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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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
551
DELISTED
American International Group, Inc.
AIG.WS
| $2K | ﹤0.01% |
+117
| New | +$1.75K |
|
|
EEP
552
DELISTED
Enbridge Energy Partners
EEP
| $2K | ﹤0.01% |
+200
| New | +$2.25K |
|
553
Alliance Resource Partners
ARLP
$3.39B
| $1K | ﹤0.01% |
+44
| New | +$861 |
|
554
Barclays
BCS
$90.3B
| $1K | ﹤0.01% |
+78
| New | +$724 |
|
555
Cal-Maine
CALM
$3.72B
| $1K | ﹤0.01% |
+27
| New | +$1.29K |
|
556
Commerce Bancshares
CBSH
$8.33B
| $1K | ﹤0.01% |
+24
| New | +$1.12K |
|
557
Charter Communications
CHTR
$17.7B
| $1K | ﹤0.01% |
+3
| New | +$916 |
|
558
CRH
CRH
$63.6B
| $1K | ﹤0.01% |
+20
| New | +$673 |
|
559
Darling Ingredients
DAR
$9.69B
| $1K | ﹤0.01% |
+50
| New | +$985 |
|
560
Flex
FLEX
$42.6B
| $1K | ﹤0.01% |
+78
| New | +$817 |
|
561
Jabil
JBL
$32.7B
| $1K | ﹤0.01% |
+39
| New | +$1.12K |
|
562
KLA
KLAC
$240B
| $1K | ﹤0.01% |
+140
| New | +$1.53K |
|
563
Macy's
M
$5.92B
| $1K | ﹤0.01% |
+19
| New | +$707 |
|
564
Middleby
MIDD
$5.14B
| $1K | ﹤0.01% |
+6
| New | +$685 |
|
565
Murphy Oil
MUR
$5.15B
| $1K | ﹤0.01% |
+15
| New | +$477 |
|
566
Nordson
NDSN
$18.4B
| $1K | ﹤0.01% |
+6
| New | +$815 |
|
567
Oneok
OKE
$59.7B
| $1K | ﹤0.01% |
+10
| New | +$685 |
|
568
Principal Financial Group
PFG
$24B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
569
Polar Power
POLA
$6.06M
| $1K | ﹤0.01% |
+14
| New | +$592 |
|
570
Ryder
R
$9.51B
| $1K | ﹤0.01% |
+14
| New | +$1.07K |
|
571
Rayonier
RYN
$6.14B
| $1K | ﹤0.01% |
+21
| New | +$673 |
|
572
Upbound Group
UPBD
$1.12B
| $1K | ﹤0.01% |
+100
| New | +$1.47K |
|
573
Williams Companies
WMB
$90.7B
| $1K | ﹤0.01% |
+25
| New | +$725 |
|
|
INSI
574
DELISTED
Insight Select Income Fund
INSI
| $1K | ﹤0.01% |
+50
| New | +$933 |
|
|
CS
575
DELISTED
Credit Suisse Group
CS
| $1K | ﹤0.01% |
+47
| New | +$717 |
|
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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.