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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| $1.38M | 0.59% |
32,136
| – | – |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.38M | 0.59% |
36,676
-2,400
| -6% | -$88K |
|
53
Cincinnati Financial
CINF
$26.5B
| $1.33M | 0.57% |
17,351
-60
| -0.3% | -$4.47K |
|
54
Dentsply Sirona
XRAY
$2.2B
| $1.26M | 0.54% |
33,487
-2,713
| -7% | -$113K |
|
55
Duke Energy
DUK
$94.2B
| $1.26M | 0.53% |
15,725
-2,618
| -14% | -$212K |
|
56
Invesco QQQ Trust
QQQ
$493B
| $1.22M | 0.52% |
6,547
+186
| +3% | +$33.6K |
|
57
Amazon
AMZN
$2.76T
| $1.19M | 0.5% |
11,880
-40
| -0.3% | -$3.76K |
|
58
ConocoPhillips
COP
$156B
| $1.19M | 0.5% |
15,373
| – | – |
|
|
59
Enbridge
ENB
$109B
| $1.18M | 0.5% |
36,496
-18,776
| -34% | -$656K |
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.17M | 0.5% |
8,389
+150
| +2% | +$21K |
|
61
RTX Corp
RTX
$286B
| $1.13M | 0.48% |
12,858
+361
| +3% | +$30.3K |
|
62
Weyerhaeuser
WY
$17.1B
| $1.11M | 0.47% |
34,477
+150
| +0.4% | +$5.21K |
|
63
Thermo Fisher Scientific
TMO
$233B
| $1.09M | 0.46% |
4,450
+25
| +0.6% | +$5.75K |
|
|
ITIC
64
Investors Title Co
ITIC
$574M
| $1.08M | 0.46% |
6,449
| – | – |
|
65
Cardinal Health
CAH
$54.7B
| $1.06M | 0.45% |
19,650
+4,825
| +33% | +$247K |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $1.01M | 0.43% |
54,725
+19,100
| +54% | +$371K |
|
67
Kimberly-Clark
KMB
$36.6B
| $1M | 0.42% |
8,812
-620
| -7% | -$69.5K |
|
68
Fortive
FTV
$18.1B
| $973K | 0.41% |
18,330
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$4.13T
| $948K | 0.4% |
15,880
| – | – |
|
70
Centene
CNC
$32.3B
| $941K | 0.4% |
13,000
| – | – |
|
71
Medtronic
MDT
$115B
| $940K | 0.4% |
9,556
-6,600
| -41% | -$610K |
|
72
United Parcel Service
UPS
$89.9B
| $934K | 0.4% |
7,996
+401
| +5% | +$47.2K |
|
73
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $920K | 0.39% |
17,372
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$113B
| $917K | 0.39% |
8,279
+1,266
| +18% | +$136K |
|
|
75
Verizon
VZ
$205B
| $915K | 0.39% |
17,134
-16,564
| -49% | -$877K |
|
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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.