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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
+3.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.94M
(-2.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
194
New
14
Increased
35
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.25M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.06M |
| 4 |
Fastenal
FAST
|
+$752K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.08M |
| 2 |
Walmart Inc
WMT
|
+$1.8M |
| 3 |
Cisco
CSCO
|
+$1.78M |
| 4 |
Capital One
COF
|
+$1.58M |
| 5 |
Lowe's Companies
LOW
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.05% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11% |
| 4 | Materials | 10.54% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$207B
| $1.41M | 0.64% |
9,282
-690
| -7% | -$108K |
|
|
52
Fastenal
FAST
$58.7B
| $1.34M | 0.61% |
82,416
+45,588
| +124% | +$752K |
|
53
UnitedHealth
UNH
$355B
| $1.3M | 0.59% |
5,345
+177
| +3% | +$42.6K |
|
54
Netflix
NFLX
$332B
| $1.29M | 0.59% |
35,190
-1,950
| -5% | -$70.4K |
|
55
Thermo Fisher Scientific
TMO
$233B
| $1.28M | 0.58% |
4,372
-10
| -0.2% | -$2.75K |
|
|
HBI
56
DELISTED
Hanesbrands
HBI
| $1.28M | 0.58% |
74,261
-9,250
| -11% | -$159K |
|
57
First Bancorp
FBNC
$2.63B
| $1.28M | 0.58% |
35,057
| – | – |
|
|
58
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $1.27M | 0.58% |
+14,514
| New | +$1.25M |
|
59
GE Aerospace
GE
$356B
| $1.22M | 0.55% |
23,258
-1,862
| -7% | -$91.7K |
|
60
Kimberly-Clark
KMB
$36.6B
| $1.17M | 0.53% |
8,812
| – | – |
|
61
Weyerhaeuser
WY
$17.1B
| $1.15M | 0.52% |
43,727
-8,000
| -15% | -$203K |
|
62
Amazon
AMZN
$2.76T
| $1.12M | 0.51% |
11,860
-560
| -5% | -$52.2K |
|
63
Duke Energy
DUK
$94.2B
| $1.09M | 0.49% |
12,310
-85
| -0.7% | -$7.51K |
|
64
IBM
IBM
$225B
| $1.08M | 0.49% |
8,230
| – | – |
|
65
Verizon
VZ
$205B
| $1.08M | 0.49% |
18,973
-15,743
| -45% | -$907K |
|
|
ITIC
66
Investors Title Co
ITIC
$574M
| $1.06M | 0.48% |
6,374
| – | – |
|
67
Wells Fargo
WFC
$257B
| $1.05M | 0.48% |
22,103
-1,022
| -4% | -$47.8K |
|
68
Comcast
CMCSA
$93.7B
| $1.03M | 0.47% |
24,378
| – | – |
|
69
Truist Financial
TFC
$61.4B
| $1.01M | 0.46% |
20,641
+3,981
| +24% | +$195K |
|
70
RTX Corp
RTX
$286B
| $1.01M | 0.46% |
12,310
-791
| -6% | -$66.1K |
|
|
71
VanEck Oil Services ETF
OIH
$1.97B
| $1.01M | 0.46% |
+3,399
| New | +$1.06M |
|
72
McDonald's
MCD
$184B
| $999K | 0.45% |
4,811
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$900B
| $979K | 0.45% |
3,322
+274
| +9% | +$79.4K |
|
74
ConocoPhillips
COP
$156B
| $974K | 0.44% |
15,961
-195
| -1% | -$12.1K |
|
|
EOI
75
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $956K | 0.43% |
63,838
+4,174
| +7% | +$61.3K |
|
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Southport Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Southport Capital Management held 194 positions worth $220M, down 2.2% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management withdrew a net $11.5M in Q2 2019, closing 7 positions and reducing 94 holdings. Its most notable exit was Capital One, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $2.76M.
- Southport Capital Management's largest Q2 2019 buy was Sprott Physical Gold and Silver Trust: 208,380 shares worth $2.76M.
- Southport Capital Management added most to Fastenal in Q2 2019, an estimated $752K increase.
- Southport Capital Management's biggest Q2 2019 reduction was Ford, cutting an estimated $3.08M.
- Southport Capital Management fully exited Capital One in Q2 2019, selling an estimated $1.58M.
- Southport Capital Management's ten largest holdings make up 29% of its $220M portfolio in Q2 2019.
- Southport Capital Management opened 14 new positions and closed 7 in Q2 2019.
- Southport Capital Management's portfolio value fell 2.2% quarter-over-quarter to $220M.
Based on Southport Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.