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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
+3.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.94M
(-2.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
194
New
14
Increased
35
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.25M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.06M |
| 4 |
Fastenal
FAST
|
+$752K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.08M |
| 2 |
Walmart Inc
WMT
|
+$1.8M |
| 3 |
Cisco
CSCO
|
+$1.78M |
| 4 |
Capital One
COF
|
+$1.58M |
| 5 |
Lowe's Companies
LOW
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.05% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11% |
| 4 | Materials | 10.54% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.2B
| $1.89M | 0.86% |
32,390
-20
| -0.1% | -$1.07K |
|
27
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $1.89M | 0.86% |
97,089
-5,843
| -6% | -$120K |
|
28
Walt Disney
DIS
$184B
| $1.88M | 0.85% |
13,453
+682
| +5% | +$90.4K |
|
29
Watts Water Technologies
WTS
$12.4B
| $1.84M | 0.84% |
19,736
-165
| -0.8% | -$14.1K |
|
30
ExxonMobil
XOM
$643B
| $1.83M | 0.83% |
23,896
-177
| -0.7% | -$13.7K |
|
31
3M
MMM
$92.2B
| $1.83M | 0.83% |
12,621
+239
| +2% | +$36.8K |
|
32
Procter & Gamble
PG
$333B
| $1.83M | 0.83% |
16,654
-400
| -2% | -$42.6K |
|
33
Cardinal Health
CAH
$54.7B
| $1.82M | 0.83% |
38,584
-3,610
| -9% | -$167K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.77M | 0.81% |
15,387
+671
| +5% | +$75.3K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.77M | 0.8% |
6,027
-44
| -0.7% | -$12.7K |
|
36
Darden Restaurants
DRI
$24B
| $1.76M | 0.8% |
14,465
-1,387
| -9% | -$165K |
|
37
Mondelez International
MDLZ
$79.7B
| $1.71M | 0.78% |
31,735
-123
| -0.4% | -$6.39K |
|
38
Cincinnati Financial
CINF
$26.5B
| $1.71M | 0.78% |
16,448
| – | – |
|
39
Kraft Heinz
KHC
$29.8B
| $1.69M | 0.77% |
54,542
-4,701
| -8% | -$148K |
|
40
GSK
GSK
$101B
| $1.67M | 0.76% |
33,311
-4,871
| -13% | -$244K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.65M | 0.75% |
38,835
+744
| +2% | +$31.3K |
|
42
Kinder Morgan
KMI
$70.2B
| $1.65M | 0.75% |
78,779
-5,605
| -7% | -$113K |
|
43
Pfizer
PFE
$160B
| $1.59M | 0.72% |
38,713
+248
| +0.6% | +$9.85K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.52M | 0.69% |
36,483
-2,306
| -6% | -$95K |
|
45
AT&T
T
$174B
| $1.51M | 0.69% |
59,870
+2,194
| +4% | +$52.6K |
|
46
Occidental Petroleum
OXY
$59.1B
| $1.51M | 0.69% |
29,987
-2,163
| -7% | -$122K |
|
47
Invesco QQQ Trust
QQQ
$493B
| $1.47M | 0.67% |
7,884
-1,034
| -12% | -$190K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.46M | 0.67% |
37,500
| – | – |
|
49
Covenant Logistics
CVLG
$902M
| $1.46M | 0.66% |
198,004
+2,624
| +1% | +$23K |
|
50
Baxter International
BAX
$13.4B
| $1.42M | 0.64% |
17,312
| – | – |
|
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Southport Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Southport Capital Management held 194 positions worth $220M, down 2.2% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management withdrew a net $11.5M in Q2 2019, closing 7 positions and reducing 94 holdings. Its most notable exit was Capital One, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $2.76M.
- Southport Capital Management's largest Q2 2019 buy was Sprott Physical Gold and Silver Trust: 208,380 shares worth $2.76M.
- Southport Capital Management added most to Fastenal in Q2 2019, an estimated $752K increase.
- Southport Capital Management's biggest Q2 2019 reduction was Ford, cutting an estimated $3.08M.
- Southport Capital Management fully exited Capital One in Q2 2019, selling an estimated $1.58M.
- Southport Capital Management's ten largest holdings make up 29% of its $220M portfolio in Q2 2019.
- Southport Capital Management opened 14 new positions and closed 7 in Q2 2019.
- Southport Capital Management's portfolio value fell 2.2% quarter-over-quarter to $220M.
Based on Southport Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.