We are live on ! Find out more
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
Cap. Flow
+$1.53M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.48%
Holding
650
New
470
Increased
41
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$565K
2
STZ icon
Constellation Brands
STZ
+$375K
3
HBI
Hanesbrands
HBI
+$371K
4
KSS icon
Kohl's
KSS
+$275K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$267K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.24M
2
QCOM icon
Qualcomm
QCOM
+$2.2M
3
WELL icon
Welltower
WELL
+$1.73M
4
VZ icon
Verizon
VZ
+$877K
5
ENB icon
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
DCM
526
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+108
New +$3K
AEE icon
527
Ameren
AEE
$29.6B
$2K ﹤0.01%
+28
New +$1.76K
AFG icon
528
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
+17
New +$1.89K
AXP icon
529
American Express
AXP
$226B
$2K ﹤0.01%
+17
New +$1.77K
BKE icon
530
Buckle
BKE
$2.21B
$2K ﹤0.01%
+100
New +$2.46K
CHKP icon
531
Check Point Software Technologies
CHKP
$13.6B
$2K ﹤0.01%
+20
New +$2.27K
CNA icon
532
CNA Financial
CNA
$13.2B
$2K ﹤0.01%
+50
New +$2.31K
DTE icon
533
DTE Energy
DTE
$28.3B
$2K ﹤0.01%
+19
New +$1.77K
DXC icon
534
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
+19
New +$1.68K
FNCL icon
535
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2K ﹤0.01%
+58
New +$2.38K
HPE icon
536
Hewlett Packard
HPE
$72B
$2K ﹤0.01%
+124
New +$1.99K
IWV icon
537
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
+9
New +$1.52K
LW icon
538
Lamb Weston
LW
$7.53B
$2K ﹤0.01%
+36
New +$2.47K
MBI icon
539
MBIA
MBI
$245M
$2K ﹤0.01%
+200
New +$2.05K
NBR icon
540
Nabors Industries
NBR
$1.39B
$2K ﹤0.01%
+5
New +$1.54K
SPOK icon
541
Spok Holdings
SPOK
$217M
$2K ﹤0.01%
+100
New +$1.51K
VALE icon
542
Vale
VALE
$65.2B
$2K ﹤0.01%
+130
New +$1.75K
VOX icon
543
Vanguard Communication Services ETF
VOX
$5.81B
$2K ﹤0.01%
+20
New +$1.73K
VRA icon
544
Vera Bradley
VRA
$95M
$2K ﹤0.01%
+100
New +$1.46K
XYLD icon
545
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$2K ﹤0.01%
+40
New +$2.07K
VGR
546
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+170
New +$1.85K
WRK
547
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+29
New +$1.63K
AUY
548
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+659
New +$1.83K
CDK
549
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+29
New +$1.84K
ACBI
550
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2K ﹤0.01%
+140
New +$2.58K
20 21
22
23 24

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

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.