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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
+12.53%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
57
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$792K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$761K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$660K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$649K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$612K |
| 3 |
Becton Dickinson
BDX
|
+$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$476K |
| 5 |
Constellation Brands
STZ
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 11.8% |
| 4 | Materials | 10.3% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$205B
| $2.05M | 0.91% |
34,716
+569
| +2% | +$32.2K |
|
27
Walmart Inc
WMT
$817B
| $2.04M | 0.91% |
62,859
-2,112
| -3% | -$68.5K |
|
28
Cardinal Health
CAH
$54.7B
| $2.03M | 0.9% |
42,194
-386
| -0.9% | -$19.3K |
|
29
Lowe's Companies
LOW
$116B
| $2.02M | 0.9% |
18,472
-1,239
| -6% | -$124K |
|
30
GSK
GSK
$101B
| $2M | 0.89% |
38,182
-4,336
| -10% | -$217K |
|
31
ExxonMobil
XOM
$643B
| $1.95M | 0.86% |
24,073
+452
| +2% | +$34.5K |
|
32
Kraft Heinz
KHC
$29.8B
| $1.93M | 0.86% |
59,243
+9,209
| +18% | +$375K |
|
33
Darden Restaurants
DRI
$24B
| $1.93M | 0.86% |
15,852
-812
| -5% | -$89K |
|
34
Acuity Brands
AYI
$10.2B
| $1.85M | 0.82% |
15,450
-2,200
| -12% | -$274K |
|
35
Covenant Logistics
CVLG
$902M
| $1.85M | 0.82% |
195,380
| – | – |
|
36
Procter & Gamble
PG
$333B
| $1.77M | 0.79% |
17,054
+320
| +2% | +$31.1K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.72M | 0.76% |
6,071
-76
| -1% | -$20.6K |
|
38
Kinder Morgan
KMI
$70.2B
| $1.69M | 0.75% |
84,384
-4,960
| -6% | -$92.6K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.62M | 0.72% |
38,091
-469
| -1% | -$19.3K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.61M | 0.72% |
14,716
+4,774
| +48% | +$503K |
|
41
Watts Water Technologies
WTS
$12.4B
| $1.61M | 0.72% |
19,901
-200
| -1% | -$15.2K |
|
42
Dentsply Sirona
XRAY
$2.2B
| $1.61M | 0.71% |
32,410
-1,077
| -3% | -$47.4K |
|
43
Invesco QQQ Trust
QQQ
$493B
| $1.6M | 0.71% |
8,918
+2,933
| +49% | +$498K |
|
44
Mondelez International
MDLZ
$79.7B
| $1.59M | 0.71% |
31,858
-177
| -0.6% | -$8.12K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.58M | 0.7% |
38,789
-132
| -0.3% | -$5.28K |
|
46
Capital One
COF
$133B
| $1.58M | 0.7% |
19,388
-974
| -5% | -$79.2K |
|
47
Salesforce
CRM
$207B
| $1.58M | 0.7% |
9,972
-125
| -1% | -$19.4K |
|
48
Pfizer
PFE
$160B
| $1.55M | 0.69% |
38,465
+60
| +0.2% | +$2.4K |
|
|
HBI
49
DELISTED
Hanesbrands
HBI
| $1.49M | 0.66% |
83,511
-7,100
| -8% | -$118K |
|
50
Qualcomm
QCOM
$176B
| $1.49M | 0.66% |
26,095
-776
| -3% | -$41.9K |
|
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Southport Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Southport Capital Management held 182 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management's Q1 2019 filing shows 16 new, 57 increased, 80 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K. The largest sale was Apple, an estimated $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Southport Capital Management's largest Q1 2019 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K.
- Southport Capital Management added most to CVS Health in Q1 2019, an estimated $792K increase.
- Southport Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.6M.
- Southport Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $612K.
- Southport Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2019.
- Southport Capital Management opened 16 new positions and closed 2 in Q1 2019.
- Southport Capital Management's portfolio value rose 13% quarter-over-quarter to $225M.
Based on Southport Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.