K | 0.01% |
+200
| New | +$15.7K |
|
|
WCN
367
Waste Connections
WCN
$41.7B
| $16K | 0.01% |
+200
| New | +$15.7K |
|
368
Carnival Corporation Ltd
CCL
$34.2B
| $15K | 0.01% |
+230
| New | +$14K |
|
369
ENI
E
$76.7B
| $15K | 0.01% |
+389
| New | +$14.7K |
|
|
FL
370
DELISTED
Foot Locker
FL
| $15K | 0.01% |
+300
| New | +$14.9K |
|
371
General Motors
GM
$75.6B
| $15K | 0.01% |
+460
| New | +$16.9K |
|
372
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $15K | 0.01% |
+252
| New | +$15.2K |
|
373
Knowles
KN
$2.99B
| $15K | 0.01% |
+901
| New | +$15.2K |
|
374
NVIDIA
NVDA
$5.51T
| $15K | 0.01% |
+2,080
| New | +$13.5K |
|
375
Global X Internet of Things ETF
SNSR
$215M
| $15K | 0.01% |
+754
| New | +$15.3K |
|
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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.