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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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$45.3B
| $11K | ﹤0.01% |
+351
| New | +$10.8K |
|
402
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $11K | ﹤0.01% |
+172
| New | +$11.3K |
|
403
Lennox International
LII
$13.5B
| $11K | ﹤0.01% |
+50
| New | +$10.9K |
|
404
Rambus
RMBS
$9.88B
| $11K | ﹤0.01% |
+1,000
| New | +$12.2K |
|
405
SLR Investment Corp
SLRC
$681M
| $11K | ﹤0.01% |
+500
| New | +$10.7K |
|
406
Spotify
SPOT
$108B
| $11K | ﹤0.01% |
+62
| New | +$11.4K |
|
407
Under Armour
UAA
$2.18B
| $11K | ﹤0.01% |
+500
| New | +$10.4K |
|
|
NTT
408
DELISTED
Nippon Telegraph & Telephone
NTT
| $11K | ﹤0.01% |
+250
| New | +$11K |
|
|
DEA
409
Easterly Government Properties
DEA
$1.16B
| $10K | ﹤0.01% |
+207
| New | +$10.2K |
|
410
FirstEnergy
FE
$26.8B
| $10K | ﹤0.01% |
+278
| New | +$10.2K |
|
411
Oceaneering
OII
$5.1B
| $10K | ﹤0.01% |
+350
| New | +$9.33K |
|
412
Titan International
TWI
$451M
| $10K | ﹤0.01% |
+1,400
| New | +$11.9K |
|
413
Unilever
UL
$139B
| $10K | ﹤0.01% |
+158
| New | +$9.96K |
|
414
Veritone
VERI
$82.4M
| $10K | ﹤0.01% |
+1,000
| New | +$13.2K |
|
415
Broadcom
AVGO
$1.77T
| $9K | ﹤0.01% |
+380
| New | +$8.52K |
|
|
COOP
416
DELISTED
Mr. Cooper
COOP
| $9K | ﹤0.01% |
+535
| New | +$9.26K |
|
417
Freeport-McMoran
FCX
$113B
| $9K | ﹤0.01% |
+620
| New | +$9.37K |
|
|
HDV
418
iShares Core High Dividend ETF
HDV
$15.2B
| $9K | ﹤0.01% |
+475
| New | +$8.42K |
|
419
Illinois Tool Works
ITW
$80.2B
| $9K | ﹤0.01% |
+63
| New | +$8.88K |
|
420
MDU Resources
MDU
$4.24B
| $9K | ﹤0.01% |
+899
| New | +$9.62K |
|
421
Oxford Industries
OXM
$570M
| $9K | ﹤0.01% |
+100
| New | +$9.1K |
|
422
Smith & Wesson
SWBI
$586M
| $9K | ﹤0.01% |
+781
| New | +$7.07K |
|
423
Synchrony
SYF
$26B
| $9K | ﹤0.01% |
+298
| New | +$9.49K |
|
424
Whirlpool
WHR
$2.59B
| $9K | ﹤0.01% |
+75
| New | +$9.94K |
|
425
Yum China
YUMC
$15.3B
| $9K | ﹤0.01% |
+248
| New | +$8.84K |
|
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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.