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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
+1.17%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.98M
(+0.9%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.95M |
| 2 |
Albemarle
ALB
|
+$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$628K |
| 5 |
ProShares Short QQQ
PSQ
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.76M |
| 2 |
Qualcomm
QCOM
|
+$1.63M |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
Apple
AAPL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.8% |
| 2 | Healthcare | 12.43% |
| 3 | Materials | 10.07% |
| 4 | Technology | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.2B
| $2.02M | 0.91% |
15,000
| – | – |
|
27
Cincinnati Financial
CINF
$26.5B
| $1.94M | 0.87% |
16,600
+152
| +0.9% | +$16.7K |
|
28
Walt Disney
DIS
$184B
| $1.86M | 0.84% |
14,310
+857
| +6% | +$119K |
|
29
3M
MMM
$92.2B
| $1.83M | 0.82% |
13,303
+682
| +5% | +$95.3K |
|
30
Cardinal Health
CAH
$54.7B
| $1.82M | 0.82% |
38,570
-14
| -0% | -$639 |
|
31
Watts Water Technologies
WTS
$12.4B
| $1.8M | 0.81% |
19,226
-510
| -3% | -$47.4K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.79M | 0.81% |
6,038
+11
| +0.2% | +$3.25K |
|
33
AT&T
T
$174B
| $1.79M | 0.81% |
62,612
+2,742
| +5% | +$72.6K |
|
34
GSK
GSK
$101B
| $1.78M | 0.8% |
33,348
+37
| +0.1% | +$1.9K |
|
35
ExxonMobil
XOM
$643B
| $1.77M | 0.8% |
25,010
+1,114
| +5% | +$80.6K |
|
36
Mondelez International
MDLZ
$79.7B
| $1.74M | 0.79% |
31,525
-210
| -0.7% | -$11.5K |
|
37
Dentsply Sirona
XRAY
$2.2B
| $1.71M | 0.77% |
31,990
-400
| -1% | -$21.5K |
|
38
Covenant Logistics
CVLG
$902M
| $1.63M | 0.73% |
198,004
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.58M | 0.71% |
39,144
+309
| +0.8% | +$12.8K |
|
40
Kinder Morgan
KMI
$70.2B
| $1.56M | 0.7% |
75,569
-3,210
| -4% | -$65.9K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.51M | 0.68% |
37,500
| – | – |
|
42
Baxter International
BAX
$13.4B
| $1.49M | 0.67% |
16,977
-335
| -2% | -$28.6K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.48M | 0.67% |
36,092
-391
| -1% | -$16K |
|
44
Pfizer
PFE
$160B
| $1.46M | 0.66% |
42,712
+3,999
| +10% | +$145K |
|
45
Salesforce
CRM
$207B
| $1.45M | 0.65% |
9,767
+485
| +5% | +$73.7K |
|
|
46
VanEck Oil Services ETF
OIH
$1.97B
| $1.37M | 0.62% |
5,825
+2,426
| +71% | +$628K |
|
47
Invesco QQQ Trust
QQQ
$493B
| $1.36M | 0.61% |
7,215
-669
| -8% | -$127K |
|
48
Thermo Fisher Scientific
TMO
$233B
| $1.31M | 0.59% |
4,508
+136
| +3% | +$38.9K |
|
49
Occidental Petroleum
OXY
$59.1B
| $1.31M | 0.59% |
29,419
-568
| -2% | -$26.9K |
|
|
50
Albemarle
ALB
$16B
| $1.3M | 0.59% |
+18,748
| New | +$1.28M |
|
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Southport Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Southport Capital Management held 201 positions worth $222M, up 0.9% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management's Q3 2019 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Albemarle: 18,748 shares worth $1.3M. The largest sale was Darden Restaurants, an estimated $1.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.
- Southport Capital Management's largest Q3 2019 buy was Albemarle: 18,748 shares worth $1.3M.
- Southport Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $1.95M increase.
- Southport Capital Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.63M.
- Southport Capital Management fully exited Darden Restaurants in Q3 2019, selling an estimated $1.76M.
- Southport Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q3 2019.
- Southport Capital Management opened 14 new positions and closed 6 in Q3 2019.
- Southport Capital Management's portfolio value rose 0.9% quarter-over-quarter to $222M.
Based on Southport Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.