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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 | |
|---|---|---|---|---|---|---|
|
DISCK
376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | 0.01% |
+500
| New | +$13K |
|
377
Avis
CAR
$4.93B
| $14K | 0.01% |
+306
| New | +$10.2K |
|
378
Brinker International
EAT
$10B
| $14K | 0.01% |
+300
| New | +$14K |
|
379
Gen Digital
GEN
$18.3B
| $14K | 0.01% |
+640
| New | +$13K |
|
380
GameStop
GME
$8.19B
| $14K | 0.01% |
+3,600
| New | +$13.8K |
|
381
Goodyear
GT
$1.77B
| $14K | 0.01% |
+585
| New | +$13.8K |
|
382
Hawaiian Electric Industries
HE
$1.98B
| $14K | 0.01% |
+400
| New | +$14.1K |
|
383
Melco Resorts & Entertainment
MLCO
$1.97B
| $14K | 0.01% |
+650
| New | +$15.1K |
|
384
Robert Half
RHI
$4.6B
| $14K | 0.01% |
+200
| New | +$14.7K |
|
385
Rockwell Automation
ROK
$48.1B
| $14K | 0.01% |
+75
| New | +$13.4K |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14K | 0.01% |
+200
| New | +$13.9K |
|
387
Automatic Data Processing
ADP
$113B
| $13K | 0.01% |
+88
| New | +$12.4K |
|
388
Dropbox
DBX
$7.8B
| $13K | 0.01% |
+502
| New | +$14.5K |
|
389
Halliburton
HAL
$29.6B
| $13K | 0.01% |
+325
| New | +$13.4K |
|
390
Honda
HMC
$40.7B
| $13K | 0.01% |
+420
| New | +$12.5K |
|
391
iShares US Technology ETF
IYW
$25.6B
| $13K | 0.01% |
+272
| New | +$12.9K |
|
392
Seagate
STX
$192B
| $13K | 0.01% |
+270
| New | +$14.4K |
|
393
Agilent Technologies
A
$44.5B
| $12K | 0.01% |
+170
| New | +$11.3K |
|
394
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $12K | 0.01% |
+225
| New | +$11.6K |
|
395
General Mills
GIS
$21.6B
| $12K | 0.01% |
+288
| New | +$13K |
|
396
HSBC
HSBC
$352B
| $12K | 0.01% |
+283
| New | +$12.3K |
|
397
McKesson
MCK
$104B
| $12K | 0.01% |
+87
| New | +$11.3K |
|
|
SEE
398
DELISTED
Sealed Air
SEE
| $12K | 0.01% |
+300
| New | +$12.4K |
|
399
Vanguard Financials ETF
VFH
$13.9B
| $12K | 0.01% |
+170
| New | +$12K |
|
400
Cognex
CGNX
$10.6B
| $11K | ﹤0.01% |
+200
| New | +$10.3K |
|
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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.