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
+3.91%
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
-$1.84M
(-0.82%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
209
New
20
Increased
63
Reduced
64
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$21.6M |
| 2 |
MetLife
MET
|
+$1.3M |
| 3 |
Tapestry
TPR
|
+$1.19M |
| 4 |
Qualcomm
QCOM
|
+$1.19M |
| 5 |
Cardinal Health
CAH
|
+$841K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.95% |
| 2 | Materials | 11.89% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 10.93% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tapestry
TPR
$24.6B
| $1.43M | 0.65% |
30,673
+24,778
| +420% | +$1.19M |
|
52
IBM
IBM
$225B
| $1.42M | 0.64% |
10,639
-638
| -6% | -$89K |
|
53
Medtronic
MDT
$115B
| $1.38M | 0.62% |
16,156
+4,403
| +37% | +$368K |
|
54
Baxter International
BAX
$13.4B
| $1.37M | 0.62% |
18,525
-100
| -0.5% | -$7.05K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.36M | 0.61% |
39,076
| – | – |
|
56
Salesforce
CRM
$207B
| $1.36M | 0.61% |
9,938
+20
| +0.2% | +$2.55K |
|
57
Mondelez International
MDLZ
$79.7B
| $1.32M | 0.59% |
32,136
-310
| -1% | -$12.5K |
|
58
Walt Disney
DIS
$184B
| $1.28M | 0.58% |
12,245
+77
| +0.6% | +$7.87K |
|
59
Pfizer
PFE
$160B
| $1.27M | 0.57% |
36,799
-272
| -0.7% | -$9.29K |
|
60
Weyerhaeuser
WY
$17.1B
| $1.25M | 0.56% |
34,327
+3,487
| +11% | +$127K |
|
|
ITIC
61
Investors Title Co
ITIC
$574M
| $1.19M | 0.54% |
6,449
| – | – |
|
62
Cincinnati Financial
CINF
$26.5B
| $1.16M | 0.52% |
17,411
| – | – |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.12M | 0.5% |
8,239
+576
| +8% | +$77.3K |
|
64
Invesco QQQ Trust
QQQ
$493B
| $1.09M | 0.49% |
6,361
+487
| +8% | +$81.7K |
|
65
ConocoPhillips
COP
$156B
| $1.07M | 0.48% |
15,373
-250
| -2% | -$16.7K |
|
66
Amazon
AMZN
$2.76T
| $1.01M | 0.46% |
11,920
+340
| +3% | +$27K |
|
67
Kimberly-Clark
KMB
$36.6B
| $994K | 0.45% |
9,432
| – | – |
|
68
RTX Corp
RTX
$286B
| $983K | 0.44% |
12,497
+5,513
| +79% | +$432K |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $941K | 0.42% |
24,778
-450
| -2% | -$16.7K |
|
70
Thermo Fisher Scientific
TMO
$233B
| $917K | 0.41% |
4,425
-85
| -2% | -$18K |
|
71
Skyworks Solutions
SWKS
$10.1B
| $912K | 0.41% |
9,432
| – | – |
|
72
Fortive
FTV
$18.1B
| $891K | 0.4% |
18,330
| – | – |
|
73
AbbVie
ABBV
$456B
| $888K | 0.4% |
9,584
-7,460
| -44% | -$729K |
|
74
Alphabet (Google) Class C
GOOG
$4.13T
| $886K | 0.4% |
15,880
-400
| -2% | -$21.6K |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $885K | 0.4% |
34,058
-110
| -0.3% | -$2.77K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Southport Capital Management held 209 positions worth $222M, down 0.82% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management withdrew a net $7.97M in Q2 2018, closing 30 positions and reducing 64 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Southport Capital Management opened a new position in Nutrien worth $23.6M.
- Southport Capital Management's largest Q2 2018 buy was Nutrien: 434,698 shares worth $23.6M.
- Southport Capital Management added most to MetLife in Q2 2018, an estimated $1.3M increase.
- Southport Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $2.52M.
- Southport Capital Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018, selling an estimated $4.24M.
- Southport Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q2 2018.
- Southport Capital Management opened 20 new positions and closed 30 in Q2 2018.
- Southport Capital Management's portfolio value fell 0.82% quarter-over-quarter to $222M.
Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.