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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
-13.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$37.3M
(-16%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
651
New
2
Increased
68
Reduced
66
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.25M |
| 2 |
Occidental Petroleum
OXY
|
+$1.84M |
| 3 |
Darden Restaurants
DRI
|
+$1.78M |
| 4 |
Walmart Inc
WMT
|
+$1.75M |
| 5 |
Capital One
COF
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.34M |
| 2 |
AT&T
T
|
+$1.84M |
| 3 |
Wells Fargo
WFC
|
+$1.73M |
| 4 |
Tapestry
TPR
|
+$1.4M |
| 5 |
Procter & Gamble
PG
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.87% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.21% |
| 4 | Materials | 10.44% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$26.5B
| $1.33M | 0.67% |
17,138
-213
| -1% | -$16.6K |
|
52
Watts Water Technologies
WTS
$12.4B
| $1.3M | 0.65% |
20,101
-606
| -3% | -$43.5K |
|
53
Duke Energy
DUK
$94.2B
| $1.29M | 0.65% |
15,004
-721
| -5% | -$61.4K |
|
54
Mondelez International
MDLZ
$79.7B
| $1.28M | 0.65% |
32,035
-101
| -0.3% | -$4.31K |
|
55
Dentsply Sirona
XRAY
$2.2B
| $1.25M | 0.63% |
33,487
| – | – |
|
|
56
AT&T
T
$174B
| $1.23M | 0.62% |
57,067
-79,047
| -58% | -$1.84M |
|
57
iShares Core S&P 500 ETF
IVV
$900B
| $1.2M | 0.61% |
4,787
-2,640
| -36% | -$717K |
|
58
First Bancorp
FBNC
$2.63B
| $1.16M | 0.58% |
35,414
-300
| -0.8% | -$11.2K |
|
59
Baxter International
BAX
$13.4B
| $1.14M | 0.58% |
17,380
-700
| -4% | -$47K |
|
|
ITIC
60
Investors Title Co
ITIC
$574M
| $1.14M | 0.57% |
6,449
| – | – |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.14M | 0.57% |
36,676
| – | – |
|
|
HBI
62
DELISTED
Hanesbrands
HBI
| $1.14M | 0.57% |
90,611
+35,886
| +66% | +$559K |
|
|
63
Wells Fargo
WFC
$257B
| $1.07M | 0.54% |
23,153
-33,691
| -59% | -$1.73M |
|
64
Netflix
NFLX
$332B
| $1.01M | 0.51% |
37,660
-1,110
| -3% | -$33.2K |
|
65
Thermo Fisher Scientific
TMO
$233B
| $1.01M | 0.51% |
4,503
+53
| +1% | +$12.4K |
|
66
Kimberly-Clark
KMB
$36.6B
| $1M | 0.51% |
8,812
| – | – |
|
67
Becton Dickinson
BDX
$51.2B
| $1M | 0.51% |
4,764
+2,266
| +91% | +$526K |
|
68
GE Aerospace
GE
$356B
| $988K | 0.5% |
27,236
-3,927
| -13% | -$177K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$113B
| $974K | 0.49% |
9,942
+1,663
| +20% | +$173K |
|
70
ConocoPhillips
COP
$156B
| $953K | 0.48% |
15,281
-92
| -0.6% | -$6.26K |
|
71
IBM
IBM
$225B
| $932K | 0.47% |
8,580
-1,502
| -15% | -$180K |
|
72
Invesco QQQ Trust
QQQ
$493B
| $923K | 0.47% |
5,985
-562
| -9% | -$94K |
|
73
Amazon
AMZN
$2.76T
| $898K | 0.45% |
11,960
+80
| +0.7% | +$6.65K |
|
74
AbbVie
ABBV
$456B
| $894K | 0.45% |
9,693
+106
| +1% | +$9.32K |
|
75
RTX Corp
RTX
$286B
| $866K | 0.44% |
12,928
+70
| +0.5% | +$5.49K |
|
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Southport Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Southport Capital Management held 651 positions worth $198M, down 16% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Southport Capital Management's Q4 2018 filing shows 2 new, 68 increased, 66 reduced and 484 closed positions. Its largest new stake was Darden Restaurants: 16,664 shares worth $1.66M. The largest sale was MetLife, an estimated $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Southport Capital Management's largest Q4 2018 buy was Darden Restaurants: 16,664 shares worth $1.66M.
- Southport Capital Management added most to Apple in Q4 2018, an estimated $2.25M increase.
- Southport Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $1.84M.
- Southport Capital Management fully exited MetLife in Q4 2018, selling an estimated $2.34M.
- Southport Capital Management's ten largest holdings make up 30% of its $198M portfolio in Q4 2018.
- Southport Capital Management opened 2 new positions and closed 484 in Q4 2018.
- Southport Capital Management's portfolio value fell 16% quarter-over-quarter to $198M.
Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.